BCTKBaron Technology ETF

Grow my money4y track recordRanked #1,569 of 2,960 in this goal

Capital appreciation.

By Baron Capital Group, Inc. · Launched 2021

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$188M

#2,348 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

4 years

#2,585 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,964+29.6%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Sector

Information technology

Focus

Semiconductors

What it actually holds

By weight

Concentration

Top 10 holdings = 61.9% of fundconcentrated

NVIDIA Corp

11.8%

Broadcom Inc

10.1%

Amazon.com Inc

7.9%

Taiwan Semiconductor Manufacturing Co Ltd

7.4%

Tesla Inc

5.6%

Microsoft Corp

4.9%

Spotify Technology SA

4.2%

Lumentum Holdings Inc

3.4%

Coherent Corp

3.3%

Lam Research Corp

3.2%

Asset allocation

Stocks

99.8%

Cash

0.1%

By sector

Technology

68.8%

Communication

11.6%

Consumer Cyclical

8.5%

Industrials

7.7%

Healthcare

1.6%

Utilities

1.3%

Real Estate

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-14.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Capital appreciation.
Strategy: Invests primarily in equity securities of U.S. and non-U.S. technology companies with durable growth potential. Non-U.S. investments are limited to 35% of total assets. Companies may include those in software, IT consulting, telecom services, and semiconductors. The Fund seeks businesses with significant growth opportunities, sustainable competitive advantages, exceptional management, and attractive valuations.
Inception date: December 31, 2021
Fund family: Baron Capital Group, Inc.