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BCTK · Baron Technology ETF

Equity fundActively managed0.75% fee$205mSince Dec 15, 2025SEC filings ↗
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BCTK is actively managed and returned +29.1% since it listed on Dec 15, 2025.

+29.1%
Total return, 1 year
0.75%
Expense ratio
38
Holdings
−1.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.3%+3.6%+0.7 pts−1.0 pts
6M Apr 2 – Oct 2, 2026+34.4%+17.9%+16.5 pts+6.0 pts
Since listing Dec 15, 2025 – Oct 2, 2026+29.1%+14.3%+14.8 pts+5.7 pts

BCTK over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BCTK top ten by weight, 61.2% of its 38 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Taiwan Semiconductor Manufacturing Co Ltd 8.96%
Lam Research Corp 8.85%
Space Exploration Technologies Corp 8.64%
Broadcom Inc 6.45%
Alphabet Inc 5.96%
NVIDIA Corp 5.62%
Micron Technology Inc 4.77%
Spotify Technology SA 4.25%
Amazon.com Inc 4.02%
Coherent Corp 3.65%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

BCTK is actively managed and tracks no index. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 59% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 61.2%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.75%
Price$31.80
Listed sinceDec 15, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$205m
Below its high (ETFIQ)−1.9%
Holdings38
Top ten weight61.2%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)58.8%
Active share vs the S&P 500 (ETFIQ)75.9%
Already in the Nasdaq-100, by weight (ETFIQ)56.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BCTK

What does BCTK cost?
The prospectus expense ratio is 0.75% a year.
What does BCTK hold?
38 positions as filed for Jun 30, 2026, with the top ten at 61.2% of the fund. 59% of its weight is in stocks the S&P 500 also holds.
How far is BCTK below its high?
1.9% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BCTK and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.75%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $205mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerBaron website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceBaron’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BCTK, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bctk

Free to use with attribution; the underlying files are at Open data.

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