BCTK Holdings — Baron Technology ETF

All 38 reported holdings of Baron Technology ETF (BCTK) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp11.53%$16.55M
Taiwan Semiconductor Manufacturing Co Ltd8.79%$12.61M
Broadcom Inc8.38%$12.03M
Amazon.com Inc6.95%$9.97M
Lam Research Corp5.61%$8.06M
Spotify Technology SA4.47%$6.41M
Alphabet Inc4.10%$5.88M
Coherent Corp3.65%$5.24M
Shopify Inc3.64%$5.23M
Tesla Inc3.53%$5.06M
Axon Enterprise Inc2.60%$3.73M
Lumentum Holdings Inc2.56%$3.68M
GDS Holdings Ltd2.09%$3.00M
Samsara Inc2.06%$2.95M
ASML Holding NV1.96%$2.81M
Meta Platforms Inc1.91%$2.73M
Guidewire Software Inc1.80%$2.58M
Quanta Services Inc1.79%$2.56M
Solaris Energy Infrastructure Inc1.53%$2.20M
Cloudflare Inc1.48%$2.12M
Hinge Health Inc1.47%$2.11M
Arista Networks Inc1.45%$2.08M
Snowflake Inc1.41%$2.03M
Forgent Power Solutions Inc1.39%$1.99M
Monolithic Power Systems Inc1.35%$1.93M
Palantir Technologies Inc1.33%$1.90M
indie Semiconductor Inc1.18%$1.70M
Datadog Inc1.18%$1.69M
Rubrik Inc1.14%$1.64M
Zscaler Inc1.08%$1.55M
Synopsys Inc0.95%$1.36M
AAON Inc0.91%$1.31M
HeartFlow Inc0.90%$1.29M
Loar Holdings Inc0.86%$1.24M
Micron Technology Inc0.79%$1.13M
Welltower Inc0.53%$761.97K
PAR Technology Corp0.41%$589.05K
Crowdstrike Holdings Inc0.27%$391.97K

BCTK overview: performance, fees, allocation and SEC filings