Baron Technology ETFBCTK

BaronSectorsTechnology#215 of 264 by YTD

$24.62

−8.7% last session

−1.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026BCTKS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−8.7%	−23.5%	−19.5%	−1.8%	—	—	—	−0.1%
Peer average	−5.8%	−13.0%	−11.7%	+2.8%	+2.3%	+78.3%	+25.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $257M
Expense ratio: 0.75%
Distribution yield: 0.2%
NAV: $24.65
Volume: 133K
Avg. volume 30D: 39K
High today: $26.23
Low today: $24.59
Previous close: $26.97
52-week high: $32.62
52-week low: $22.06
Our risk indicator: 4/5

BCTK in One Breath

BCTK Among Technology ETFs

YTD

#1GNOMGlobal X+40.9%$114M

#2FBTFirst Trust+28.5%$3.1B

#3PSCTInvesco+27.7%$477M

#4IBBQInvesco+24.7%$125M

#5IBBiShares+24.5%$11.0B

#6PBEInvesco+22.1%$452M

#7IYWiShares+20.7%$22.2B

#8SNSRGlobal X+18.5%$193M

#34BCTKBaron−1.8%$257M

End-of-day Nov 6, 2026 · 54 Technology ETFs by YTD

$10,000 in BCTK

$10,000 in BCTK became

$9,992

In the S&P 500 (VOO)

$10,891

Total return, dividends in · Dec 15, 2025 – Nov 5, 2026 · S&P 500 uses VOO

BCTK’s Top Holdings

Today

NVDANvidia8.1%639.DE7.0%SPCX6.7%TSM5.9%LRCX5.6%AMZN5.3%GOOG5.0%MU4.6%SHOP.TO4.1%AMD4.0%META3.9%TSLA3.9%AVGO3.1%HNGE3.1%IOT2.5%RBRK2.1%MPWR2.0%ASML2.0%BE1.8%AXON1.7%CRWD1.6%ANET15 more

NVDANvidia8.1%639.DE7.0%SPCX6.7%TSM5.9%LRCX5.6%AMZN5.3%GOOG5.0%MU4.6%SHOP.TO4.1%AMD4.0%METATSLA25 more

TechnologyIndustrialsCommunication ServicesConsumer CyclicalHealthcare

Baron BCTK · 37 holdings · tile size = share of the fund · as of Nov 5, 2026

What BCTK Holds

Today

Technology63.2%

NVDA 8.1 · TSM 5.9 · LRCX 5.6 · MU 4.6 · SHOP.TO 4.1 · AMD 4.0 · AVGO 3.1

Industrials13.4%

SPCX 6.7 · BE 1.8 · AXON 1.7 · PWR 1.5 · FPS

Communication Services16.0%

639.DE 7.0 · GOOG 5.0 · META 3.9

Consumer Cyclical9.2%

AMZN 5.3 · TSLA 3.9

Healthcare3.1%

HNGE 3.1

Real Estate0.9%

WELL

Utilities0.5%

[…]

Baron BCTK · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of BCTK

Today

8.1%

$81 of every $1,000 in BCTK is Nvidia

Nvidia held by BCTK

$20.9M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

Baron BCTK · each square = $10 of $1,000 · as of Nov 5, 2026

BCTK’s Share of Technology ETFs

Today

0.1%

of the $364B in 58 Technology ETFs

BCTK$257M0.1%

VGT$155B42.5%

XLK$117B32.1%

55 others$92.1B25.3%

Technology ETF AUM · Nov 6, 2026

BCTK Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

BCTK$0.75

Expense ratio · Technology peers · Nov 6, 2026

Inside BCTK

33 holdings · as of Nov 5, 2026

BCTK

Baron Technology ETF

Today

Technology63.2%NVDA8.1%TSM5.9%LRCX5.6%MU4.6%SHOP.TO4.1%AMD4.0%AVGO3.1%IOT2.5%RBRK2.1%MPWRASMLCRWDANETSITM7 more holdings14.7% of the fundIndustrials13.4%SPCX6.7%BE AXONPWRFPSCommunication Services16.0%639.DE7.0%GOOG5.0%META3.9%Consumer Cyclical9.2%AMZN5.3%TSLA3.9%Healthcare3.1%HNGEWELL

Technology63.2%NVDA8.1%TSM5.9%LRCX5.6%MU4.6%SHOP.TO4.1%AMD15 more holdings30.9% of the fundIndustrials13.4%SPCX6.7%BE AXONPWRFPSCommunication Services16.0%639.DE7.0%GOOGMETAConsumer Cyclical9.2%AMZN5.3%TSLAHNGEWELL

