BCTK Holdings — Baron Technology ETF
Data updated: 2026-08-28
BCTK holds 38 securities. The top 10 make up 61.1% of net assets, led by Taiwan Semiconductor Manufacturing Co (8.94%) and Lam Research (8.83%). Information Technology (63.7%) and Industrials (15.8%) are the largest sectors, and 78.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.84% of net asset value (99.60% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BCTK Portfolio Holdings
38 holdings of Baron Technology ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 8.94% | $18.35M |
| Lam Research Corp | LRCX | Information Technology | 8.83% | $18.13M |
| Space Exploration Technologies Corp | SPCX | Industrials | 8.63% | $17.71M |
| Broadcom Inc | AVGO | Information Technology | 6.44% | $13.22M |
| Alphabet Inc | GOOG | Communication Services | 5.96% | $12.22M |
| NVIDIA Corp | NVDA | Information Technology | 5.61% | $11.52M |
| Micron Technology Inc | MU | Information Technology | 4.76% | $9.78M |
| Spotify Technology SA | SPOT | Communication Services | 4.25% | $8.72M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 4.02% | $8.24M |
| Coherent Corp | COHR | Information Technology | 3.64% | $7.48M |
| Advanced Micro Devices Inc | AMD | Information Technology | 3.48% | $7.14M |
| Tesla Inc | TSLA | Consumer Discretionary | 3.25% | $6.66M |
| Axon Enterprise Inc | AXON | Industrials | 3.14% | $6.44M |
| Shopify Inc | SHOP | Information Technology | 2.54% | $5.21M |
| ASML Holding NV | — | Information Technology | 2.30% | $4.71M |
| Rubrik Inc | RBRK | Information Technology | 2.06% | $4.23M |
| Hinge Health Inc | HNGE | Information Technology | 1.68% | $3.44M |
| Samsara Inc | IOT | Information Technology | 1.54% | $3.16M |
| Quanta Services Inc | PWR | Industrials | 1.50% | $3.08M |
| Forgent Power Solutions Inc | FPS | Industrials | 1.24% | $2.54M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 1.22% | $2.51M |
| Monolithic Power Systems Inc | MPWR | Information Technology | 1.21% | $2.49M |
| Applied Materials Inc | AMAT | Information Technology | 1.19% | $2.45M |
| indie Semiconductor Inc | INDI | Information Technology | 1.17% | $2.40M |
| GDS Holdings Ltd | GDS | Information Technology | 1.17% | $2.39M |
| Lumentum Holdings Inc | LITE | Information Technology | 1.16% | $2.38M |
| Bloom Energy Corp | BE | Industrials | 1.06% | $2.18M |
| Arista Networks Inc | ANET | Information Technology | 1.01% | $2.06M |
| SK hynix Inc | — | Information Technology | 0.95% | $1.94M |
| Fervo Energy Co | FRVO | Utilities | 0.94% | $1.93M |
| Meta Platforms Inc | META | Communication Services | 0.91% | $1.86M |
| Cloudflare Inc | NET | Information Technology | 0.86% | $1.77M |
| Datadog Inc | DDOG | Information Technology | 0.79% | $1.63M |
| Dpc Holdings Ltd | DPC | Materials | 0.65% | $1.33M |
| Cerebras Systems Inc | CBRS | Information Technology | 0.63% | $1.30M |
| Welltower Inc | WELL | Real Estate | 0.58% | $1.19M |
| Guidewire Software Inc | GWRE | Information Technology | 0.37% | $749.62K |
| Innio NV | INIO | Industrials | 0.16% | $336.33K |
BCTK Sector Allocation
Baron Technology ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 63.7% | 24 |
| Industrials | 15.8% | 6 |
| Communication Services | 11.1% | 3 |
| Consumer Discretionary | 7.3% | 2 |
| Utilities | 0.9% | 1 |
| Materials | 0.6% | 1 |
| Real Estate | 0.6% | 1 |
BCTK Country Allocation
Where Baron Technology ETF's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 78.9% |
| Taiwan | 8.9% |
| Luxembourg | 4.2% |
| Canada | 2.5% |
| Netherlands | 2.3% |
| Cayman Islands | 1.2% |
| South Korea | 0.9% |
| Jersey | 0.7% |
| Germany | 0.2% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.