Baron Technology ETF
BCTKNASDAQBaronEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $246.86M
- Expense ratio
- 0.75%
- Dividend yield
- 0.17%
- Holdings
- 41
- 52-week range
- $22.06$32.62
- Volume (live)
- -
- Avg. volume (3M)
- 37.85K
BCTK ETF: Baron Technology ETF - Price, Holdings & Analysis
Baron Technology ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.32 - $29.13 |
|---|---|
| 52-Week High | $32.62 |
| 52-Week Low | $22.06 |
| Open | $29.06 |
| Volume (last close) | 22.91K |
| Average Volume (3M) | 37.85K |
| 1 Day Change | −0.59% |
|---|---|
| 1 Month Change | −1.31% |
| 6 Month Change | +9.59% |
| YTD Change | +16.76% |
| Annual Dividend | $0.05 |
|---|---|
| Dividend Yield | 0.17% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Assets (AUM) | $246.86M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 41 |
| Inception Date | Dec 14, 2025 |
| 50-Day MA | $30.46 |
|---|---|
| 200-Day MA | $27.95 |
| RSI | 39.89 |
| Stochastic %K | 5.02 |
| Stochastic %D | 20.47 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BCTK at a Glance
Baron Technology ETF (BCTK) is an equity ETF from Baron, launched in December 2025. It manages $246.86M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 41 positions. The largest are NVIDIA Corporation (NVDA, 7.35%), Lam Research Corporation (LRCX, 7.34%) and Taiwan Semiconductor Manufacturing Company Limited (TSM, 6.92%). The top 10 holdings make up 56.9% of the fund. By sector it leans toward Technology (62.6%), Industrials (13.5%) and Communication Services (13.2%). Its largest country exposures are United States (87.0%), Taiwan (7.4%) and China (2.8%).
It pays distributions yielding 0.17% at the Oct 16, 2026 close, $0.05 per share over the trailing 12 months.
Frequently Asked Questions About Baron Technology ETF
What is the current price of BCTK?
The latest BCTK price is $28.46 (Oct 16, 2026 close). The 52-week range is $22.06–$32.62.
What is the expense ratio for BCTK?
BCTK's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BCTK pay dividends?
Yes, BCTK pays a 0.17% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of BCTK?
As of Oct 4, 2026, BCTK's largest holdings are NVIDIA Corporation (7.3%), Lam Research Corporation (7.3%), Taiwan Semiconductor Manufacturing Company Limited (6.9%) (combined weight: 21.6%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does BCTK compare to similar ETFs?
Compare BCTK (0.75% expense ratio, $247M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.