Baron Capital Group, Inc.TechnologyBCTK · Nasdaq
Baron Technology ETF (BCTK)
- Price
- $29.82
- —11 Sept 2026
- Assets
- $235.1M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- —
- Category 26.7%
- 5Y CAGR
- —
- Category 11.2%
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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
- —
Holdings
The 10 largest positions make up 59.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.88% |
| AVGO | Broadcom Inc | 6.83% |
| LRCX | Lam Research Corp | 6.69% |
| NVDA | NVIDIA Corp | 6.63% |
| GOOG | Alphabet Inc Class C | 6.43% |
| SPCX | Space Exploration Technologies Corp Class A | 6.24% |
| SPOT | Spotify Technology SA | 5.49% |
| AMZN | Amazon.com Inc | 4.76% |
| MU | Micron Technology Inc | 4.57% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 3.70% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 35.4
- P/B
- 10.5
- P/S
- 10.4
- P/CF
- 30.8
Sector allocation
Share of the equity the fund holds.
- Technology63.2%
- Communication services13.0%
- Industrials12.9%
- Consumer discretionary7.7%
- Health care2.0%
- Real estate0.7%
- Utilities0.5%
Asset mix
- Stocks99.3%
- Other0.4%
- Cash0.2%
ETF details
- Issuer
- Baron Capital Group, Inc.
- Category
- Equity · Technology
- Ticker
- BCTK
- Exchange
- Nasdaq
- Inception
- 31 Dec 2021 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 58% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.60
- Total net assets
- $235.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Technology category.
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- SPRX · Spear Alpha ETFSpear · $214.2M · ER 0.75%5Y 16.6%
- LOUP · Innovator Deepwater Frontier Tech ETFInnovator ETFs · $213.2M · ER 0.70%5Y 9.8%
- SNSR · Global X Internet of Things ETFGlobal X Funds · $207M · ER 0.68%5Y 5.3%