BPTRX ETF

$238.26

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
2.24%
Dividend Yield (Current)
1.65%
Holdings
27
Inception Date
Apr 30, 2003
Fund Family
Baron Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-2.35%
1 Year+15.30%
3 Year+23.45%
5 Year+10.20%
10 Year+25.35%

Asset Allocation

Stocks: 99.81%
Other: 0.19%

Top Holdings

View All →
TickerNameWeight
TSLATesla, Inc.36.18%
ARKXSpace Exploration Tech Class A8.11%
CSGPCostar Group Inc.7.13%
ACGL:BMArch Capital Group Ltd.6.89%
HHyatt Hotels Corp. Class A5.78%
Top 10 Concentration: 84.14%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BPTRX ETF Overview

BPTRX ETF (Baron Partners Fund Retail Class) is managed by Baron Funds. BPTRX expense ratio is 2.24%, holding 27 positions across sectors including Consumer Discretionary, Unknown, Information Technology. Inception date: 2003-04-30.

BPTRX performance shows a YTD return of -2.35%. The 1-year return is 15.30% and the 5-year return is 10.20%. BPTRX dividend yield stands at 1.65%, paid annually.

BPTRX top holdings include Tesla, Inc. (36.2%), Space Exploration Tech Class A (8.1%), Costar Group Inc. (7.1%), Arch Capital Group Ltd. (6.9%), Hyatt Hotels Corp. Class A (5.8%). View all BPTRX holdings, sector breakdown, or dividend history.

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

1 Month
-3.50%
YTD
-2.35%
1 Year
+15.30%
3 Year
+23.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.2%

of portfolio

TSLATesla, Inc.
36.18%

Top 10 Holdings (84.1% of portfolio)

#TickerNameSectorWeight
1TSLATesla, Inc.Consumer Discretionary36.18%
2ARKXSpace Exploration Tech Class AUnknown8.11%
3CSGPCostar Group Inc.Real Estate7.13%
4ACGL:BMArch Capital Group Ltd.Unknown6.89%
5HHyatt Hotels Corp. Class AConsumer Discretionary5.78%
6SCHWCharles Schwab Corp.Financials5.17%
7IDXXIdexx Laboratories Inc Common Stock Usd 0.1Health Care4.87%
8ITGartner Inc.Information Technology3.98%
9MSCIM S C I Inc.Information Technology3.25%
10MTNVail Resorts Inc.Consumer Discretionary2.78%