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BCTKBaron Technology ETF

Grow my money4y track recordRanked #1,516 of 3,055 in this goal

Seeks capital appreciation.

By Baron Capital Group, Inc. · Launched 2021

Annual Cost

0.75%

#4,069 of 6,040 · expensive

Fund Size

$235M

#2,320 of 6,040 · mid-size

Return (1Y)

N/A

Track Record

4 years

#2,537 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,131+21.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Holdings

By weight

Concentration

Top 10 holdings = 60.6% of fundconcentrated

NVIDIA Corp
11.5%
Taiwan Semiconductor Manufacturing Co Ltd
8.8%
Broadcom Inc
8.4%
Amazon.com Inc
6.9%
Lam Research Corp
5.6%
Spotify Technology SA
4.5%
Alphabet Inc
4.1%
Coherent Corp
3.6%
Shopify Inc
3.6%
Tesla Inc
3.5%

Asset allocation

Stocks
99.3%
Other
0.4%
Cash
0.2%

By sector

Technology
63.2%
Communication
13.0%
Industrials
12.9%
Consumer Cyclical
7.7%
Healthcare
2.0%
Real Estate
0.7%
Utilities
0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-18.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks capital appreciation.
Strategy
Invests at least 80% of net assets in equity securities of U.S. and non-U.S. technology companies of any market capitalization, selected for durable growth potential. Focuses on businesses in software, IT services, semiconductors, and more, with a limit of 35% in non-U.S. securities.
Inception date
December 31, 2021
Fund family
Baron Capital Group, Inc.

Next steps

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Data updated on 2026-09-18