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BCTK
Baron Technology ETF
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BCTK Holdings Information

Compare
Holdings Count
39
Total Assets
192.75M
Top 10 Percentage
60.55%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

39 Holdings as of Jul 09, 2026
39 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
8.71%$16.79M―$1.95T88.41%
6 Buy
1 Hold
0 Sell
Strong Buy
―
SPCX
Space Exploration Technologies Corp.
7.97%$15.37M―$1.93T―
22 Buy
5 Hold
1 Sell
Strong Buy
―
LRCX
Lam Research Corp
7.23%$13.94M―$438.11B244.37%
23 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
7.06%$13.61M―$1.90T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
6.58%$12.69M―$4.33T95.81%
10 Buy
0 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.10%$11.75M―$5.11T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
SPOT
Spotify Technology SA
4.78%$9.21M―$98.75B-32.34%
19 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.37%$8.43M―$2.64T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.17%$8.04M―$1.11T686.40%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AXON
Axon Enterprise, Inc.
3.57%$6.89M―$45.60B-22.45%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

59.01%Technology12.53%Communication Services11.26%General7.69%Consumer Cyclical7.15%Industrials1.72%Healthcare0.64%Real Estate59.01%Technology
Technology
59.01%
Communication Services
12.53%
General
11.26%
Consumer Cyclical
7.69%
Industrials
7.15%
Healthcare
1.72%
Real Estate
0.64%

Countries Breakdown

96.36%United States2.82%Canada0.82%Korea96.36%United States
United States
96.36%
Canada
2.82%
Korea
0.82%

Breakdown By Smart Score

22.15%Outperform1021.66%Outperform918.08%Outperform813.21%Neutral713.21%Neutral62.68%Neutral53.54%Neutral45.48%Underperform28
The weighted average smart score of the BCTK ETF is 8
10
22.15%
9
21.66%
8
18.08%
7
13.21%
6
13.21%
5
2.68%
4
3.54%
3
0.00%
2
5.48%
1
0.00%

BCTK ETF News

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See More BCTK News

BCTK ETF FAQ

What are ETF BCTK’s top 3 holdings?
BCTK’s top 3 holdings are TSM, SPCX, LRCX.
    What is BCTK’s holding count?
    ETF BCTK’s is holdings 39 different assets.
      What are the total assets of ETF BCTK?
      ETF BCTK’s total assets are 192.75M.
        What sector is BCTK most exposed to?
        BCTK is most exposed to 59.01% Technology of its holdings.
          How concentrated is BCTK?
          BCTK’s top 10 holdings represent 60.55% of the fund.
            What is BCTK’s average Smart Score?
            The weighted average Smart Score of BCTK is 8.
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