Baron Technology ETF (BCTK) Holdings
BCTK holdings summary
as of Oct 25, 2026- Holdings
- 34 positions listed
- Top 10 weight
- 56.3% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- NVDA 8.44% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All BCTK holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.44% | $20.4M | $5.17T | 27.1 |
| 2 | SPCX | Space Exploration Technologies Corp. | Industrials | 6.68% | $16.1M | $1.92T | — |
| 3 | SPOT | Spotify Technology S.A | Communication Services | 6.46% | $15.6M | $109.07B | 30.5 |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 5.92% | $14.3M | $2.14T | 26.7 |
| 5 | GOOG | Alphabet Inc. | Communication Services | 5.56% | $13.4M | $4.12T | 16.9 |
| 6 | LRCX | Lam Research Corporation | Technology | 5.31% | $12.8M | $330.30B | 45.8 |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.84% | $11.7M | $2.70T | 20.1 |
| 8 | MU | Micron Technology, Inc. | Technology | 4.75% | $11.5M | $994.34B | 11.8 |
| 9 | SHOP | Shopify Inc. | Technology | 4.15% | $10.0M | $219.98B | 114.5 |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 4.14% | $10.0M | $863.17B | 134.9 |
| 11 | META | Meta Platforms, Inc. | Communication Services | 3.74% | $9.0M | $1.81T | 26.7 |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.53% | $8.5M | $1.40T | 328.4 |
| 13 | AVGO | Broadcom Inc. | Technology | 2.95% | $7.1M | $1.57T | 43.3 |
| 14 | HNGE | Hinge Health, Inc. | Healthcare | 2.79% | $6.7M | $8.00B | 32.7 |
| 15 | IOT | Samsara Inc. | Technology | 2.50% | $6.0M | $23.17B | 282.6 |
| 16 | RBRK | Rubrik, Inc. | Technology | 2.22% | $5.4M | $23.14B | — |
| 17 | ASML | ASML Holding N.V. | Technology | 1.94% | $4.7M | $632.67B | 40.4 |
| 18 | LITE | Lumentum Holdings Inc. | Technology | 1.82% | $4.4M | $74.65B | — |
| 19 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.78% | $4.3M | $59.51B | 73.7 |
| 20 | BE | Bloom Energy Corporation | Industrials | 1.72% | $4.2M | $65.18B | 291.2 |
| 21 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.68% | $4.1M | $232.83B | — |
| 22 | COHR | Coherent, Inc. | Technology | 1.65% | $4.0M | $45.87B | 56.5 |
| 23 | AXON | Axon Enterprise, Inc. | Industrials | 1.64% | $4.0M | $31.71B | 161.9 |
| 24 | INTC | Intel Corporation | Technology | 1.64% | $3.9M | $474.96B | — |
| 25 | ANET | Arista Networks, Inc. | Technology | 1.47% | $3.5M | $223.21B | 55.8 |
| 26 | SITM | SiTime Corporation | Technology | 1.36% | $3.3M | $14.14B | 843.1 |
| 27 | NET | Cloudflare, Inc. | Technology | 1.34% | $3.2M | $105.51B | — |
| 28 | PWR | Quanta Services, Inc. | Industrials | 1.31% | $3.2M | $95.00B | 72.4 |
| 29 | GWRE | Guidewire Software, Inc. | Technology | 1.14% | $2.7M | $13.85B | 103.6 |
| 30 | DDOG | Datadog, Inc. | Technology | 0.98% | $2.4M | $88.73B | 494.2 |
| 31 | FPS | Forgent Power Solutions, Inc. | Industrials | 0.96% | $2.3M | $10.11B | 105.6 |
| 32 | WELL | Welltower Inc. | Real Estate | 0.82% | $2.0M | $169.23B | 105.3 |
| 33 | INDI | indie Semiconductor, Inc. | Technology | 0.49% | $1.2M | $421.9M | — |
| 34 | CBRS | Cerebras Systems Inc. | Technology | 0.36% | $873,372.49 | $30.22B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($241.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BCTK sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 58.0% | 22 | NVDA, TSM, LRCX |
| Communication Services | 15.8% | 3 | SPOT, GOOG, META |
| Industrials | 12.3% | 5 | SPCX, BE, AXON |
| Consumer Cyclical | 8.4% | 2 | AMZN, TSLA |
| Healthcare | 2.8% | 1 | HNGE |
| Real Estate | 0.8% | 1 | WELL |
Sum of the weights of the holdings in each sector.
BCTK top industries
BCTK overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| GTOP | Goldman Sachs Technology Opportunities ETF | 45.5% | 16 of 35 | — |
| WUGI | Esoterica NextG Economy ETF | 42.8% | 14 of 31 | 0.76% |
| QQHG | Invesco QQQ Hedged Advantage ETF | 41.1% | 20 of 227 | — |
| QQQ | Invesco QQQ ETF | 40.8% | 18 of 101 | 0.17% |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 34.5% | 8 of 36 | 0.71% |
| SPY | SPDR S&P 500 ETF | 26.6% | 20 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BCTK portfolio
Baron Technology ETF holds 34 positions. The ten largest make up 56.3% of the fund, so it behaves like a portfolio of about 23 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.44%), Space Exploration Technologies Corp. (6.68%), Spotify Technology S.A (6.46%), Taiwan Semiconductor Manufacturing Company Limited (5.92%), Alphabet Inc. (5.56%).
By sector, Technology is 58.0%, Communication Services is 15.8%, Industrials is 12.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BCTK chart, BCTK dividends, BCTK valuation, BCTK overview.
BCTK holdings FAQ
How many holdings does BCTK have?
BCTK holds 34 positions as of October 25, 2026.
What are the top 10 holdings of BCTK?
The ten largest holdings are NVIDIA Corporation (8.44%), Space Exploration Technologies Corp. (6.68%), Spotify Technology S.A (6.46%), Taiwan Semiconductor Manufacturing Company Limited (5.92%), Alphabet Inc. (5.56%), Lam Research Corporation (5.31%), Amazon.com, Inc. (4.84%), Micron Technology, Inc. (4.75%), Shopify Inc. (4.15%), Advanced Micro Devices, Inc. (4.14%). Together they are 56.3% of the fund.
What percentage of BCTK is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.44% of net assets, about $20.4M of the fund's $241.5M.
Which sector is the largest in BCTK?
Technology is the largest sector at 58.0%, followed by Communication Services (15.8%) and Industrials (12.3%), based on the sectors of the individual holdings.
How concentrated is BCTK?
The top 10 holdings are 56.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BCTK behaves like a portfolio of about 23 equally weighted stocks.