Baron Technology ETFBCTK

BaronSectorsTechnology#182 of 264 by YTD

$26.97

−1.2% last session

+7.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BCTKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	−16.8%	−9.1%	+7.5%	—	—	—	+9.5%
Peer average	+0.8%	−8.7%	−4.9%	+9.4%	+6.0%	+90.4%	+35.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $257M
Expense ratio: 0.75%
Distribution yield: 0.2%
NAV: $27.30
Volume: 27K
Avg. volume 30D: 37K
High today: $27.59
Low today: $26.91
Previous close: $27.31
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+54.5%$109M

#2PSCTInvesco+37.2%$475M

#3FBTFirst Trust+35.3%$3.1B

#4IBBiShares+31.1%$11.2B

#5IBBQInvesco+31.0%$120M

#6PBEInvesco+28.8%$435M

#7SPTESP Funds+28.1%$243M

#8SNSRGlobal X+27.0%$196M

#30BCTKBaron+7.5%$257M

End-of-day Nov 5, 2026 · 54 Technology ETFs by YTD

$10,000 in BCTK

$10,000 in BCTK became

$10,946

In the S&P 500 (VOO)

$11,389

Total return, dividends in · Dec 15, 2025 – Nov 4, 2026 · S&P 500 uses VOO

BCTK’s Top Holdings

Today

NVDANvidia8.3%SPCX6.9%639.DE6.6%TSM6.0%LRCX5.7%MU5.1%AMZN4.9%GOOG4.8%TSLA4.0%AMD3.9%META3.8%SHOP.TO3.8%AVGO3.1%HNGE3.0%IOT2.4%MPWR2.1%ASML2.0%RBRK2.0%BE1.9%LITE1.7%PWR1.7%COHROther

NVDANvidia8.3%SPCX6.9%639.DE6.6%TSM6.0%LRCX5.7%MU5.1%AMZN4.9%GOOG4.8%TSLA4.0%AMD3.9%METASHOP.TOOther

TechnologyIndustrialsCommunication ServicesConsumer CyclicalHealthcare

Baron BCTK · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What BCTK Holds

Today

Technology63.2%

NVDA 8.3 · TSM 6.0 · LRCX 5.7 · MU 5.1 · AMD 3.9 · SHOP.TO 3.8 · AVGO 3.1

Industrials13.4%

SPCX 6.9 · BE 1.9 · PWR 1.7 · AXON 1.6 · FPS 1.1

Communication Services15.3%

639.DE 6.6 · GOOG 4.8 · META 3.8

Consumer Cyclical8.9%

AMZN 4.9 · TSLA 4.0

Healthcare3.0%

HNGE 3.0

Real Estate0.9%

WELL

Utilities0.5%

[…]

Baron BCTK · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of BCTK

Today

8.3%

$83 of every $1,000 in BCTK is Nvidia

Nvidia held by BCTK

$21.4M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Baron BCTK · each square = $10 of $1,000 · as of Nov 4, 2026

BCTK’s Share of Technology ETFs

Today

0.1%

of the $366B in 58 Technology ETFs

BCTK$257M0.1%

VGT$155B42.3%

XLK$115B31.5%

55 others$95.8B26.2%

Technology ETF AUM · Nov 5, 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 5, 2026

Inside BCTK

as of Nov 4, 2026

BCTK

Baron Technology ETF

Today

Technology63.2%NVDA8.3%TSM6.0%LRCX5.7%MU5.1%AMD3.9%SHOP.TO3.8%AVGO3.1%IOT2.4%MPWRASML2.0%RBRK2.0%LITE1.7%COHRCRWD8 more holdings13.7% of the fundIndustrials13.4%SPCX6.9%BE PWRAXON1.6%FPSCommunication Services15.3%639.DE6.6%GOOG4.8%META3.8%Consumer Cyclical8.9%AMZN4.9%TSLA4.0%Healthcare3.0%HNGEWELL

Technology63.2%NVDA8.3%TSM6.0%LRCX5.7%MU5.1%AMD3.9%SHOP.16 more holdings30.4% of the fundIndustrials13.4%SPCX6.9%BE PWRAXONFPSCommunication Services15.3%639.DE6.6%GOOGMETAConsumer Cyclical8.9%AMZNTSLAHNGEWELL

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.30%
2	SPCX	Space Exploration Techn	6.87%
3	639.DE	Spotify Technology	6.64%
4	TSM	Taiwan Semiconductor SP	5.95%
5	LRCX	LAM Research	5.73%
6	MU	Micron Technology	5.10%
7	AMZN	Amazon	4.93%
8	GOOG	Alphabet	4.79%
9	TSLA	Tesla	3.98%
10	AMD	Advanced Micro Devices	3.93%

TechnologyIndustrialsCommunication ServicesConsumer CyclicalHealthcareReal EstateUtilities

Baron BCTK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 82.1%

How It Compares

BCTK

Baron Technology ETF’s Peers

Today


VGT	VanguardRead Desk	0.09%	+0.2%	+16.7%	$154.5B
XLK	SPDRRead Desk	0.08%	0.0%	+17.5%	$115.0B
IYW	iSharesRead Desk	0.37%	+0.6%	+15.5%	$23.5B
FTEC	FidelityRead Desk	0.08%	+0.2%	+16.7%	$22.1B
IBB	iSharesRead Desk	0.44%	+2.6%	+40.7%	$11.2B
BCTK	BaronThis fundRead Desk	0.75%	−1.2%	new	$257M

Technology peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BCTK head to head with VGT →

VGT vs BCTK

YTD

VGTVanguard · TechnologyBCTKBaron · Technology

Year to date

+23.1%

+7.5%

VGT wins+15.5 pts

Past year

+16.7%

[…]

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 5, 2026 · AUM not scored

BCTK vs VOO

YTD

BCTK · Baron Technology

+7.5%

VOO · S&P 500

+13.4%

Gap

5.8 pts

Baron BCTK and Vanguard VOO · Today total return · as of Nov 5, 2026

BCTK vs Its Peer Average

YTD

BCTKAvsBPeer average

1D−1.2%+0.8%

1M−16.8%−8.7%

3M−9.1%−4.9%

YTD+7.5%+9.4%

1Y[…]+6.0%

3Y[…]+90.4%

5Y[…]+35.2%

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−7.8%

52-week range

$26.97

$22.06−17.3% from the high$32.62

Baron BCTK · past-year price moves · as of Nov 5, 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 5, 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$27.30

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

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

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