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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 11.65% | |
| 2 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 8.87% | |
| 3 | A  | AVGOBROADCOM INC | 8.46% | |
| 4 | A  | AMZNAMAZON.COM INC | 7.02% | |
| 5 | L  | LRCXLAM RESEARCH CORP | 5.67% | |
| 6 | S  | SPOTSPOTIFY TECHNOLOGY SA | 4.51% | |
| 7 | G  | GOOGALPHABET INC-CL C | 4.14% | |
| 8 | C  | COHRCOHERENT CORP | 3.69% | |
| 9 | S  | SHOPSHOPIFY INC - CLASS A | 3.68% | |
| 10 | T  | TSLATESLA INC | 3.56% | |
| 11 | A  | AXONAXON ENTERPRISE INC | 2.63% | |
| 12 | L  | LITELUMENTUM HOLDINGS INC | 2.59% | |
| 13 | G  | GDSGDS HOLDINGS LTD - ADR | 2.11% | |
| 14 | I  | IOTSAMSARA INC-CL A | 2.08% | |
| 15 | A  | ASMLASML HOLDING NV-NY REG SHS | 1.98% | |
| 16 | M  | METAMETA PLATFORMS INC-CLASS A | 1.92% | |
| 17 | G  | GWREGUIDEWIRE SOFTWARE INC | 1.82% | |
| 18 | P  | PWRQUANTA SERVICES INC | 1.80% | |
| 19 | S  | SEISOLARIS ENERGY INFRASTRUCTUR | 1.55% | |
| 20 | N  | NETCLOUDFLARE INC - CLASS A | 1.50% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
11.65%2
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.87%3
A
AVGOBROADCOM INC
8.46%4
L
LRCXLAM RESEARCH CORP
5.67%5
G
GOOGALPHABET INC-CL C
4.14%6
S
SHOPSHOPIFY INC - CLASS A
3.68%7
L
LITELUMENTUM HOLDINGS INC
2.59%8
G
GDSGDS HOLDINGS LTD - ADR
2.11%9
I
IOTSAMSARA INC-CL A
2.08%10
A
ASMLASML HOLDING NV-NY REG SHS
1.98%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
11.65%2
A
AVGOBROADCOM INC
8.46%3
A
AMZNAMAZON.COM INC
7.02%4
L
LRCXLAM RESEARCH CORP
5.67%5
G
GOOGALPHABET INC-CL C
4.14%6
C
COHRCOHERENT CORP
3.69%7
T
TSLATESLA INC
3.56%8
A
AXONAXON ENTERPRISE INC
2.63%9
L
LITELUMENTUM HOLDINGS INC
2.59%10
I
IOTSAMSARA INC-CL A
2.08%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.