Total Holdings
41
As of Oct 4, 2026
Baron Technology ETF
BCTKNASDAQBaronEquity
$28.46Today:- (-)
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 Holdings: Baron Technology ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
56.9%
Share of fund assets
Assets (AUM)
$246.86M
Total fund assets
Expense Ratio
0.75%
Annual management fee
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 40 of 41 BCTK Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 40 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.35% |
| 2 |  | Lam Research Corporation | Stock | 7.34% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.92% |
| 4 |  | Space Exploration Technologies Corp. | Stock | 6.58% |
| 5 |  | Alphabet Inc | Stock | 6.20% |
| 6 |  | Micron Technology, Inc | Stock | 5.04% |
| 7 |  | Spotify Technology S.A | Stock | 4.87% |
| 8 |  | Advanced Micro Devices, Inc | Stock | 4.43% |
| 9 |  | Amazon.com, Inc | Stock | 4.29% |
| 10 |  | Broadcom Inc | Stock | 3.85% |
| 11 |  | Meta Platforms, Inc. | Stock | 3.74% |
| 12 |  | Shopify Inc. | Stock | 3.44% |
| 13 |  | Tesla, Inc | Stock | 3.15% |
| 14 |  | Rubrik, Inc. | Stock | 2.92% |
| 15 |  | Coherent, Inc | Stock | 2.46% |
| 16 |  | Lumentum Holdings Inc. | Stock | 2.34% |
| 17 |  | Bloom Energy Corporation | Stock | 2.17% |
| 18 |  | ASML Holding N.V. | Stock | 2.12% |
| 19 |  | Hinge Health, Inc. | Stock | 2.10% |
| 20 |  | Intel Corporation | Stock | 1.97% |
| 21 |  | Samsara Inc. | Stock | 1.96% |
| 22 |  | Monolithic Power Systems, Inc. | Stock | 1.72% |
| 23 |  | Arista Networks, Inc | Stock | 1.57% |
| 24 |  | CrowdStrike Holdings, Inc. | Stock | 1.52% |
| 25 |  | Axon Enterprise, Inc | Stock | 1.47% |
| 26 |  | Quanta Services, Inc. | Stock | 1.45% |
| 27 |  | Cloudflare, Inc | Stock | 1.31% |
| 28 |  | Forgent Power Solutions, Inc. | Stock | 1.21% |
| 29 | KO:000660 | SK Hynix Inc | Stock | 0.98% |
| 30 |  | GDS Holdings Limited | Stock | 0.98% |
| 31 |  | Seagate Technology plc | Stock | 0.93% |
| 32 |  | Datadog, Inc | Stock | 0.85% |
| 33 |  | indie Semiconductor Inc. Class A Common Stock | Stock | 0.80% |
| 34 |  | SiTime Corporation | Stock | 0.74% |
| 35 |  | Welltower Inc | Stock | 0.63% |
| 36 |  | Cerebras Systems Inc. Class A Common Stock | Stock | 0.59% |
| 37 | DPC | DPC Holdings PLC | Stock | 0.57% |
| 38 |  | Fervo Energy Company Class A common stock | Stock | 0.47% |
| 39 |  | Guidewire Software, Inc | Stock | 0.46% |
| 40 |  | MongoDB, Inc | Stock | 0.43% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Baron Technology ETF Holdings
What are the top holdings in BCTK?
As of Oct 4, 2026, Baron Technology ETF (BCTK) holds 41 securities. The largest are NVIDIA Corporation (7.35%), Lam Research Corporation (7.34%), Taiwan Semiconductor Manufacturing Company Limited (6.92%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BCTK's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 56.9% of BCTK's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 41 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.