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Baron Technology (BCTK) ETF Holdings & Analysis
ETFOther
What BCTK does
The Fund seeks capital appreciation. It invests at least 80% of its net assets in equity securities of US and non-US technology companies of any market capitalization, selected for their durable growth potential from the development, advancement and use of technology. Investments in non-US securities are limited to 35%.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR | 7.97% | |
| BROADCOM INC | 6.98% | |
| NVIDIA CORP | 6.76% | |
| LAM RESEARCH CORP | 6.55% | |
| SPACE EXPLORATION TECHN CL A | 6.39% | |
| ALPHABET INC CL C | 6.34% | |
| SPOTIFY TECHNOLOGY SA | 5.57% | |
| MICRON TECHNOLOGY INC | 4.66% | |
| AMAZON.COM INC | 4.64% | |
| SHOPIFY INC CLASS A | 3.45% |
Geographic allocation
| Taiwan (Province of China) | 7.97% |
| United States | 76.26% |
| Sweden | 5.56% |
| Canada | 3.45% |
| Netherlands | 2.16% |
| China | 1.34% |
| Korea (the Republic of) | 1.01% |
| Singapore | 0.87% |
| United Kingdom | 0.61% |
| Other | 0.68% |
PortView Portfolio Insights
PortView analyzes how BCTK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BCTK in PortView →Related securities
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Frequently asked questions
- What does BCTK track?
- BCTK is the Baron Technology ETF, a Other ETF.
- What is the expense ratio of BCTK?
- Expense ratio data for BCTK is shown on the page when available from our data provider.
- What are the largest holdings in BCTK?
- Top holdings include TSM, AVGO, NVDA, LRCX, SPCX.
- How can PortView analyze BCTK overlap with other ETFs?
- PortView computes the holdings overlap between BCTK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.