evenfolioETF Details
Baron Capital Group, Inc.·Technology·BCTK · Nasdaq
Baron Technology ETF (BCTK)
- Price
- $27.49
- —30 Oct 2026
- Assets
- $261.5M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- —
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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Baron Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -11.2% | -2.4% | -0.3% | +9.6% | — | — | — | — | +11.6% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +0.3% | -0.7% | -5.7% | -11.4% | — | — | — | — | +5.7% |
Holdings
The 10 largest positions make up 55.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.15% |
| LRCX | Lam Research Corp | 6.93% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.88% |
| SPCX | Space Exploration Technologies Corp Class A | 6.35% |
| GOOG | Alphabet Inc Class C | 6.10% |
| MU | Micron Technology Inc | 5.04% |
| SPOT | Spotify Technology SA | 4.78% |
| AMD | Advanced Micro Devices Inc | 4.38% |
| AMZN | Amazon.com Inc | 4.25% |
| AVGO | Broadcom Inc | 3.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.4
- P/B
- 10.2
- P/S
- 10.7
- P/CF
- 29.3
Sector allocation
Share of the equity the fund holds.
- Technology63.2%
- Industrials13.4%
- Communication services12.9%
- Consumer discretionary7.4%
- Health care2.1%
- Real estate0.6%
- Utilities0.5%
Asset mix
- Stocks99.3%
- Other0.4%
- Cash0.3%
ETF details
- Issuer
- Baron Capital Group, Inc.
- Category
- Equity · Technology
- Ticker
- BCTK
- Exchange
- Nasdaq
- Inception
- 31 Dec 2021 (4.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 58% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.57
- Total net assets
- $261.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
- SPTE · SP Funds S&P Global Technology ETFSP Funds · $261.5M · ER 0.55%
- TRUT · VanEck Technology TruSector ETFVanEck · $254.6M · ER 0.14%
- SHOC · Strive U.S. Semiconductor ETFStrive AM · $246.8M · ER 0.40%
- GTEK · Goldman Sachs Future Tech Leaders Equity ETFGoldman Sachs · $244.8M · ER 0.75%5Y 4.9%
- LYTE · Roundhill Photonics & Optics ETFRoundhill Investments · $233.3M · ER 0.65%
- SPRX · Spear Alpha ETFSpear · $229.9M · ER 0.75%5Y 10.9%