BCTK ETF

BCTK ETF
$29.71
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BCTK holds 57.9% of its assets in its 10 largest positions as of Sep 12, 2026. BCTK is Baron Technology ETF.

Showing the top 10 of 40 holdings · as of Sep 12, 2026
Top 10 weight
57.86%
BCTK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.78%
7.8%42,538$18.43MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.12%
14.9%77,256$16.86MInfo TechSemiconductors
Sector and industry · Pro
3
SPCX
Space Exploration Technologies
6.67%
21.6%104,562$15.81M
4—Lrcx Uw Equity
6.61%
28.2%52,530$15.67M
5
GOOG
Alphabet Inc. C
6.29%
34.5%44,443$14.91M
6
SPOT
Spotify Technology S.A. Ordinary Shares
5.28%
39.8%23,784$12.50M
7
AVGO
Broadcom Inc
5.02%
44.8%32,875$11.90M
8
MU
Micron Technology, Inc.
4.78%
49.5%11,620$11.33M
9
AMZN
Amazon.com Inc
4.58%
54.1%42,321$10.87M
10
AMD
Advanced Micro Devices Inc
3.73%
57.9%17,132$8.84M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalNetworking InfrastructureConnectors & InterconnectsManufacturingData & AnalyticsDigital AdvertisingPayments

BCTK ETF Top Holdings

BCTK holdings top 10 positions. The top 10 holdings account for 57.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.8%, Nvidia Corp at 7.1%, Space Exploration Technologies at 6.7%.

BCTK portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Information Technology at 57.7%.

BCTK sectors provide a detailed breakdown. BCTK overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 40 holdingsTop 10 Weight: 57.86%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology7.78%
2NVDANvidia CorpInformation Technology7.12%
3SPCXSpace Exploration TechnologiesUnknown6.67%
4LRCXLrcx Uw EquityInformation Technology6.61%
5GOOGAlphabet Inc. CCommunication Services6.29%
6SPOTSpotify Technology S.A. Ordinary SharesCommunication Services5.28%
7AVGOBroadcom IncInformation Technology5.02%
8MUMicron Technology, Inc.Information Technology4.78%
9AMZNAmazon.Com IncConsumer Discretionary4.58%
10AMDAdvanced Micro Devices IncInformation Technology3.73%
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Holdings Distribution

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