BCTK — Baron Technology ETF
Data updated: 2026-08-28
BCTK — Baron Technology ETF. United States Large Cap Growth Information Technology Equity · $205.24M AUM. Holdings, fees, performance and SEC filings.
BCTK Fund Overview
BCTK — Baron Technology ETF is a US ETF managed by Baron ETF Trust, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Baron ETF Trust
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $205.24M
- Ticker: BCTK
- SEC CIK: 0002081199
- SEC series ID: S000096485
- Share class ID: C000265320
BCTK Holdings
Top 10 holdings of Baron Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.94% |
| Lam Research Corp | 8.83% |
| Space Exploration Technologies Corp | 8.63% |
| Broadcom Inc | 6.44% |
| Alphabet Inc | 5.96% |
| NVIDIA Corp | 5.61% |
| Micron Technology Inc | 4.76% |
| Spotify Technology SA | 4.25% |
| Amazon.com Inc | 4.02% |
| Coherent Corp | 3.64% |
BCTK Portfolio Allocation
Asset-class allocation of Baron Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
BCTK Performance
Total returns for BCTK (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 29.3% |
BCTK Costs and Fees
BCTK costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 58%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
BCTK Cashflows
Over the 12 months to 2026-06, Baron Technology ETF had net inflows of $19.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.10M |
| 2026-05 | $570.92K |
| 2026-04 | −$2.10M |
| 2026-03 | $549.87K |
| 2026-02 | $3.36M |
| 2026-01 | $1.52M |
BCTK Debt Constituents
No individual debt constituents are reported in Baron Technology ETF's latest SEC N-PORT filing.
BCTK Prospectus and SEC Filings
Official Baron Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.