NAS:BCTK

Baron Technology ETF

$ 30.53 0.1886 ( +0.62%) 03:51 PM EST
PE Ratio:
45.19
PB Ratio:
8.79
Volume:
15.15K
Dividend Yield %:
0
Last Holding update 2026-05-22 38 Stocks (8 new)
Value $142.00 Mil Turnover 22 %
Top Holdings: NVDA(11.65%) TSM(8.87%) AVGO(8.46%) AMZN(7.02%) LRCX(5.67%)
Registrant: Baron Technology ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
10 /10
Momentum Rank
7 /10

Baron Technology ETF Geographic Breakdown

Baron Technology ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Baron Technology ETF Key Statistics

Name Value
Day's Open ($) 31.23
Day's Range ($) 29.95 - 31.23
Day's Volume 15,147
52-Week Range ($) 22.06 - 32.62
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 51.98
14-Day ATR ($) 1.06135
20-Day SMA ($) 30.88888

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio 45.19
PE Ratio (10y Range) 6.67 - 50.54
PE Ratio (10y Median) 6.84
PB Ratio 8.79
PB Ratio (10y Range) 0.47 - 10.01
PB Ratio (10y Median) 0.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

BCTK Baron Technology ETF Fundamental Charts

Historical TTM Price-to-Earnings for BCTK Baron Technology ETF

Historical TTM Price-to-Earnings without NRI for BCTK Baron Technology ETF

Historical Price-to-Book Ratio for BCTK Baron Technology ETF

Historical Dividend Yields for BCTK Baron Technology ETF

Baron Technology ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:BCTK

No Available Data

NAS:BCTK is held by these investors

No Available Data
Baron Technology ETF Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
94,916
16,553.3
+1.26%
11.650
+0.14%
0.000
+9.68%
+5.08%
4,741,018.5
Semiconductors
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
37,306
12,607.6
+3.50%
8.870
+0.30%
0.000
+25.38%
+43.87%
2,256,062.6
Semiconductors
AVGO
Broadcom Inc
38,857
12,026.6
-10.21%
8.460
-1.04%
0.000
+19.04%
+9.88%
1,802,694.7
Semiconductors
AMZN
Amazon.com Inc
47,871
9,970.1
-5.41%
7.020
-0.43%
0.000
+7.23%
-1.65%
2,441,971.4
Retail - Cyclical
LRCX
Lam Research Corp
37,713
8,057.8
+35.00%
5.670
+1.47%
0.000
+72.24%
+135.18%
502,504.4
Semiconductors
SPOT
Spotify Technology SA
13,219
6,410.0
+22.53%
4.510
+0.83%
0.010
-6.76%
-24.02%
90,721.6
Interactive Media
GOOG
Alphabet Inc
20,503
5,881.5
New Holding
4.140
+4.14%
0.000
+18.23%
+9.19%
4,185,787.0
Interactive Media
COHR
Coherent Corp
21,981
5,236.1
-18.24%
3.690
-0.61%
0.010
+49.70%
+120.65%
79,674.1
Hardware
SHOP
Shopify Inc
44,073
5,227.9
+214.25%
3.680
+2.51%
0.000
-5.74%
-30.66%
144,844.2
Software
TSLA
Tesla Inc
13,621
5,063.6
-26.97%
3.560
-1.53%
0.000
-2.81%
-16.59%
1,408,847.1
Vehicles & Parts

Baron Technology ETF's Historical Top Holdings Breakdowns

Baron Technology ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2026-03-31
Sold Out
Sold Out
-4.99%
●
356.77 ($418.44) 483.47
$352.83
-15.68%
Sold Out
0
-15,201
GOOG
Alphabet Inc
2026-03-31
New Buy
New Buy
+4.14%
●
273.14 ($314.16) 344.9
$342.19
8.92%
New holding
20,503
20,503
AAPL
Apple Inc
2026-03-31
Sold Out
Sold Out
-2.63%
●
246.63 ($260.25) 278.12
$275.15
5.73%
Sold Out
0
-14,245
SHOP
Shopify Inc
2026-03-31
Add
Add
+2.51%
●
110.66 ($131.4) 168.45
$111.62
-15.05%
Add 214.25%
44,073
30,048
LITE
Lumentum Holdings Inc
2026-03-31
Reduce
Reduce
-2.16%
●
324.25 ($549.36) 801.99
$861.97
56.90%
Reduce -62.33%
5,230
-8,654
ASML
ASML Holding NV
2026-03-31
New Buy
New Buy
+1.98%
●
1163.78 ($1370.36) 1526.51
$1,841.18
34.36%
New holding
2,127
2,127
SEI
Solaris Energy Infrastructure Inc
2026-03-31
New Buy
New Buy
+1.55%
●
46.11 ($54.1) 68.56
$79.43
46.82%
New holding
38,970
38,970
TSLA
Tesla Inc
2026-03-31
Reduce
Reduce
-1.53%
●
355.28 ($411.95) 451.67
$375.12
-8.94%
Reduce -26.97%
13,621
-5,031
LRCX
Lam Research Corp
2026-03-31
Add
Add
+1.47%
●
185.06 ($223.59) 249.48
$401.82
79.71%
Add 35%
37,713
9,778
FPS
Forgent Power Solutions Inc
2026-03-31
New Buy
New Buy
+1.40%
●
27.97 ($33.28) 36
$58.70
76.38%
New holding
67,974
67,974

Baron Technology ETF Total Holding History ($B)

To

Baron Technology ETF's Asset Allocation

To

Baron Technology ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Baron Technology ETF's Hypothetical Growth since 2026-03-31

Baron Technology ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Baron Technology ETF's Holdings Heat Map

Size field:

Baron Technology ETF's Holdings Bubble Chart

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