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.12%
2	639.DE	Spotify Technology	7.03%
3	SPCX	Space Exploration Techn	6.69%
4	TSM	Taiwan Semiconductor SP	5.89%
5	LRCX	LAM Research	5.56%
6	AMZN	Amazon	5.30%
7	GOOG	Alphabet	5.00%
8	MU	Micron Technology	4.57%
9	SHOP.TO	Shopify	4.13%
10	AMD	Advanced Micro Devices	4.01%

See all 37 holdings ↓

TechnologyIndustrialsCommunication ServicesConsumer CyclicalHealthcareReal EstateUtilities

Baron BCTK · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 82.4%

All BCTK Holdings

37 holdings · as of Nov 5, 2026

BCTK

BCTK’s Holdings

Today

#
1	NVDANvidia	Technology	8.12%	$812.48	94K	$18.9M
2	639.DESpotify Technology	Communication Services	7.03%	$702.53	26K	$16.4M
3	SPCXSpace Exploration Techn	Industrials	6.69%	$668.56	114K	$15.6M
4	TSMTaiwan Semiconductor	Technology	5.89%	$588.73	35K	$13.7M
5	LRCXLAM Research	Technology	5.56%	$556.03	58K	$12.9M
6	AMZNAmazon	Consumer Cyclical	5.30%	$529.66	46K	$12.3M
7	GOOGAlphabet	Communication Services	5.00%	$500.43	41K	$11.6M
8	MUMicron Technology	Technology	4.57%	$457.48	13K	$10.6M
9	SHOP.TOShopify	Technology	4.13%	$412.67	63K	$9.6M
10	AMDAdvanced Micro Devices	Technology	4.01%	$401.40	19K	$9.3M
11	METAMETA Platforms	Communication Services	3.94%	$393.80	15K	$9.2M
12	TSLATesla	Consumer Cyclical	3.89%	$388.65	23K	$9.0M
13	AVGOBroadcom	Technology	3.10%	$309.74	22K	$7.2M
14	HNGEHinge Health	Healthcare	3.10%	$309.52	60K	$7.2M
15	—Cash AND Foreign Currency	—	2.95%	$294.93	0	$6.9M

Baron BCTK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

BCTK

Baron Technology ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+14.0%	+11.1%	$154.5B
XLK	SPDRRead Desk	0.08%	+13.2%	+11.1%	$116.9B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$22.2B
FTEC	FidelityRead Desk	0.08%	+13.9%	+11.0%	$20.8B
IBB	iSharesRead Desk	0.44%	+24.5%	+34.8%	$11.0B
BCTK	BaronThis fundRead Desk	0.75%	−1.8%	new	$257M

Technology peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BCTK head to head with VGT →

VGT vs BCTK

YTD

VGTVanguard · TechnologyBCTKBaron · Technology

Year to date

+14.0%

−1.8%

VGT wins+15.9 pts

Past year

+11.1%

[…]

Level

Fee

0.09%

0.75%

VGT winslower fee

Yield

0.4%

0.2%

VGT wins+0.2 pts

AUM

$155B

$257M

VGT600.0× more

3–0VGT wins

Vanguard VGT and Baron BCTK · year-to-date · as of Nov 6, 2026 · AUM not scored

BCTK vs VOO

YTD

BCTK · Baron Technology

−1.8%

VOO · S&P 500

+8.4%

Gap

10.2 pts

Baron BCTK and Vanguard VOO · YTD total return · as of Nov 6, 2026

BCTK vs Its Peer Average

YTD

BCTKAvsBPeer average

1D−8.7%−5.8%

1M−23.5%−13.0%

3M−19.5%−11.7%

YTD−1.8%+2.8%

1Y[…]+2.3%

3Y[…]+78.3%

5Y[…]+25.8%

0–4Peer average wins

57 Technology peers · each row scaled to its leader

The Details

BCTK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−10.0%

52-week range

$24.62

$22.06−24.5% from the high$32.62

Baron BCTK · past-year price moves · as of Nov 6, 2026

BCTK

Fund Facts

Today

2021launched Dec 31

Tracks[…]

Exchange · CUSIPNASDAQ · 06829D503

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Baron BCTK · fund facts · as of Nov 6, 2026

BCTK

Payouts by Year

$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

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.65

Premium / discount[…]

Median spread · 30D[…]

Volume today133K

Average volume · 30D39K

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

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