Key stats
About Baron Technology ETF
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Inception date
Dec 15, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BAMCO, Inc.
Distributor
Baron Capital, Inc.
Identifiers
3
ISIN US06829D5032
BCTK is actively managed and primarily invests in equity securities of U.S. and non-U.S. technology companies selected based on their potential for growth related to technology development, advancement, and use. Non-U.S. securities are limited to no more than 35% of total assets. The fund considers the following as technology companies: software, IT consulting, IT services, interactive home entertainment, interactive media and services, networking equipment, telecom services, communications equipment, technology hardware, storage and peripherals, electronic equipment, instruments and components, semiconductors and semiconductor equipment, and internet and direct marketing retail. The fund converted from a mutual fund, Baron Technology Fund, bringing in around $103.19M in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.40%
Electronic Technology45.00%
Technology Services28.14%
Retail Trade8.95%
Producer Manufacturing8.14%
Consumer Durables5.25%
Commercial Services1.52%
Industrial Services1.22%
Consumer Services1.18%
Bonds, Cash & Other0.60%
Cash0.60%
Stock breakdown by region
North America84.48%
Asia9.11%
Europe4.16%
Middle East1.27%
Latin America0.99%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BCTK invests in stocks. The fund's major sectors are Electronic Technology, with 45.00% stocks, and Technology Services, with 28.14% of the basket. The assets are mostly located in the North America region.
BCTK top holdings are NVIDIA Corporation and Broadcom Inc., occupying 11.56% and 9.69% of the portfolio correspondingly.
BCTK assets under management is 154.15 M USD. It's risen 11.28% over the last month.
BCTK fund flows account for 10.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BCTK doesn't pay dividends to its holders.
BCTK shares are issued by Baron Capital Group, Inc. under the brand Baron. The ETF was launched on Dec 15, 2025, and its management style is Active.
BCTK expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
BCTK follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCTK invests in stocks.
BCTK price has risen by 2.54% over the last month, and its yearly performance shows a 2.69% increase. See more dynamics on BCTK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.67% over the last month, have fallen by −1.67% over the last month, showed a −2.88% decrease in three-month performance and has increased by 15.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.67% over the last month, have fallen by −1.67% over the last month, showed a −2.88% decrease in three-month performance and has increased by 15.78% in a year.
BCTK trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.