BCTK
Baron Technology ETF
Baron Technology ETF seeks to capitalize on long-term growth opportunities by investing primarily in companies that are involved in the technology sector and demonstrate innovative advancements.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 236.2 M
ASSETS UNDER MGMT
93 bp
EXPENSES
Fund Basics
| Inception date | Dec 31, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.3 % |
| SPACE EXPLORATION TECHNOLOGIES | 7.1 % |
| SPOTIFY TECHNOLOGY SA | 6.9 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 5.8 % |
| LAM RESEARCH CORP | 5.6 % |
| AMAZON.COM INC | 5.4 % |
| ALPHABET INC. CLASS C | 5.0 % |
| MICRON TECHNOLOGY INC | 4.3 % |
| ADVANCED MICRO DEVICES | 4.2 % |
| SHOPIFY, INC. CLASS A | 4.2 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 416 |
| Wgt avg mkt cap (mns) | $1,224,809 |
| Large cap (>$10bn) | 89.5% |
| Mid cap ($2-10bn) | 4.5% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 88.8% |
| Emerging mkts. | 5.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 75.7 % |
 |
LUXEMBOURG | 6.9 % |
 |
TAIWAN | 5.8 % |
 |
CANADA | 4.2 % |
 |
NETHERLANDS | 2.0 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.4% | -- | -- | -- | -- | -- | -- | 11.4% |
| Dividend Yield | 0.2% | -- | -- | -- | -- | -- | -- | 0.2% |
| Total Returns | 9.6% | -- | -- | -- | -- | -- | -- | 11.6% | Ann. Volatility | 31.5% | -- | -- | -- | -- | -- | -- | 31.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 32 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $28.51 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -1.12/-0.86 |
| Bollinger Bands (Upper/Lower) | $31.07/$25.21 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BCTK |
Expenses vs. BCTK |
ALTAR Score™ vs. BCTK |
|---|---|---|---|---|
| FRWD | Nomura Transformational Technologies ETF | 45.3% | -28 bp | +1.3% |
| ALAI | Alger AI Enablers & Adopters ETF | 43.9% | -26 bp | +1.2% |
| GTOP | Goldman Sachs Technology Opportunities ETF | 43.9% | -4 bp | +2.3% |
| ARKW | ARK Next Generation Internet ETF | 43.0% | -17 bp | -1.5% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 42.3% | -73 bp | +2.6% |
| FFOG | Franklin Focused Growth ETF | 42.1% | -52 bp | +2.6% |
| TTEQ | T. Rowe Price Technology ETF | 42.1% | -30 bp | +1.6% |
| NYSX | Global X NYSE 100 ETF | 42.0% | -84 bp | +3.1% |
| BROL | Baron Risk Optimized Large Cap ETF | 41.7% | -48 bp | +2.0% |
| WUGI | AXS Esoterica NextG Economy ETF | 40.6% | +53 bp | +0.1% |
Risk and Returns: BCTK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/12/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.7%
ALTAR SCORE™
13rd
PERCENTILE
AVOID
ETFRC RATING
There are 765 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.6%. BCTK's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places BCTK in the 13rd percentile
among funds in the category.
Sell-Side Consensus
$36.07
PRICE TARGET
+32.0%
UPSIDE