BCTK Baron Technology ETF

32

NASDAQ | ETF

Price
$23.33
Increased by +5.03%
Dollar volume (20D)
402.41 K
ADR%
2.43
Technology - 66.47%Consumer Cyclicals - 10.49%Communication Services - 10.26%Industrials - 7.75%Healthcare - 2.49%Energy - 2.02%Real Estate - 0.53%Basic Materials - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Utilities - 0.00%
Technology - 66.47%
Consumer Cyclicals - 10.49%
Communication Services - 10.26%
Industrials - 7.75%
Healthcare - 2.49%
Energy - 2.02%
Real Estate - 0.53%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Utilities - 0.00%

The fund, under normal market conditions, invests at least 80% of its net assets in equity securities in the form of common stock ofU. S. and non-U.S. technology companies of any market capitalization, selected for their durable growth potential from the development, advancement and use of technology, however, investments in non-U.S. securities are limited to 35% of the fund"s total assets at the time of purchase.

Technology companies may be located anywhere in the world, including developing countries.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 11.33%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 8.50%
AVGO Broadcom Inc Technology Semiconductors 8.40%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.92%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 5.56%
SPOT Spotify Technology SA Communication Services Internet Content & Information 4.41%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.01%
COHR Coherent Inc Technology Scientific & Technical Instruments 3.95%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.55%
SHOP Shopify Inc Technology Software - Application 3.54%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.76%
DUOL Duolingo Inc Technology Software - Application 2.67%
AAPL Apple Inc Technology Consumer Electronics 2.61%
LITE Lumentum Holdings Inc Technology Communication Equipment 2.53%
GDS GDS Holdings Ltd Technology Information Technology Services 2.18%
IOT Samsara Inc Technology Software - Infrastructure 2.07%
SOI Solaris Oilfield Infrastructure Inc Energy Oil & Gas Equipment & Services 2.02%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 1.97%
TTD Trade Desk Inc Communication Services Advertising Agencies 1.97%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.82%
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