BCTK
ยทNASDAQ
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Key Stats
Assets Under Management
144.09MUSD
Fund Flows (1Y)
--
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
--
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
--
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 | โ | โ | โ | โ | โ | โ |
Ratings
No data is currently available
Ainvestโs 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 investorsโtransforming 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%
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
NVDA
Nvidia
11.66%
AVGO
Broadcom
9.99%
AMZN
Amazon.com
7.76%
TSM
TSMC
7.10%
TSLA
Tesla
5.97%
MSFT
Microsoft
4.89%
SPOT
Spotify Technology
4.17%
LITE
Lumentum Holdings
3.63%
COHR
Coherent
3.39%
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
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
