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BCTK ETF · Baron Technology ETF
The BCTK Exchange Traded Fund (ETF) is provided by Baron Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$24.12
1M perf.
+1.07%
1M flows
+€1.9M
AuM
€132M
E/R
0.75%
Rating
Not rated
ESG Consensus®
BCTK
$24.12
Performance & flows
December 15, 2025 → March 11, 2026
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BCTK
$25.03
+1.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.07% | +1.58% | N/A | N/A | N/A | +1.46% | -0.09% | -0.09% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$25.03
1D NAV change
+0.16%
Dividend policy
No. of holdings
33
Inception date
12/12/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The strategy seeks capital appreciation through investments in technology-related growth companies. Investments are made in companies that are involved in the development, advancement, and/or use of technology. The portfolio focuses on fast-growing companies that should fulfill their long-term objectives regardless of macroeconomic factors. Investments are made primarily in U.S. securities. The strategy is non-diversified.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.16% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
87.36%
Luxembourg
3.75%
Unavailable
8.15%
Other
0.74%
Sectors
Information Technology
42.94%
Consumer Discretionary
14.47%
Communication Services
8.97%
Industrials
5.04%
Energy
1.02%
Unavailable
27.56%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of January 31, 2026
NVIDIA
BROADCOM LIMITED
AMAZON.COM INC
US8740391003
TESLA
US5128073062
US19247G1076
SPOTIFY TECHNOLOGY SA
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ALPHABET INC-CL
AXON ENTERPRISE INC
META PLATFORMS
LUMENTUM HOLDINGS
MICROSOFT-T
US36165L1089
MONOLITHIC POWER SYSTEMS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Baron Capital
Baron Capital ID Card
Number of funds
5
Total AuM
€492M
Expense ratio range
0.75% - 1.77%
Average expense ratio
0.964%
Top 5 funds by Baron Capital
| AuM | ||
|---|---|---|
RONB | Baron First Principles ETF | €297M |
BCTK | Baron Technology ETF | €132M |
BCFN | Baron Financials ETF | €41M |
BCSM | Baron SMID Cap ETF | €15M |
BCGD | Baron Global Durable Advantage ETF | €6M |
Frequently asked questions about BCTK
What does Baron Technology ETF, BCTK, invest in?
BCTK is a Active ETF. This ETF provides exposure to Other Information Technology Equities.
What is the Total Expense ratio (TER) of BCTK?
BCTK carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was BCTK launched?
BCTK was introduced to the market on December 12, 2025. It trades on United States
Who is the ETF issuer of BCTK?
Baron Technology ETF, BCTK, is provided by Baron Capital. Learn more about Baron Capital here.
What is the current assets under management (AUM) of BCTK?
BCTK oversees €132M in assets as of March 11, 2026.
How has BCTK performed lately?
Based on data from March 11, 2026, BCTK returned 1.07% over the past month, 1.58% over the last three months and -0.09% year-to-date.
What are the latest inflows or outflows for BCTK?
As of March 11, 2026, BCTK recorded net flows of +€1.9M over the last month and +€2.4M year-to-date.
Does BCTK distribute dividends?
BCTK follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BCTK?
As of January 31, 2026, BCTK has significant geographic allocations in USA and Luxembourg.
In which sector or theme does BCTK invest in?
As of January 31, 2026, BCTK focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does BCTK hold and how diversified is it?
As of January 31, 2026, BCTK holds 33 positions in its portfolio, with 70.77% of assets concentrated in its top 15 holdings.
What are the main positions in BCTK?
As of January 31, 2026, BCTK top three holdings include NVIDIA, BROADCOM LIMITED and AMAZON.COM INC.
What is the base currency of BCTK?
The base currency of BCTK is USD.
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