BCTKBaron Technology ETF
Grow my money#1577 of 2944 for Grow my money
Capital appreciation.
Baron Capital Group, Inc. · Since 2021 (4 years)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$144M
#2391 out of 5,332 ETFs
Dividend Yield
0.00%
Track Record
4 years
#2657 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Focus
Semiconductors
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
66.7%
Consumer Cyclical
10.6%
Communication
10.6%
Industrials
7.6%
Healthcare
2.4%
Energy
1.6%
Real Estate
0.5%
Top holdings
NVIDIA CorpNVDA11.6%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM8.9%
Broadcom IncAVGO8.5%
Amazon.com IncAMZN7.0%
Lam Research CorpLRCX5.7%
Spotify Technology SASPOT4.5%
Alphabet Inc Class CGOOG4.1%
Coherent CorpCOHR3.7%
Shopify Inc Registered Shs -A- Subord VtgSHOP3.7%
Tesla IncTSLA3.6%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-14.0%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05