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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

Aime Ratings

No data is currently available

No data is currently available

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%

Asset

Top 10 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%
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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 Holdings

Is SPY better than BCTK?
Dividends

No data is currently available

Premium/Discount Chart
Assets Under Management
Should I buy BCTK?
Fund Flows