Baron ETF Trust (BCTK)
Management Company · XNAS · Series S000096485 · View on SEC EDGAR ↗
$29.89
As of Aug. 19, 2026
▼ -0.47 (-1.55%)
1-day change
$22.80 – $31.64
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BCTK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.38% | — |
| 3M | — | — |
| 6M | — | — |
| YTD | ▼ -0.61% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 15, 2025 | ▲ +1.18% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$550K
- Quarter ending Mar 2026
- +$5.4M
- Trailing 4 months
- +$13.5M
Dec 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 38 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $16.6M | 11.53 | 94,916 | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $12.6M | 8.78 | 37,306 | TW |
| Broadcom Inc | 11135F101 | $12.0M | 8.38 | 38,857 | US |
| Amazon.com Inc | 023135106 | $10.0M | 6.95 | 47,871 | US |
| Lam Research Corp | 512807306 | $8.1M | 5.61 | 37,713 | US |
| Spotify Technology SA | — | $6.4M | 4.47 | 13,219 | LU |
| Alphabet Inc | 02079K107 | $5.9M | 4.10 | 20,503 | US |
| Coherent Corp | 19247G107 | $5.2M | 3.65 | 21,981 | US |
| Shopify Inc | 82509L107 | $5.2M | 3.64 | 44,073 | CA |
| Tesla Inc | 88160R101 | $5.1M | 3.53 | 13,621 | US |
| Axon Enterprise Inc | 05464C101 | $3.7M | 2.60 | 8,792 | US |
| Lumentum Holdings Inc | 55024U109 | $3.7M | 2.56 | 5,230 | US |
| GDS Holdings Ltd | 36165L108 | $3.0M | 2.09 | 74,390 | KY |
| Samsara Inc | 79589L106 | $3.0M | 2.06 | 93,157 | US |
| ASML Holding NV | — | $2.8M | 1.96 | 2,127 | NL |
| Meta Platforms Inc | 30303M102 | $2.7M | 1.91 | 4,779 | US |
| Guidewire Software Inc | 40171V100 | $2.6M | 1.80 | 17,249 | US |
| Quanta Services Inc | 74762E102 | $2.6M | 1.79 | 4,669 | US |
| Solaris Energy Infrastructure Inc | 83418M103 | $2.2M | 1.53 | 38,970 | US |
| Cloudflare Inc | 18915M107 | $2.1M | 1.48 | 10,296 | US |
| Hinge Health Inc | 433313103 | $2.1M | 1.47 | 54,742 | US |
| Arista Networks Inc | 040413205 | $2.1M | 1.45 | 16,928 | US |
| Snowflake Inc | 833445109 | $2.0M | 1.41 | 13,451 | US |
| Forgent Power Solutions Inc | 34631F102 | $2.0M | 1.39 | 67,974 | US |
| Monolithic Power Systems Inc | 609839105 | $1.9M | 1.35 | 1,767 | US |
| Palantir Technologies Inc | 69608A108 | $1.9M | 1.33 | 13,005 | US |
| indie Semiconductor Inc | 45569U101 | $1.7M | 1.18 | 526,418 | US |
| Datadog Inc | 23804L103 | $1.7M | 1.18 | 14,290 | US |
| Rubrik Inc | 781154109 | $1.6M | 1.14 | 33,401 | US |
| Zscaler Inc | 98980G102 | $1.6M | 1.08 | 11,051 | US |
| Synopsys Inc | 871607107 | $1.4M | 0.95 | 3,427 | US |
| AAON Inc | 000360206 | $1.3M | 0.91 | 15,852 | US |
| HeartFlow Inc | 42238D107 | $1.3M | 0.90 | 53,109 | US |
| Loar Holdings Inc | 53947R105 | $1.2M | 0.86 | 21,565 | US |
| Micron Technology Inc | 595112103 | $1.1M | 0.79 | 3,347 | US |
| Welltower Inc | 95040Q104 | $762K | 0.53 | 3,854 | US |
| PAR Technology Corp | 698884103 | $589K | 0.41 | 44,190 | US |
| Crowdstrike Holdings Inc | 22788C105 | $392K | 0.27 | 1,004 | US |
Institutional owners (13F) 35 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $67,293,446 | 55.48% | 2,071,766 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,838,585 | 8.94% | 333,688 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $5,763,204 | 4.75% | 177,432 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $5,242,563 | 4.32% | 161,403 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $5,116,698 | 4.22% | 157,528 | Shares | June 30, 2026 |
| MADDEN SECURITIES Corp | $4,250,035 | 3.50% | 130,846 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,164,967 | 3.43% | 128,227 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,509,850 | 2.89% | 108,058 | Shares | June 30, 2026 |
| Western Pacific Wealth Management, LP | $3,356,282 | 2.77% | 103,330 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,956,830 | 1.61% | 60,245 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,509,456 | 1.24% | 46,474 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $1,185,856 | 0.98% | 36,509 | Shares | June 30, 2026 |
| Johnson Financial Group, LLC | $1,119,075 | 0.92% | 34,453 | Shares | June 30, 2026 |
| Zuckerman Investment Group, LLC | $996,621 | 0.82% | 30,683 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $765,907 | 0.63% | 23,580 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $733,003 | 0.60% | 22,567 | Shares | June 30, 2026 |
| Rollins Financial Advisors, LLC | $606,846 | 0.50% | 18,683 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $514,237 | 0.42% | 15,832 | Shares | June 30, 2026 |
| Pursuit Wealth Management LLC | $508,551 | 0.42% | 20,246 | Shares | Dec. 31, 2025 |
| CHOREO, LLC | $286,744 | 0.24% | 8,828 | Shares | June 30, 2026 |
| A&I FINANCIAL SERVICES, LLC | $280,670 | 0.23% | 8,641 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $231,786 | 0.19% | 7,136 | Shares | June 30, 2026 |
| INVESTMENT PARTNERS, LTD. | $221,554 | 0.18% | 6,821 | Shares | June 30, 2026 |
| Trek Financial, LLC | $215,448 | 0.18% | 6,633 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $159,711 | 0.13% | 4,917 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $126,937 | 0.10% | 3,908 | Shares | June 30, 2026 |
| CWM, LLC | $89,045 | 0.07% | 3,817 | Shares | March 31, 2026 |
| COMERICA BANK | $55,753 | 0.05% | 2,220 | Shares | Dec. 31, 2025 |
| FMR LLC | $43,552 | 0.04% | 1,341 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $40,829 | 0.03% | 1,257 | Shares | June 30, 2026 |
| Arax Advisory Partners | $33,359 | 0.03% | 1,027 | Shares | June 30, 2026 |
| Key Financial Inc | $32,481 | 0.03% | 1,000 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $20,496 | 0.02% | 631 | Shares | June 30, 2026 |
| MORGAN STANLEY | $13,805 | 0.01% | 425 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $505 | 0.00% | 15,533 | Shares | June 30, 2026 |
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