Total Holdings
39
Portfolio diversification across 39 positions
BCTK
(NASDAQ)Baron Technology ETF
$23.70-- (--)
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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
$151.53M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Baron
NASDAQ
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 38 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 |  | NVIDIA Corporation | Stock | 11.44% |
| 2 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.77% |
| 3 |  | Broadcom Inc. | Stock | 8.47% |
| 4 |  | Amazon.com, Inc | Stock | 6.79% |
| 5 |  | Lam Research Corporation | Stock | 6.04% |
| 6 |  | Alphabet Inc. | Stock | 5.48% |
| 7 |  | Spotify Technology S.A. | Stock | 4.48% |
| 8 |  | Coherent, Inc | Stock | 4.25% |
| 9 |  | Shopify Inc. | Stock | 3.61% |
| 10 |  | Tesla, Inc | Stock | 3.51% |
| 11 |  | Lumentum Holdings Inc | Stock | 2.83% |
| 12 |  | Axon Enterprise, Inc | Stock | 2.69% |
| 13 |  | GDS Holdings Limited | Stock | 2.17% |
| 14 |  | ASML Holding N.V. | Stock | 2.12% |
| 15 |  | Samsara Inc. | Stock | 2.08% |
| 16 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 1.96% |
| 17 |  | Meta Platforms Inc | Stock | 1.96% |
| 18 |  | Quanta Services, Inc. | Stock | 1.81% |
| 19 |  | Guidewire Software, Inc. | Stock | 1.80% |
| 20 |  | Solaris Energy Infrastructure, Inc. | Stock | 1.51% |
| 21 |  | Cloudflare, Inc. | Stock | 1.51% |
| 22 |  | Arista Networks, Inc | Stock | 1.51% |
| 23 |  | Hinge Health, Inc. | Stock | 1.50% |
| 24 |  | Snowflake Inc | Stock | 1.45% |
| 25 |  | Monolithic Power Systems, Inc. | Stock | 1.37% |
| 26 | F FPS | Forgent Power Solutions, Inc. | Stock | 1.36% |
| 27 |  | Palantir Technologies Inc | Stock | 1.35% |
| 28 |  | Datadog, Inc | Stock | 1.17% |
| 29 |  | Micron Technology, Inc | Stock | 1.12% |
| 30 |  | Rubrik, Inc. | Stock | 1.08% |
| 31 |  | indie Semiconductor Inc. Class A Common Stock | Stock | 1.05% |
| 32 |  | Zscaler, Inc | Stock | 1.03% |
| 33 |  | Heartflow, Inc. Common Stock | Stock | 1.00% |
| 34 |  | Synopsys, Inc | Stock | 0.95% |
| 35 |  | AAON, Inc | Stock | 0.89% |
| 36 |  | Loar Holdings Inc. | Stock | 0.85% |
| 37 |  | PAR Technology Corporation | Stock | 0.41% |
| 38 |  | CrowdStrike Holdings, Inc | Stock | 0.23% |
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.