Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
85
Inception Date
Dec 12, 2025
Fund Family
Baron Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-1.56%

Asset Allocation

Stocks: 98.54%
Cash: 0.83%
Other: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.32%
AVGOBroadcom Inc9.70%
AMZNAmazon.Com Inc7.90%
TSM:TWTaiwan Semiconductor - Adr7.78%
TSLATesla, Inc.5.40%
Top 10 Concentration: 61.03%Report Date: Dec 31, 2025
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Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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BCTK ETF Overview

BCTK ETF (Baron Technology ETF) is managed by Baron Funds. BCTK expense ratio is 0.75%, holding 85 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2025-12-12.

BCTK performance shows a YTD return of -1.56%..

BCTK top holdings include Nvidia Corp. (11.3%), Broadcom Inc (9.7%), Amazon.Com Inc (7.9%), Taiwan Semiconductor - Adr (7.8%), Tesla, Inc. (5.4%). View all BCTK holdings, sector breakdown, or dividend history.

BCTK can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCTK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.72%
YTD
-1.56%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.8%

of portfolio

NVDANvidia Corp.
11.32%
AMZNAmazon.Com Inc
7.90%
TSLATesla, Inc.
5.40%
METAMeta Platforms, Inc.
1.99%
AAPLApple Inc
1.21%

Top 10 Holdings (61.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.32%
2AVGOBroadcom IncInformation Technology9.70%
3AMZNAmazon.Com IncConsumer Discretionary7.90%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology7.78%
5TSLATesla, Inc.Consumer Discretionary5.40%
6PRPermian ResourceFinancials4.61%
7SPOT:STSpotifyCommunication Services3.88%
8LRCXLam Research Corp. Com NewInformation Technology3.85%
9COHRCoherent IncInformation Technology3.52%
10AXONAxon Enterprise IncInformation Technology3.07%