Total Holdings
40
Portfolio diversification across 40 positions
BCTK
(NASDAQ)Baron Technology ETF
$30.53-- (--)
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BCTK ETF Holdings: Baron Technology ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$201.19M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Baron
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Space Exploration Technologies Corp. | Stock | 10.02% |
| 2 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.45% |
| 3 |  | Broadcom Inc | Stock | 8.26% |
| 4 |  | NVIDIA Corporation | Stock | 8.20% |
| 5 |  | Lam Research Corporation | Stock | 7.70% |
| 6 |  | Alphabet Inc | Stock | 5.78% |
| 7 |  | Amazon.com, Inc | Stock | 4.93% |
| 8 |  | Micron Technology, Inc. | Stock | 4.88% |
| 9 |  | Spotify Technology S.A. | Stock | 4.31% |
| 10 |  | Coherent, Inc | Stock | 4.10% |
| 11 |  | Tesla, Inc | Stock | 3.75% |
| 12 |  | Advanced Micro Devices, Inc | Stock | 3.43% |
| 13 |  | Shopify Inc. | Stock | 2.58% |
| 14 |  | Axon Enterprise, Inc. | Stock | 2.56% |
| 15 |  | ASML Holding N.V. | Stock | 2.26% |
| 16 |  | Rubrik, Inc. | Stock | 2.09% |
| 17 |  | Quanta Services, Inc | Stock | 1.97% |
| 18 |  | GDS Holdings Limited | Stock | 1.90% |
| 19 |  | Lumentum Holdings Inc | Stock | 1.85% |
| 20 |  | Datadog, Inc | Stock | 1.76% |
| 21 |  | Samsara Inc. | Stock | 1.64% |
| 22 |  | Meta Platforms Inc | Stock | 1.60% |
| 23 |  | Hinge Health, Inc. | Stock | 1.60% |
| 24 |  | Monolithic Power Systems, Inc | Stock | 1.55% |
| 25 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 1.49% |
| 26 |  | Forgent Power Solutions, Inc. | Stock | 1.38% |
| 27 |  | Arista Networks, Inc | Stock | 1.36% |
| 28 |  | indie Semiconductor Inc. Class A Common Stock | Stock | 1.23% |
| 29 |  | CrowdStrike Holdings, Inc | Stock | 1.20% |
| 30 |  | Fervo Energy Company | Stock | 1.17% |
| 31 |  | Bloom Energy Corporation | Stock | 1.17% |
| 32 |  | Guidewire Software, Inc | Stock | 1.16% |
| 33 |  | Cloudflare, Inc | Stock | 1.11% |
| 34 |  | Synopsys, Inc | Stock | 0.95% |
| 35 |  | Palantir Technologies Inc | Stock | 0.94% |
| 36 |  | Heartflow, Inc. Common Stock | Stock | 0.93% |
| 37 |  | Loar Holdings Inc. | Stock | 0.73% |
| 38 |  | Entegris, Inc | Stock | 0.61% |
| 39 |  | Welltower Inc | Stock | 0.51% |
| 40 |  | GE Vernova LLC | Stock | 0.48% |
| 41 |  | Zscaler, Inc | Stock | 0.19% |
Frequently Asked Questions About Baron Technology ETF Holdings
What are the top holdings in BCTK?
Baron Technology ETF (BCTK) holds 40 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BCTK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BCTK's holdings table to analyze concentration risk.
What is BCTK's sector allocation?
The Sector Allocation chart shows how BCTK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BCTK invest in?
BCTK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BCTK ETF?
BCTK's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.