Baron Technology ETF (BCTK)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 28.6% over one year, 24.3% over three; Sharpe ratio over three years 1.17.
Largest components
| NVDANVIDIA Corporation | 7.87% | Technology | |
| SPCXSpace Exploration Technologies Corp. Class A Common Stock | 6.56% | Industrials | |
| TSMTaiwan Semiconductor Manufacturing | 6.56% | Technology | |
| LRCXLam Research Corp | 6.37% | Technology | |
| SPOTSpotify Technology SA | 5.79% | Communication Services | |
| GOOGAlphabet Inc Class C | 5.50% | Communication Services | |
| AMZNAmazon.com Inc | 4.61% | Consumer Cyclical | |
| MUMicron Technology Inc | 4.34% | Technology | |
| SHOPShopify Inc | 4.29% | Technology | |
| METAMeta Platforms Inc. | 4.14% | Communication Services |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Baron Capital Group, Inc.
- Since
- 2021-12-31
- Listed on
- NASDAQ
- ISIN
- US06829D5032
The fund, under normal market conditions, invests at least 80% of its net assets in equity securities in the form of common stock of U.S. and non-U.S. technology companies of any market capitalization, selected for their durable growth potential from the development, advancement and use of technology, however, investments in non-U.S. securities are limited to 35% of the fund"s total assets at the time of purchase. Technology companies may be located anywhere in the world, including developing countries. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.