Total Holdings
41
Portfolio diversification across 41 positions
Assets Under Management
$148.83M
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.

Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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BCTK ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
NVDA logo
NVDA
NVIDIA CorporationStock11.61%
2
AVGO logo
AVGO
Broadcom Inc.Stock9.48%
3
AMZN logo
AMZN
Amazon.com, Inc.Stock8.39%
4
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock8.35%
5
TSLA logo
TSLA
Tesla, Inc.Stock5.08%
6
GOOG logo
GOOG
Alphabet Inc.Stock4.88%
7
COHR logo
COHR
Coherent Corp.Stock4.35%
8
LRCX logo
LRCX
Lam Research CorporationStock4.17%
9
SPOT logo
SPOT
Spotify Technology S.A.Stock3.49%
10
LITE logo
LITE
Lumentum Holdings Inc.Stock2.64%
11
META logo
META
Meta Platforms, Inc.Stock2.33%
12
AXON logo
AXON
Axon Enterprise, Inc.Stock2.32%
13
MPWR logo
MPWR
Monolithic Power Systems, Inc.Stock1.96%
14
MSFT logo
MSFT
Microsoft CorporationStock1.95%
15
GDS logo
GDS
GDS Holdings LimitedStock1.83%
16
SHOP logo
SHOP
Shopify Inc.Stock1.71%
17
MU logo
MU
Micron Technology, Inc.Stock1.71%
18
IOT logo
IOT
Samsara Inc.Stock1.60%
19
ANET logo
ANET
Arista Networks, Inc.Stock1.45%
20
PWR logo
PWR
Quanta Services, Inc.Stock1.42%
21
INDI logo
INDI
indie Semiconductor, Inc.Stock1.42%
22
ZS logo
ZS
Zscaler, Inc.Stock1.41%
23
AAON logo
AAON
AAON, Inc.Stock1.32%
24
MELI logo
MELI
MercadoLibre, Inc.Stock1.21%
25
NET logo
NET
Cloudflare, Inc.Stock1.19%