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BCTKBaron Technology ETF

Grow my money4y track recordRanked #1,579 of 2,999 in this goal

Seeks capital appreciation.

By Baron Capital Group, Inc. · Launched 2021

Annual Cost

0.75%

#3,925 of 5,861 · average

Fund Size

$205M

#2,339 of 5,861 · mid-size

Return (1Y)Goal

N/A

Track Record

4 years

#2,523 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,439+14.4%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

What it actually holds

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
99.6%
Cash
0.4%

By sector

Technology
62.0%
Industrials
16.4%
Communication
11.1%
Consumer Cyclical
7.3%
Healthcare
1.7%
Utilities
0.9%
Real Estate
0.6%

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.

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Data updated on 2026-08-04