BCTK holdings

All 38 positions of Baron Technology ETF.

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Positions

Top 10 weight

61.1%

Effective holdings

20.6

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

21.0%

Asset mix

Equity99.8%

Sectors

92% of stocks classified

Technology67.0%
Industrials15.8%
Consumer Discretionary7.3%
Utilities0.9%
Real Estate0.6%

Countries

United States78.9%
Taiwan8.9%
Luxembourg4.2%
Canada2.5%
Netherlands2.3%
Cayman Islands1.2%
South Korea0.9%
Jersey0.6%
Germany0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	8.94%	$18M	38,428	TW
2	LRCXLam Research Corp	Equity	8.83%	$18M	41,838	US
3	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	8.63%	$18M	103,647	US
4	AVGOBroadcom Inc. Common Stock	Equity	6.44%	$13M	35,009	US
5	GOOGAlphabet Inc. Class C Capital Stock	Equity	5.96%	$12M	34,596	US
6	NVDANvidia Corp	Equity	5.61%	$12M	57,573	US
7	MUMicron Technology, Inc.	Equity	4.76%	$9.8M	8,472	US
8	Spotify Technology SA	Equity	4.25%	$8.7M	18,988	LU
9	AMZNAmazon.Com Inc	Equity	4.02%	$8.2M	34,589	US
10	COHRCoherent Corp.	Equity	3.64%	$7.5M	18,950	US
11	AMDAdvanced Micro Devices	Equity	3.48%	$7.1M	12,285	US
12	TSLATesla, Inc. Common Stock	Equity	3.25%	$6.7M	15,846	US
13	AXONAxon Enterprise, Inc. Common Stock	Equity	3.14%	$6.4M	11,489	US
14	SHOPShopify Inc. Class A subordinate voting shares	Equity	2.54%	$5.2M	45,653	CA
15	ASML Holding NV	Equity	2.30%	$4.7M	2,370	NL
16	RBRKRubrik, Inc.	Equity	2.06%	$4.2M	52,690	US
17	HNGEHinge Health, Inc.	Equity	1.68%	$3.4M	41,505	US
18	IOTSamsara Inc.	Equity	1.54%	$3.2M	97,508	US
19	PWRQuanta Services, Inc.	Equity	1.50%	$3.1M	4,283	US
20	FPSForgent Power Solutions, Inc.	Equity	1.24%	$2.5M	45,393	US
21	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.22%	$2.5M	3,289	US
22	MPWRMonolithic Power Systems, Inc.	Equity	1.21%	$2.5M	1,800	US
23	AMATApplied Materials Inc	Equity	1.19%	$2.5M	3,392	US
24	INDIindie Semiconductor, Inc. Class A Common Stock	Equity	1.17%	$2.4M	534,475	US
25	GDSGDS Holdings Limited ADS	Equity	1.17%	$2.4M	79,714	KY
26	LITELumentum Holdings Inc. Common Stock	Equity	1.16%	$2.4M	2,773	US
27	BEBloom Energy Corporation	Equity	1.06%	$2.2M	7,204	US
28	ANETArista Networks	Equity	1.01%	$2.1M	12,154	US
29	SK hynix Inc	Equity	0.95%	$1.9M	1,136	KR
30	FRVOFervo Energy Company Class A common stock	Equity	0.94%	$1.9M	66,011	US
31	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.91%	$1.9M	3,310	US
32	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.86%	$1.8M	7,230	US
33	DDOGDatadog, Inc. Class A Common Stock	Equity	0.79%	$1.6M	6,243	US
34	Dpc Holdings Ltd	Equity	0.65%	$1.3M	27,049	JE
35	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.63%	$1.3M	5,879	US
36	WELLWelltower Inc.	Equity	0.58%	$1.2M	5,244	US
37	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.37%	$750K	6,092	US
38	Innio NV	Equity	0.16%	$336K	8,504	DE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SPCXSpace Exploration Technologies Corp	—	8.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NVDANVIDIA Corp	11.53%	5.61%	−33.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MUMicron Technology Inc	0.79%	4.76%	+175.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMDAdvanced Micro Devices Inc	—	3.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LRCXLam Research Corp	5.61%	8.83%	+20.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMZNAmazon.com Inc	6.95%	4.02%	−21.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGAlphabet Inc	4.10%	5.96%	+83.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SEISolaris Energy Infrastructure Inc	1.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GWREGuidewire Software Inc	1.80%	0.37%	−61.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNOWSnowflake Inc	1.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LITELumentum Holdings Inc	2.56%	1.16%	−42.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PLTRPalantir Technologies Inc	1.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMATApplied Materials Inc	—	1.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SHOPShopify Inc	3.64%	2.54%	+12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZSZscaler Inc	1.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BEBloom Energy Corp	—	1.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	METAMeta Platforms Inc	1.91%	0.91%	−24.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRWDCrowdstrike Holdings Inc	0.27%	1.22%	+257.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SK hynix Inc	—	0.95%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNPSSynopsys Inc	0.95%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FRVOFervo Energy Co	—	0.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GDSGDS Holdings Ltd	2.09%	1.17%	+16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RBRKRubrik Inc	1.14%	2.06%	+72.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AAONAAON Inc	0.91%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HTFLHeartFlow Inc	0.90%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LOARLoar Holdings Inc	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Dpc Holdings Ltd	—	0.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CBRSCerebras Systems Inc	—	0.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NETCloudflare Inc	1.48%	0.86%	−23.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AXONAxon Enterprise Inc	2.60%	3.14%	+42.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IOTSamsara Inc	2.06%	1.54%	+14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ANETArista Networks Inc	1.45%	1.01%	−21.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PARPAR Technology Corp	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DDOGDatadog Inc	1.18%	0.79%	−52.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASML Holding NV	1.96%	2.30%	+21.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TSLATesla Inc	3.53%	3.25%	+26.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Spotify Technology SA	4.47%	4.25%	+56.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HNGEHinge Health Inc	1.47%	1.68%	−17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Innio NV	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TSMTaiwan Semiconductor Manufacturing Co Ltd	8.79%	8.94%	+12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FPSForgent Power Solutions Inc	1.39%	1.24%	−27.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MPWRMonolithic Power Systems Inc	1.35%	1.21%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WELLWelltower Inc	0.53%	0.58%	+48.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INDIindie Semiconductor Inc	1.18%	1.17%	+10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MSFTMicrosoft Corp	4.95%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	GOOGAlphabet Inc	—	4.10%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AAPLApple Inc	2.61%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LRCXLam Research Corp	3.22%	5.61%	+33.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SHOPShopify Inc	1.52%	3.64%	+210.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TSLATesla Inc	5.64%	3.53%	−27.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ASML Holding NV	—	1.96%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AVGOBroadcom Inc	10.08%	8.38%	−11.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SEISolaris Energy Infrastructure Inc	—	1.53%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FPSForgent Power Solutions Inc	—	1.39%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PLTRPalantir Technologies Inc	—	1.33%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DKNGDraftKings Inc	1.21%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CWANClearwater Analytics Holdings Inc	1.21%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	RBRKRubrik Inc	—	1.14%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Nova Ltd	1.13%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NOWServiceNow Inc	0.98%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.