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BCTK

Baron Technology ETF·NASDAQ
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Key Stats

Assets Under Management
147.03MUSD
Fund Flow (1Y)
13.13MUSD
Dividend Yield
--
Discount / Premium to NAV
0.20%
Shares Outstanding
6.10M
Expense Ratio
0.75%

About Baron Technology ETF

Issuer
BAMCO
Brand
Baron
Inception Date
Dec 31, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BAMCO, Inc.
Distributor
Baron Capital, Inc.
BCTK 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.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Technology
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

66.53%

Communication Services

10.51%

Consumer Cyclical

10.41%

Industrials

8.07%

Healthcare

2.51%

Energy

1.96%

Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
11.12%
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TSM

TSMC
8.44%
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AVGO

Broadcom
8.38%
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AMZN

Amazon.com
6.85%
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LRCX

Lam Research
5.87%

Symbol

Ratio

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SPOT

Spotify Technology
4.34%
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GOOG

Alphabet C
4.09%
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COHR

Coherent
3.96%
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SHOP

Shopify
3.56%
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TSLA

Tesla
3.48%

Top 10 Weight 60.09%

39 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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