Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BCTKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | −15.4% | −8.3% | +8.9% | — | — | — | +10.8% |
| Peer average | +1.1% | −9.6% | −6.2% | +8.6% | +5.3% | +90.4% | +32.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $257M
- Expense ratio
- 0.75%
- Distribution yield
- 0.2%
- NAV
- $27.30
- Volume
- 14K
- Avg. volume 30D
- 37K
- High today
- $27.48
- Low today
- $27.09
- Previous close
- $26.85
- 52-week high
- $32.62
- 52-week low
- $22.06
- Our risk indicator
- 4/5
BCTK in One Breath
BCTK Among Technology ETFs
YTDEnd-of-day Nov 4, 2026 · 54 Technology ETFs by YTD
$10,000 in BCTK
5Y$10,000 in BCTK became
$11,084
In the S&P 500 (VOO)
$11,207
Total return, dividends in · Dec 15, 2025 – Nov 3, 2026 · S&P 500 uses VOO
BCTK’s Top Holdings
TodayNVDANvidia8.2%SPCX6.7%639.DE6.7%TSM6.0%LRCX5.7%MU5.0%AMZN4.9%GOOG4.9%SHOP.TO4.2%TSLA4.1%AMD3.9%META3.8%AVGO3.1%HNGE3.0%IOT2.5%ASML2.0%MPWR2.0%RBRK2.0%LITE1.8%BE1.8%AXON1.7%Other
NVDANvidia8.2%SPCX6.7%639.DE6.7%TSM6.0%LRCX5.7%MU5.0%AMZN4.9%GOOG4.9%SHOP.TO4.2%TSLA4.1%AMDMETAOther
TechnologyIndustrialsCommunication ServicesConsumer CyclicalHealthcare
Baron BCTK · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What BCTK Holds
TodayTechnology63.2%
NVDA 8.2 · TSM 6.0 · LRCX 5.7 · MU 5.0 · SHOP.TO 4.2 · AMD 3.9 · AVGO 3.1
Industrials13.4%
SPCX 6.7 · BE 1.8 · AXON 1.7 · PWR 1.6 · FPS 1.0
Communication Services15.4%
639.DE 6.7 · GOOG 4.9 · META 3.8
Consumer Cyclical9.0%
AMZN 4.9 · TSLA 4.1
Healthcare3.0%
HNGE 3.0
Real Estate0.9%
WELL
Utilities0.5%
[…]
Baron BCTK · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of BCTK
Today8.2%
$82 of every $1,000 in BCTK is Nvidia
Nvidia held by BCTK
$21.2M
Baron BCTK · each square = $10 of $1,000 · as of Nov 3, 2026
BCTK’s Share of Technology ETFs
Today0.1%
of the $366B in 58 Technology ETFs
$257M0.1%
$155B42.3%
$115B31.5%
$95.8B26.2%
Technology ETF AUM · Nov 4, 2026
BCTK Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 4, 2026
Inside BCTK
as of Nov 3, 2026BCTK
Baron Technology ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 8.24% |
| 2 | SPCX | Space Exploration Techn | 6.74% |
| 3 | 639.DE | Spotify Technology | 6.68% |
| 4 | TSM | Taiwan Semiconductor SP | 5.96% |
| 5 | LRCX | LAM Research | 5.74% |
| 6 | MU | Micron Technology | 5.05% |
| 7 | AMZN | Amazon | 4.91% |
| 8 | GOOG | Alphabet | 4.86% |
| 9 | SHOP.TO | Shopify | 4.23% |
| 10 | TSLA | Tesla | 4.09% |
TechnologyIndustrialsCommunication ServicesConsumer CyclicalHealthcareReal EstateUtilities
Baron BCTK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 82.3%
How It Compares
BCTK
Baron Technology ETF’s Peers
YTDTechnology peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put BCTK head to head with VGT →VGT vs BCTK
YTDYear to date
VGT wins+13.9 pts
Past year
Level
Fee
VGT winslower fee
Yield
VGT wins+0.2 pts
AUM
VGT600.0× more
3–0VGT wins
Vanguard VGT and Baron BCTK · year-to-date · as of Nov 4, 2026 · AUM not scored
BCTK vs VOO
YTDBCTK · Baron Technology
+8.9%
VOO · S&P 500
+11.5%
Gap
2.7 pts
Baron BCTK and Vanguard VOO · YTD total return · as of Nov 4, 2026
BCTK vs Its Peer Average
YTDBCTKAvsBPeer average
1D+1.7%+1.1%
1M−15.4%−9.6%
3M−8.3%−6.2%
YTD+8.9%+8.6%
1Y[…]+5.3%
3Y[…]+90.4%
5Y[…]+32.3%
2–2level
57 Technology peers · each row scaled to its leader
The Details
BCTK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−7.8%
52-week range
$27.31
$22.06−16.3% from the high$32.62
Baron BCTK · past-year price moves · as of Nov 4, 2026
BCTK
Fund Facts
Today2021launched Dec 31
Tracks[…]
Exchange · CUSIPNASDAQ · 06829D503
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Baron BCTK · fund facts · as of Nov 4, 2026
BCTK
Payouts by Year
1Y$0.0490per share, Sep 2026
Distribution yield0.2%
Paid[…]
Latest ex-date · paidSep 22 · Sep 23, 2026
1 payouts added up$0.0490 a share
Baron BCTK · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$27.30
Premium / discount[…]
Median spread · 30D[…]
Volume today14K
Average volume · 30D37K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | $0.0490 |
Issuer contentFrom BaronHear the strategy from the people behind BCTK.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →