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MF · holdings as filed 2026-03-31

What's inside BCTK?

Baron Technology ETF
Holdings
38
positions in the fund
Top 10
61%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$144M
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
11.53%
2
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.78%
3
AVGOBROADCOM INC
8.38%
4
AMZNAMAZON.COM INC
6.95%
5
LRCXLAM RESEARCH CORP
5.61%
6
SPOTSPOTIFY TECHNOLOGY SA
4.47%
7
GOOGALPHABET INC-CL C
4.10%
8
COHRCOHERENT CORP
3.65%
9
SHOPSHOPIFY INC - CLASS A
3.64%
10
TSLATESLA INC
3.53%
11
AXONAXON ENTERPRISE INC
2.60%
12
LITELUMENTUM HOLDINGS INC
2.56%
13
GDSGDS HOLDINGS LTD - ADR
2.09%
14
IOTSAMSARA INC-CL A
2.06%
15
ASMLASML HOLDING NV-NY REG SHS
1.96%
Sectors
1Information Technology
74%
2Consumer Discretionary
11%
3Health Care
5%
4Communication Services
4%
5Industrials
4%
6Financials
1%
Geography
1United States
91%
2Luxembourg
4%
3Canada
4%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.