BCTK Baron Technology ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.39 | Day Range | 31.50 – 31.86 |
| 52-Week Range | 22.06 – 32.62 | Volume | 11.91K |
| Avg Volume | 43.64K | AUM | $205.2M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 0.15% |
| NAV | 31.37 | Premium/Discount | +0.86% indicative |
| Inception | Dec 31, 2021 | Holdings | — |
| Issuer | Baron | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 06829D503 | ISIN | US06829D5032 |
| Management | Not stated in source data | ||
About this ETF
The Fund seeks capital appreciation. It invests at least 80% of its net assets in equity securities of US and non-US technology companies of any market capitalization, selected for their durable growth potential from the development, advancement and use of technology. Investments in non-US securities are limited to 35%.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.22% | +2.33% | +27.43% | +25.96% | — | — | — | — | +28.20% |
| Total return | +5.22% | +2.33% | +27.43% | +25.96% | — | — | — | — | +28.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 40 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.42% | 84.81K | $19.5M |
| 2 | LAM RESEARCH CORP | LRCX | 6.86% | 56.38K | $18.1M |
| 3 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 6.79% | 39.08K | $17.9M |
| 4 | SPACE EXPLORATION TECHN CL A | SPCX | 6.73% | 110.43K | $17.7M |
| 5 | ALPHABET INC CL C | GOOG | 5.12% | 39.10K | $13.5M |
| 6 | SPOTIFY TECHNOLOGY SA | 639.DE | 5.02% | 25.12K | $13.2M |
| 7 | MICRON TECHNOLOGY INC | MU | 4.83% | 12.28K | $12.7M |
| 8 | ADVANCED MICRO DEVICES | AMD | 4.34% | 18.43K | $11.4M |
| 9 | AMAZON.COM INC | AMZN | 4.31% | 44.69K | $11.4M |
| 10 | META PLATFORMS INC CLASS A | META | 3.83% | 14.02K | $10.1M |
| 11 | SHOPIFY INC CLASS A | SHOP.TO | 3.78% | 60.54K | $10.0M |
| 12 | TESLA INC | TSLA | 3.22% | 22.65K | $8.5M |
| 13 | BROADCOM INC | AVGO | 2.92% | 21.37K | $7.7M |
| 14 | RUBRIK INC A | RBRK | 2.78% | 60.54K | $7.3M |
| 15 | LUMENTUM HOLDINGS INC | LITE | 2.29% | 5.76K | $6.0M |
| 16 | HINGE HEALTH INC A | HNGE | 2.14% | 57.49K | $5.6M |
| 17 | SAMSARA INC CL A | IOT | 2.08% | 133.19K | $5.5M |
| 18 | BLOOM ENERGY CORP A | BE | 2.07% | 20.00K | $5.5M |
| 19 | COHERENT CORP | COHR | 2.05% | 17.84K | $5.4M |
| 20 | ASML HOLDING NV NY REG SHS | ASML | 1.99% | 2.96K | $5.2M |
| 21 | MONOLITHIC POWER SYSTEMS INC | MPWR | 1.88% | 3.62K | $5.0M |
| 22 | INTEL CORP | INTC | 1.74% | 42.88K | $4.6M |
| 23 | ARISTA NETWORKS INC | ANET | 1.57% | 19.63K | $4.1M |
| 24 | CROWDSTRIKE HOLDINGS INC A | CRWD | 1.50% | 14.99K | $3.9M |
| 25 | QUANTA SERVICES INC | PWR | 1.49% | 5.73K | $3.9M |
| 26 | AXON ENTERPRISE INC | AXON | 1.41% | 8.88K | $3.7M |
| 27 | FORGENT POWER SOLUTIONS CL A | FPS | 1.28% | 84.74K | $3.4M |
| 28 | CLOUDFLARE INC CLASS A | NET | 1.23% | 9.51K | $3.3M |
| 29 | GDS HOLDINGS LTD ADR | GDS | 0.92% | 79.69K | $2.4M |
| 30 | SITIME CORP | SITM | 0.91% | 3.71K | $2.4M |
| 31 | DATADOG INC CLASS A | DDOG | 0.85% | 8.14K | $2.2M |
| 32 | SK HYNIX INC | 000660.KS | 0.84% | 1.76K | $2.2M |
| 33 | WELLTOWER INC | WELL | 0.71% | 8.42K | $1.9M |
| 34 | INDIE SEMICONDUCTOR INC A | INDI | 0.70% | 708.99K | $1.8M |
| 35 | DPC HOLDINGS PLC | DPC | 0.53% | 35.94K | $1.4M |
| 36 | GUIDEWIRE SOFTWARE INC | GWRE | 0.51% | 8.16K | $1.3M |
| 37 | CEREBRAS SYSTEMS INC A | CBRS | 0.49% | 7.74K | $1.3M |
| 38 | FERVO ENERGY CO A | FRVO | 0.45% | 85.99K | $1.2M |
| 39 | SIMA TECHNOLOGIES SERIES C | — | 0.38% | 108.96K | $1.0M |
| 40 | OTHER ASSETS AND LIABILITIES-NET | — | 0.06% | 0 | $162.5K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.15% | Paid (last 12 months) | $0.0490 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.0490 (Sep 23, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 23, 2026 | $0.0490 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 11.91K | Average volume | 43.64K |
| AUM | $205.2M | Premium/Discount | +0.86% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $205.2M → $205.2M |
| 1 Month | -$12.5M | -6.10% | $205.2M → $205.2M |
| 1 Week | $1.0M | +0.50% | $205.2M → $205.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BCTK
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.