BCTKBaron Technology ETF
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 · USDGrowth of $10,000
$12,131+21.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
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+ yearsVolatility (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 2026-09-18