Baron ETF Trust (BCTK)
Perusahaan Manajemen · XNAS · Seri S000096485 · Lihat di SEC EDGAR ↗
$29,89
Per 19 Agu 2026
▼ -0,47 (-1,55%)
Perubahan 1 hari
$22,80 – $31,64
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
BCTK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,38% | — |
| 3M | — | — |
| 6M | — | — |
| YTD | ▼ -0,61% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 15 Des. 2025 | ▲ +1,18% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$550K
- Kuartal berakhir Mar 2026
- +$5.4M
- 4 bulan terakhir
- +$13.5M
Des 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.
Komposisi Penuh 38 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Pemilik institusional (13F) 35 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $67.293.446 | 55,48% | 2.071.766 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.838.585 | 8,94% | 333.688 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $5.763.204 | 4,75% | 177.432 | Saham | 30 Juni 2026 |
| Blueprint Financial Advisors LLC | $5.242.563 | 4,32% | 161.403 | Saham | 30 Juni 2026 |
| Blueprint Investment Partners LLC | $5.116.698 | 4,22% | 157.528 | Saham | 30 Juni 2026 |
| MADDEN SECURITIES Corp | $4.250.035 | 3,50% | 130.846 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.164.967 | 3,43% | 128.227 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.509.850 | 2,89% | 108.058 | Saham | 30 Juni 2026 |
| Western Pacific Wealth Management, LP | $3.356.282 | 2,77% | 103.330 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.956.830 | 1,61% | 60.245 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.509.456 | 1,24% | 46.474 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $1.185.856 | 0,98% | 36.509 | Saham | 30 Juni 2026 |
| Johnson Financial Group, LLC | $1.119.075 | 0,92% | 34.453 | Saham | 30 Juni 2026 |
| Zuckerman Investment Group, LLC | $996.621 | 0,82% | 30.683 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $765.907 | 0,63% | 23.580 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $733.003 | 0,60% | 22.567 | Saham | 30 Juni 2026 |
| Rollins Financial Advisors, LLC | $606.846 | 0,50% | 18.683 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $514.237 | 0,42% | 15.832 | Saham | 30 Juni 2026 |
| Pursuit Wealth Management LLC | $508.551 | 0,42% | 20.246 | Saham | 31 Des. 2025 |
| CHOREO, LLC | $286.744 | 0,24% | 8.828 | Saham | 30 Juni 2026 |
| A&I FINANCIAL SERVICES, LLC | $280.670 | 0,23% | 8.641 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $231.786 | 0,19% | 7.136 | Saham | 30 Juni 2026 |
| INVESTMENT PARTNERS, LTD. | $221.554 | 0,18% | 6.821 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $215.448 | 0,18% | 6.633 | Saham | 30 Juni 2026 |
| KERR FINANCIAL PLANNING Corp | $159.711 | 0,13% | 4.917 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $126.937 | 0,10% | 3.908 | Saham | 30 Juni 2026 |
| CWM, LLC | $89.045 | 0,07% | 3.817 | Saham | 31 Maret 2026 |
| COMERICA BANK | $55.753 | 0,05% | 2.220 | Saham | 31 Des. 2025 |
| FMR LLC | $43.552 | 0,04% | 1.341 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $40.829 | 0,03% | 1.257 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $33.359 | 0,03% | 1.027 | Saham | 30 Juni 2026 |
| Key Financial Inc | $32.481 | 0,03% | 1.000 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $20.496 | 0,02% | 631 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $13.805 | 0,01% | 425 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $505 | 0,00% | 15.533 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DHDG First Trust Exchange-Traded Fun… | $143.8M |
| SIHY Harbor ETF Trust | $143.9M |
| ONOF Global X Funds | $144.1M |
| GSEE Goldman Sachs ETF Trust | $144.5M |
| BUFT First Trust Exchange-Traded Fun… | $144.8M |
| XMAG Tidal Trust II | $143.4M |
| DXIV Dimensional ETF Trust | $143.3M |
| ENDW EA Series Trust | $143.2M |
| TRTY Cambria ETF Trust | $142.9M |
| MTRA Invesco Actively Managed Exchan… | $142.4M |