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Fund holdings · Baron Technology ETF

BCTK holdings: all 38 positions

BCTK held 38 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 8.94%; the top 10 are 61.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
TSM 8.94%38 positionsInnio NV 0.16%
61.1%
top 10 together
8.94%
largest position
10
positions under 1%

Every position

38 of 38 · click a column to sort
BCTK’s 38 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Taiwan Semiconductor Manufacturing Co LtdTSM8.94%
2Lam Research CorpLRCX8.83%
3Space Exploration Technologies CorpSPCX8.63%
4Broadcom IncAVGO6.44%
5Alphabet IncGOOG5.96%
6NVIDIA CorpNVDA5.61%
7Micron Technology IncMU4.76%
8Spotify Technology SA4.25%
9Amazon.com IncAMZN4.02%
10Coherent CorpCOHR3.64%
11Advanced Micro Devices IncAMD3.48%
12Tesla IncTSLA3.25%
13Axon Enterprise IncAXON3.14%
14Shopify IncSHOP2.54%
15ASML Holding NV2.30%
16Rubrik IncRBRK2.06%
17Hinge Health IncHNGE1.68%
18Samsara IncIOT1.54%
19Quanta Services IncPWR1.50%
20Forgent Power Solutions IncFPS1.24%
21Crowdstrike Holdings IncCRWD1.22%
22Monolithic Power Systems IncMPWR1.21%
23Applied Materials IncAMAT1.20%
24indie Semiconductor IncINDI1.17%
25GDS Holdings LtdGDS1.17%
26Lumentum Holdings IncLITE1.16%
27Bloom Energy CorpBE1.06%
28Arista Networks IncANET1.01%
29SK hynix Inc0.95%
30Fervo Energy CoFRVO0.94%
31Meta Platforms IncMETA0.91%
32Cloudflare IncNET0.86%
33Datadog IncDDOG0.79%
34Dpc Holdings Ltd0.65%
35Cerebras Systems IncCBRS0.63%
36Welltower IncWELL0.58%
37Guidewire Software IncGWRE0.36%
38Innio NV0.16%
Cash and other net assets0.16%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBaron Technology ETF
Positions38
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together61.1%
Cash and other net assets0.16%

By country

United States78.9%
Taiwan8.9%
Luxembourg4.2%
Canada2.5%
Netherlands2.3%
Cayman Islands1.2%
Other1.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
BCTK fund page→Overlap of BCTK with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BCTK, data as of Jun 30, 2026. https://etfiq.com/funds/bctk/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.