# BCTK (Baron Technology ETF)

Baron · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

BCTK is actively managed and returned +29.1% since it listed on Dec 15, 2025.

## Key facts

- BCTK, total return, 1 year: +29.1%, as of Oct 2, 2026.
- BCTK, expense ratio: 0.75%, as of Oct 2, 2026.
- BCTK, holdings: 38, as of Oct 2, 2026.
- BCTK, below its high: −1.9%, as of Oct 2, 2026.
- BCTK, net assets: $205m (SEC filing, whole fund, as filed for Jun 30, 2026).

## BCTK over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.3% | +3.6% | +0.7 pts | −1.0 pts |
| 6 months | +34.4% | +17.9% | +16.5 pts | +6.0 pts |
| Since listing | +29.1% | +14.3% | +14.8 pts | +5.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $31.80 | ETFIQ |
| Listed since | Dec 15, 2025 | ETFIQ |
| Net assets | $205m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −1.9% | ETFIQ |
| Holdings | 38 | ETFIQ |
| Top ten weight | 61.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 58.8% | ETFIQ |
| Active share vs the S&P 500 | 75.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 56.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, BCTK, data as of Oct 2, 2026. https://etfiq.com/funds/bctk
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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