Total Holdings
39
Portfolio diversification across 39 positions
BCTK
(NASDAQ)Baron Technology ETF
$29.76-- (--)
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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
$177.91M
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 39 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 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.70% |
| 2 |  | Lam Research Corporation | Stock | 7.70% |
| 3 |  | Broadcom Inc. | Stock | 7.70% |
| 4 |  | Space Exploration Technologies Corp. | Stock | 6.97% |
| 5 |  | Alphabet Inc. | Stock | 6.79% |
| 6 |  | NVIDIA Corporation | Stock | 6.55% |
| 7 |  | Spotify Technology S.A. | Stock | 5.61% |
| 8 |  | Micron Technology, Inc | Stock | 4.79% |
| 9 |  | Amazon.com, Inc. | Stock | 4.61% |
| 10 |  | Advanced Micro Devices, Inc | Stock | 3.76% |
| 11 |  | Coherent, Inc | Stock | 3.72% |
| 12 |  | Shopify Inc. | Stock | 3.43% |
| 13 |  | Tesla, Inc | Stock | 3.41% |
| 14 |  | Axon Enterprise, Inc | Stock | 2.76% |
| 15 |  | ASML Holding N.V | Stock | 2.42% |
| 16 |  | Rubrik, Inc. | Stock | 2.17% |
| 17 |  | Samsara Inc. | Stock | 2.11% |
| 18 |  | Hinge Health, Inc. | Stock | 1.94% |
| 19 |  | Monolithic Power Systems, Inc. | Stock | 1.80% |
| 20 |  | Quanta Services, Inc | Stock | 1.57% |
| 21 |  | Lumentum Holdings Inc | Stock | 1.57% |
| 22 |  | Meta Platforms Inc | Stock | 1.49% |
| 23 |  | GDS Holdings Limited | Stock | 1.45% |
| 24 |  | Arista Networks, Inc | Stock | 1.45% |
| 25 |  | CrowdStrike Holdings, Inc. | Stock | 1.38% |
| 26 |  | Cloudflare, Inc | Stock | 1.28% |
| 27 |  | Forgent Power Solutions, Inc. | Stock | 1.19% |
| 28 |  | indie Semiconductor Inc. Class A Common Stock | Stock | 1.15% |
| 29 |  | Datadog, Inc | Stock | 1.11% |
| 30 |  | Zscaler, Inc | Stock | 1.00% |
| 31 |  | Bloom Energy Corporation | Stock | 0.97% |
| 32 |  | Palantir Technologies Inc | Stock | 0.93% |
| 33 |  | Synopsys, Inc | Stock | 0.86% |
| 34 |  | Guidewire Software, Inc | Stock | 0.86% |
| 35 |  | Entegris, Inc | Stock | 0.78% |
| 36 |  | Cerebras Systems Inc. Class A Common Stock | Stock | 0.72% |
| 37 | | Alphabet Inc | Stock | 0.53% |
| 38 |  | Welltower Inc | Stock | 0.49% |
| 39 | K KO:000660 | SK Hynix Inc | Stock | 0.47% |
Frequently Asked Questions About Baron Technology ETF Holdings
What are the top holdings in BCTK?
Baron Technology ETF (BCTK) holds 39 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 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.