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EXCHANGE TRADED FUND

BCTK

Baron Technology ETF
$29.85 ▼ 1.93%
−$0.59 TODAY

FUND FACTS

Manager Baron
Assets $143.5M
Expense ratio 0.75%
Inception Dec 31, 2021
Asset class Equity
Holdings 36
Volume 10.85K
Avg volume 37.72K

ABOUT THIS FUND

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%.

PRICE

$29.85 ▼ DOWN 1.93% (−$0.59)
$29.80$30.00$30.209:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM29.85

HOLDINGS

TOP 20 OF 36 · 75.92% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TSM Taiwan Semiconductor Manufacturing Company Limited 7.91% 43.87K $18.75M
02 LRCX Lam Research Corporation 6.92% 51.47K $16.4M
03 NVDA NVIDIA Corporation 6.81% 70.86K $16.15M
04 AVGO Broadcom Inc. 6.74% 43.04K $15.99M
05 GOOG Alphabet Inc. 6.20% 43.55K $14.71M
06 SPCX Space Exploration Technologies Corp. 6.09% 102.47K $14.43M
07 MU Micron Technology, Inc. 4.49% 11.38K $10.64M
08 AMZN Amazon.com, Inc. 4.48% 41.47K $10.63M
09 RBRK Rubrik, Inc. 2.92% 64.81K $6.94M
10 TSLA Tesla, Inc. 2.92% 19.5K $6.92M
11 COHR Coherent, Inc. 2.91% 23.33K $6.89M
12 AMD Advanced Micro Devices, Inc. 2.54% 12.64K $6.03M
13 AXON Axon Enterprise, Inc. 2.25% 8.72K $5.33M
14 ASML ASML Holding N.V. 2.16% 2.95K $5.13M
15 HNGE Hinge Health, Inc. 2.09% 53.35K $4.95M
16 IOT Samsara Inc. 2.09% 118.19K $4.95M
17 LITE Lumentum Holdings Inc. 1.99% 4.95K $4.73M
18 MPWR Monolithic Power Systems, Inc. 1.63% 2.94K $3.86M
19 CRWD CrowdStrike Holdings, Inc. 1.39% 14.41K $3.28M
20 PWR Quanta Services, Inc. 1.39% 5.3K $3.3M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 76.49% OF THE FUND
United States 76.49%
Taiwan (Province of China) 7.90%
Sweden 5.18%
Canada 3.65%
Netherlands 2.16%
China 1.39%
Korea (the Republic of) 0.98%
Singapore 0.86%
— Other 0.65%
United Kingdom 0.64%
Germany 0.10%