Baron Technology ETF (BCTK)
$31.80
▲ +0.56 (+1.80%)
1-day change
$22.80 – $31.90
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +8.89% | ▲ +9.06% |
| 3M | ▲ +27.38% | ▲ +27.58% |
| 6M | ▲ +27.38% | ▲ +27.58% |
| YTD | ▲ +26.60% | ▲ +26.80% |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +28.88% | ▲ +29.08% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$7.1M
Quarter ending Jun 2026
+$5.6M
Trailing 7 months
+$19.1M
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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $18.4M | 8.94 | 38,428 | TW |
| Lam Research Corp | 512807306 | $18.1M | 8.83 | 41,838 | US |
| Space Exploration Technologies Corp | 84615Q103 | $17.7M | 8.63 | 103,647 | US |
| Broadcom Inc | 11135F101 | $13.2M | 6.44 | 35,009 | US |
| Alphabet Inc | 02079K107 | $12.2M | 5.96 | 34,596 | US |
| NVIDIA Corp | 67066G104 | $11.5M | 5.61 | 57,573 | US |
| Micron Technology Inc | 595112103 | $9.8M | 4.76 | 8,472 | US |
| Spotify Technology SA | · | $8.7M | 4.25 | 18,988 | LU |
| Amazon.com Inc | 023135106 | $8.2M | 4.02 | 34,589 | US |
| Coherent Corp | 19247G107 | $7.5M | 3.64 | 18,950 | US |
| Advanced Micro Devices Inc | 007903107 | $7.1M | 3.48 | 12,285 | US |
| Tesla Inc | 88160R101 | $6.7M | 3.25 | 15,846 | US |
| Axon Enterprise Inc | 05464C101 | $6.4M | 3.14 | 11,489 | US |
| Shopify Inc | 82509L107 | $5.2M | 2.54 | 45,653 | CA |
| ASML Holding NV | · | $4.7M | 2.30 | 2,370 | NL |
| Rubrik Inc | 781154109 | $4.2M | 2.06 | 52,690 | US |
| Hinge Health Inc | 433313103 | $3.4M | 1.68 | 41,505 | US |
| Samsara Inc | 79589L106 | $3.2M | 1.54 | 97,508 | US |
| Quanta Services Inc | 74762E102 | $3.1M | 1.50 | 4,283 | US |
| Forgent Power Solutions Inc | 34631F102 | $2.5M | 1.24 | 45,393 | US |
| Crowdstrike Holdings Inc | 22788C105 | $2.5M | 1.22 | 3,289 | US |
| Monolithic Power Systems Inc | 609839105 | $2.5M | 1.21 | 1,800 | US |
| Applied Materials Inc | 038222105 | $2.5M | 1.19 | 3,392 | US |
| indie Semiconductor Inc | 45569U101 | $2.4M | 1.17 | 534,475 | US |
| GDS Holdings Ltd | 36165L108 | $2.4M | 1.17 | 79,714 | KY |
| Lumentum Holdings Inc | 55024U109 | $2.4M | 1.16 | 2,773 | US |
| Bloom Energy Corp | 093712107 | $2.2M | 1.06 | 7,204 | US |
| Arista Networks Inc | 040413205 | $2.1M | 1.01 | 12,154 | US |
| SK hynix Inc | · | $1.9M | 0.95 | 1,136 | KR |
| Fervo Energy Co | 31556C106 | $1.9M | 0.94 | 66,011 | US |
| Meta Platforms Inc | 30303M102 | $1.9M | 0.91 | 3,310 | US |
| Cloudflare Inc | 18915M107 | $1.8M | 0.86 | 7,230 | US |
| Datadog Inc | 23804L103 | $1.6M | 0.79 | 6,243 | US |
| Dpc Holdings Ltd | · | $1.3M | 0.65 | 27,049 | JE |
| Cerebras Systems Inc | 15675D103 | $1.3M | 0.63 | 5,879 | US |
| Welltower Inc | 95040Q104 | $1.2M | 0.58 | 5,244 | US |
| Guidewire Software Inc | 40171V100 | $750K | 0.37 | 6,092 | US |
| Innio NV | · | $336K | 0.16 | 8,504 | DE |
Dividends 1 payment
0.15%TTM yield
$0.05TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.0490 |
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 |