BCTK
Baron Technology ETF·NASDAQ
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Key Stats
Assets Under Management
150.74MUSD
Fund Flows (1Y)
12.62MUSD
Dividend Yield
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Discount/Premium to NAV
-0.02%
Shares Outstanding
6.00M
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
66.61%
Consumer Cyclical
13.37%
Communication Services
10.77%
Industrials
6.24%
Healthcare
2.09%
Energy
0.92%
Technology
66.61%
Consumer Cyclical
13.37%
Communication Services
10.77%
Industrials
6.24%
Healthcare
2.09%
Energy
0.92%
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
11.83%
AVGO
Broadcom
9.81%
TSM
TSMC
8.56%
AMZN
Amazon.com
7.25%
GOOG
Alphabet C
4.53%
LRCX
Lam Research
4.33%
Symbol
Ratio
TSLA
Tesla
3.95%
COHR
Coherent
3.73%
LITE
Lumentum Holdings
3.28%
SPOT
Spotify Technology
3.20%
Top 10 Weight 60.47%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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