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BCTK

ยทNASDAQ
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Key Stats
Assets Under Management
144.09MUSD
Fund Flows (1Y)
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Dividend Yield
--
Discount/Premium to NAV
0.39%
Shares Outstanding
--
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+1.89%+1.89%+1.89%+1.89%+1.89%+1.89%
NAV Total Return
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Ratings

No data is currently available

Ainvestโ€™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 investorsโ€”transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

71.67%

Consumer Cyclical

13.28%

Communication Services

7.92%

Industrials

4.30%

Healthcare

1.60%

Real Estate

1.23%

Asset

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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NVDA

Nvidia
11.66%
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AVGO

Broadcom
9.99%
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AMZN

Amazon.com
7.76%
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TSM

TSMC
7.10%
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TSLA

Tesla
5.97%
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MSFT

Microsoft
4.89%
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SPOT

Spotify Technology
4.17%
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LITE

Lumentum Holdings
3.63%
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COHR

Coherent
3.39%
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LRCX

Lam Research
3.27%

Top 10 Weight 61.83%

41 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows