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$
B

Baron Technology ETF

BCTK

NASDAQ
$23.690.18% (+0.04)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Technology

Large Cap

With an average market-cap of $262.1B ETF is ranked 836

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$143.51M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.47
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

22.48%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

34.40
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

23.82

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
23.72
23.72
1Y Return
29.52%
29.52%
Exp. Ratio
0.09%
0.09%
PE
20.92
20.92
1Y Return
34.9%
34.9%
Exp. Ratio
0.35%
0.35%
PE
21.89
21.89
1Y Return
83.25%
83.25%
Exp. Ratio
0.35%
0.35%
PE
26.41
26.41
1Y Return
80.00%
80.00%
Exp. Ratio
0.4%
0.4%
PE
24.32
24.32
1Y Return
29.87%
29.87%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Baron Technology ETF $143.51M--3.97%
Vanguard Information Technology Index Fund ETF Shares$106.30B0.1%29.52%
Technology Select Sector SPDR® Fund$85.49B0.09%-34.90%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings11.63 %
    NVIDIA Corporation
    NVDA

    Holdings

    11.63 %

    Technology
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings8.86 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    8.86 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings8.45 %
    Broadcom Inc
    AVGO

    Holdings

    8.45 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings7.00 %
    Amazon.com Inc
    AMZN

    Holdings

    7.00 %

    Consumer Cyclical
  • Lam Research Corp
    Sector: Technology
    Holdings5.66 %
    Lam Research Corp
    LRCX

    Holdings

    5.66 %

    Technology
  • Spotify Technology SA
    Sector: Communication Services
    Holdings4.50 %
    Spotify Technology SA
    SPOT

    Holdings

    4.50 %

    Communication Services
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings4.13 %
    Alphabet Inc Class C
    GOOG

    Holdings

    4.13 %

    Communication Services
  • Coherent Inc
    Sector: Technology
    Holdings3.68 %
    Coherent Inc
    COHR

    Holdings

    3.68 %

    Technology
  • Shopify Inc
    Sector: Technology
    Holdings3.67 %
    Shopify Inc
    SHOP

    Holdings

    3.67 %

    Technology
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings3.55 %
    Tesla Inc
    TSLA

    Holdings

    3.55 %

    Consumer Cyclical
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