Baron Technology ETF BCTK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $205.2M
- Holdings
- 38
- 12-month distribution yield
- 0.17%
- Asset class
- Equity
Baron Technology ETF (BCTK) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$29.05 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$205.24 million as of 30 Jun 2026. Its latest holdings report lists 38 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0490 a unit, a 12-month distribution yield of 0.17%.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $205,235,043
- Total assets
- $205,737,035
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 38 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 8.94% | $18.4M | Equity (common) | Taiwan | USD |
| 2 | Lam Research Corp | US5128073062 | 8.83% | $18.1M | Equity (common) | United States | USD |
| 3 | Space Exploration Technologies Corp | US84615Q1031 | 8.63% | $17.7M | Equity (common) | United States | USD |
| 4 | Broadcom Inc | US11135F1012 | 6.44% | $13.2M | Equity (common) | United States | USD |
| 5 | Alphabet Inc | US02079K1079 | 5.96% | $12.2M | Equity (common) | United States | USD |
| 6 | NVIDIA Corp | US67066G1040 | 5.61% | $11.5M | Equity (common) | United States | USD |
| 7 | Micron Technology Inc | US5951121038 | 4.76% | $9.8M | Equity (common) | United States | USD |
| 8 | Spotify Technology SA | LU1778762911 | 4.25% | $8.7M | Equity (common) | Luxembourg | USD |
| 9 | Amazon.com Inc | US0231351067 | 4.02% | $8.2M | Equity (common) | United States | USD |
| 10 | Coherent Corp | US19247G1076 | 3.64% | $7.5M | Equity (common) | United States | USD |
| 11 | Advanced Micro Devices Inc | US0079031078 | 3.48% | $7.1M | Equity (common) | United States | USD |
| 12 | Tesla Inc | US88160R1014 | 3.25% | $6.7M | Equity (common) | United States | USD |
| 13 | Axon Enterprise Inc | US05464C1018 | 3.14% | $6.4M | Equity (common) | United States | USD |
| 14 | Shopify Inc | CA82509L1076 | 2.54% | $5.2M | Equity (common) | Canada | USD |
| 15 | ASML Holding NV | USN070592100 | 2.30% | $4.7M | Equity (common) | Netherlands | USD |
| 16 | Rubrik Inc | US7811541090 | 2.06% | $4.2M | Equity (common) | United States | USD |
| 17 | Hinge Health Inc | US4333131039 | 1.68% | $3.4M | Equity (common) | United States | USD |
| 18 | Samsara Inc | US79589L1061 | 1.54% | $3.2M | Equity (common) | United States | USD |
| 19 | Quanta Services Inc | US74762E1029 | 1.50% | $3.1M | Equity (common) | United States | USD |
| 20 | Forgent Power Solutions Inc | US34631F1021 | 1.24% | $2.5M | Equity (common) | United States | USD |
| 21 | Crowdstrike Holdings Inc | US22788C1053 | 1.22% | $2.5M | Equity (common) | United States | USD |
| 22 | Monolithic Power Systems Inc | US6098391054 | 1.21% | $2.5M | Equity (common) | United States | USD |
| 23 | Applied Materials Inc | US0382221051 | 1.19% | $2.5M | Equity (common) | United States | USD |
| 24 | indie Semiconductor Inc | US45569U1016 | 1.17% | $2.4M | Equity (common) | United States | USD |
| 25 | GDS Holdings Ltd | US36165L1089 | 1.17% | $2.4M | Equity (common) | Cayman Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.84% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 78.89% | |
| Taiwan | 8.94% | |
| Luxembourg | 4.25% | |
| Canada | 2.54% | |
| Netherlands | 2.30% | |
| Cayman Islands | 1.17% | |
| South Korea | 0.95% | |
| Jersey | 0.65% | |
| Germany | 0.16% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.89% | |
| South Korean won (KRW) | 0.95% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 50.62% | |
| Industrials | 7.89% | |
| Consumer Discretionary | 4.02% | |
| Telecommunications | 2.17% | |
| Energy | 1.06% | |
| Real Estate | 0.58% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0490
- 12-month yield
- 0.17%
- Frequency
- Irregular
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0490) ÷ latest price ($29.05) × 100 = 0.17%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.0490 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000096485) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BCTK and VT Vanguard Total World Stock Index ETF
- BCTK and SMH VanEck Semiconductor ETF
- BCTK and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- BCTK and CGDV Capital Group Dividend Value ETF