BCTK · Baron Technology ETF ETF
Baron ETF Trust
$30.07
+1.43%
At close · Sep 4
Net assets $205,235,043
Holdings38
1 month
-1.82%
Year to date
+19.70%
52-week range
$22.06–$32.62
30-session avg volume
72,651
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096485
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.84%
Country allocation
US78.89%
TW8.94%
LU4.25%
CA2.54%
NL2.30%
KY1.17%
KR0.95%
Other0.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $18,352,060 | 8.94% |
| Lam Research Corp | LRCX | $18,129,661 | 8.83% |
| Space Exploration Technologies Corp | SPCX | $17,709,126 | 8.63% |
| Broadcom Inc | AVGO | $13,224,650 | 6.44% |
| Alphabet Inc | 02079K107 | $12,223,805 | 5.96% |
| NVIDIA Corp | NVDA | $11,519,782 | 5.61% |
| Micron Technology Inc | MU | $9,779,145 | 4.76% |
| Spotify Technology SA | 000000000 | $8,717,960 | 4.25% |
| Amazon.com Inc | AMZN | $8,243,942 | 4.02% |
| Coherent Corp | COHR | $7,475,207 | 3.64% |
| Advanced Micro Devices Inc | AMD | $7,136,479 | 3.48% |
| Tesla Inc | TSLA | $6,664,828 | 3.25% |
| Axon Enterprise Inc | AXON | $6,440,848 | 3.14% |
| Shopify Inc | SHOP | $5,212,660 | 2.54% |
| ASML Holding NV | 000000000 | $4,714,973 | 2.30% |
| Rubrik Inc | RBRK | $4,229,953 | 2.06% |
| Hinge Health Inc | HNGE | $3,444,915 | 1.68% |
| Samsara Inc | IOT | $3,162,184 | 1.54% |
| Quanta Services Inc | PWR | $3,083,931 | 1.50% |
| Forgent Power Solutions Inc | FPS | $2,535,653 | 1.24% |
| Crowdstrike Holdings Inc | CRWD | $2,509,967 | 1.22% |
| Monolithic Power Systems Inc | MPWR | $2,488,248 | 1.21% |
| Applied Materials Inc | AMAT | $2,452,416 | 1.19% |
| indie Semiconductor Inc | INDI | $2,399,793 | 1.17% |
| GDS Holdings Ltd | GDS | $2,393,811 | 1.17% |
| Lumentum Holdings Inc | LITE | $2,379,400 | 1.16% |
| Bloom Energy Corp | BE | $2,180,651 | 1.06% |
| Arista Networks Inc | ANET | $2,064,722 | 1.01% |
| SK hynix Inc | 000000000 | $1,943,071 | 0.95% |
| Fervo Energy Co | FRVO | $1,929,502 | 0.94% |
| Meta Platforms Inc | META | $1,864,490 | 0.91% |
| Cloudflare Inc | NET | $1,773,374 | 0.86% |
| Datadog Inc | DDOG | $1,625,427 | 0.79% |
| Dpc Holdings Ltd | 000000000 | $1,327,024 | 0.65% |
| Cerebras Systems Inc | CBRS | $1,299,259 | 0.63% |
| Welltower Inc | WELL | $1,190,231 | 0.58% |
| Guidewire Software Inc | GWRE | $749,621 | 0.37% |
| Innio NV | 000000000 | $336,333 | 0.16% |