BCTK holdings
Baron Technology ETF
Positions
38 stored of 38 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 8.942% | $18.4M | Equity (common) | Corporate | Taiwan | USD |
| 2 | Lam Research Corp | US5128073062 | 512807306 | 8.834% | $18.1M | Equity (common) | Corporate | United States | USD |
| 3 | Space Exploration Technologies Corp | US84615Q1031 | 84615Q103 | 8.629% | $17.7M | Equity (common) | Corporate | United States | USD |
| 4 | Broadcom Inc | US11135F1012 | 11135F101 | 6.444% | $13.2M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet Inc | US02079K1079 | 02079K107 | 5.956% | $12.2M | Equity (common) | Corporate | United States | USD |
| 6 | NVIDIA Corp | US67066G1040 | 67066G104 | 5.613% | $11.5M | Equity (common) | Corporate | United States | USD |
| 7 | Micron Technology Inc | US5951121038 | 595112103 | 4.765% | $9.8M | Equity (common) | Corporate | United States | USD |
| 8 | Spotify Technology SA | LU1778762911 | Not reported | 4.248% | $8.7M | Equity (common) | Corporate | Luxembourg | USD |
| 9 | Amazon.com Inc | US0231351067 | 023135106 | 4.017% | $8.2M | Equity (common) | Corporate | United States | USD |
| 10 | Coherent Corp | US19247G1076 | 19247G107 | 3.642% | $7.5M | Equity (common) | Corporate | United States | USD |
| 11 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 3.477% | $7.1M | Equity (common) | Corporate | United States | USD |
| 12 | Tesla Inc | US88160R1014 | 88160R101 | 3.247% | $6.7M | Equity (common) | Corporate | United States | USD |
| 13 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 3.138% | $6.4M | Equity (common) | Corporate | United States | USD |
| 14 | Shopify Inc | CA82509L1076 | 82509L107 | 2.540% | $5.2M | Equity (common) | Corporate | Canada | USD |
| 15 | ASML Holding NV | USN070592100 | Not reported | 2.297% | $4.7M | Equity (common) | Corporate | Netherlands | USD |
| 16 | Rubrik Inc | US7811541090 | 781154109 | 2.061% | $4.2M | Equity (common) | Corporate | United States | USD |
| 17 | Hinge Health Inc | US4333131039 | 433313103 | 1.679% | $3.4M | Equity (common) | Corporate | United States | USD |
| 18 | Samsara Inc | US79589L1061 | 79589L106 | 1.541% | $3.2M | Equity (common) | Corporate | United States | USD |
| 19 | Quanta Services Inc | US74762E1029 | 74762E102 | 1.503% | $3.1M | Equity (common) | Corporate | United States | USD |
| 20 | Forgent Power Solutions Inc | US34631F1021 | 34631F102 | 1.235% | $2.5M | Equity (common) | Corporate | United States | USD |
| 21 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 1.223% | $2.5M | Equity (common) | Corporate | United States | USD |
| 22 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 1.212% | $2.5M | Equity (common) | Corporate | United States | USD |
| 23 | Applied Materials Inc | US0382221051 | 038222105 | 1.195% | $2.5M | Equity (common) | Corporate | United States | USD |
| 24 | indie Semiconductor Inc | US45569U1016 | 45569U101 | 1.169% | $2.4M | Equity (common) | Corporate | United States | USD |
| 25 | GDS Holdings Ltd | US36165L1089 | 36165L108 | 1.166% | $2.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 26 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 1.159% | $2.4M | Equity (common) | Corporate | United States | USD |
| 27 | Bloom Energy Corp | US0937121079 | 093712107 | 1.063% | $2.2M | Equity (common) | Corporate | United States | USD |
| 28 | Arista Networks Inc | US0404132054 | 040413205 | 1.006% | $2.1M | Equity (common) | Corporate | United States | USD |
| 29 | SK hynix Inc | KR7000660001 | Not reported | 0.947% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 30 | Fervo Energy Co | US31556C1062 | 31556C106 | 0.940% | $1.9M | Equity (common) | Corporate | United States | USD |
| 31 | Meta Platforms Inc | US30303M1027 | 30303M102 | 0.908% | $1.9M | Equity (common) | Corporate | United States | USD |
| 32 | Cloudflare Inc | US18915M1071 | 18915M107 | 0.864% | $1.8M | Equity (common) | Corporate | United States | USD |
| 33 | Datadog Inc | US23804L1035 | 23804L103 | 0.792% | $1.6M | Equity (common) | Corporate | United States | USD |
| 34 | Dpc Holdings Ltd | JE00BPK4NV88 | Not reported | 0.647% | $1.3M | Equity (common) | Corporate | Jersey | USD |
| 35 | Cerebras Systems Inc | US15675D1037 | 15675D103 | 0.633% | $1.3M | Equity (common) | Corporate | United States | USD |
| 36 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.580% | $1.2M | Equity (common) | Other | United States | USD |
| 37 | Guidewire Software Inc | US40171V1008 | 40171V100 | 0.365% | $750K | Equity (common) | Corporate | United States | USD |
| 38 | Innio NV | NL00150745D9 | Not reported | 0.164% | $336K | Equity (common) | Corporate | Germany | USD |