BCTK vs QTOP

Side by side

	BCTK	QTOP
Fund	Baron Technology ETF	iShares Nasdaq Top 30 Stocks ETF
Issuer	Baron	iShares
Category	Technology	Technology
Expense ratio	0.75%	0.20%
Assets	$205M	$350M
Average daily dollar volume	$1.1M	$7.2M
Listed	Dec 31, 2021	Oct 23, 2024
FrenzyCap score	32	60
1-month return	−6.1%	−3.9%
3-month return	+2.2%	+4.7%
Year to date	+17.2%	+18.9%
1-year return	—	+19.7%
30-day volatility	26.5%	19.3%
Worst drawdown, 1 year	−18.6%	−13.1%
Trailing 12-month yield	0.17%	0.33%
Holdings	41	35
Top 10 weight	54.9%	60.3%
Look-through P/E	61.5	31.1
Holdings vs fair value	−4.3%	−2.0%
Holdings above 200-day average	70%	72%
Net flow, latest 3 reported months	+$5.6M thru Jun 2026	+$17M thru Jun 2026
30-day implied volatility	—	21.5%
Holdings as of	as of Oct 2, 2026third-party data	as of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

53% of BCTK · 52% of QTOP

Holding	BCTK	QTOP
NVDA	7.35%	10.63%
MU	4.95%	5.69%
AMD	4.38%	5.03%
AMZN	4.21%	4.50%
GOOG	4.99%	3.79%
META	3.74%	4.31%
SPCX	6.58%	3.65%
TSLA	3.15%	4.10%
AVGO	2.40%	3.32%
INTC	1.97%	2.78%
LRCX	7.34%	1.90%
CRWD	1.52%	1.34%
STX	0.83%	0.89%

Sector mix of the stock holdings

Sector	BCTK	QTOP	Gap
Technology	69.3%	77.1%	−7.8%
Consumer Discretionary	7.4%	14.4%	−7.1%
Industrials	15.7%	1.9%	+13.8%
Communication Services	4.5%	2.6%	+1.8%
Materials	0.6%	1.3%	−0.8%
Health Care	0.0%	1.4%	−1.4%
Consumer Staples	0.0%	1.1%	−1.1%
Real Estate	0.7%	0.0%	+0.7%
Utilities	0.5%	0.0%	+0.5%

More: full overlap table · BCTK holdings · QTOP holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.