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$
B

Baron Technology ETF

BCTK

NASDAQ
$30.190.90% (-0.27)
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 $327.7B ETF is ranked 858

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

$180.48M
Beta
Beta

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

1.4
Volatility (3Y)
Volatility (3Y)

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

23.64%
PE
PE

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

32.35
PE Category
PE Category

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

24.96

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
54.89%
54.89%
Exp. Ratio
0.09%
0.09%
PE
24.02
24.02
1Y Return
20.03%
20.03%
Exp. Ratio
0.35%
0.35%
PE
27.30
27.30
1Y Return
145.8%
145.8%
Exp. Ratio
0.35%
0.35%
PE
27.49
27.49
1Y Return
173.56%
173.56%
Exp. Ratio
0.4%
0.4%
PE
24.77
24.77
1Y Return
55.78%
55.78%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Baron Technology ETF $180.48M-23.46%
Vanguard Information Technology Index Fund ETF Shares$140.37B0.1%54.89%
Technology Select Sector SPDR® Fund$116.26B0.09%-20.03%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings8.32 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    8.32 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings7.91 %
    Broadcom Inc
    AVGO

    Holdings

    7.91 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings7.62 %
    NVIDIA Corporation
    NVDA

    Holdings

    7.62 %

    Technology
  • Lam Research Corp
    Sector: Technology
    Holdings6.54 %
    Lam Research Corp
    LRCX

    Holdings

    6.54 %

    Technology
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings5.61 %
    Alphabet Inc Class C
    GOOG

    Holdings

    5.61 %

    Communication Services
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings5.00 %
    Amazon.com Inc
    AMZN

    Holdings

    5.00 %

    Consumer Cyclical
  • Micron Technology Inc
    Sector: Technology
    Holdings4.04 %
    Micron Technology Inc
    MU

    Holdings

    4.04 %

    Technology
  • Coherent Inc
    Sector: Technology
    Holdings3.89 %
    Coherent Inc
    COHR

    Holdings

    3.89 %

    Technology
  • Spotify Technology SA
    Sector: Communication Services
    Holdings3.84 %
    Spotify Technology SA
    SPOT

    Holdings

    3.84 %

    Communication Services
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings3.66 %
    Tesla Inc
    TSLA

    Holdings

    3.66 %

    Consumer Cyclical
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