BCTK
Baron Technology ETF·NASDAQ
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Baron Technology ETF Fundamentals
Assets Under Management
147.73MUSD
Fund Flows (1Y)
13.13MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.20%
Shares Outstanding
6.10M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.99% | -5.13% | -4.49% | -2.54% | -2.54% | -2.54% |
NAV Total Return | -1.30% | -4.69% | -3.57% | — | — | — |
Ratings
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Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
66.53%
Communication Services
10.51%
Consumer Cyclical
10.41%
Industrials
8.07%
Healthcare
2.51%
Energy
1.96%
Technology
66.53%
Communication Services
10.51%
Consumer Cyclical
10.41%
Industrials
8.07%
Healthcare
2.51%
Energy
1.96%
Asset
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
11.12%
TSM
TSMC
8.44%
AVGO
Broadcom
8.38%
AMZN
Amazon.com
6.85%
LRCX
Lam Research
5.87%
SPOT
Spotify Technology
4.34%
GOOG
Alphabet C
4.09%
COHR
Coherent
3.96%
SHOP
Shopify
3.56%
TSLA
Tesla
3.48%
Top 10 Weight 60.09%
39 Total Holdings
Is SPY better than BCTK?
Dividends
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Premium/Discount Chart
Assets Under Management
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Fund Flows
