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BCTK
-0.02 · -0.09%
$24.96 · NASDAQ

Baron Technology ETF (BCTK) ETF Analysis | Technology

Baron Capital Group, Inc. · USA
AUM:$161.7M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 41.6% over the past year, reflecting strong price momentum.

What is BCTK?

The fund, under normal market conditions, invests at least 80% of its net assets in equity securities in the form of common stock of U. 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
BCTK delivered 41.6% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 59.5% of the ETF — significant weight in a small number of names.
ETF Information
AUM$161.7M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings38
Inception DateDec 2021
Domicile–
Distribution–
Index–
ProviderBaron Capital Group, Inc.
Beta1.36
CategoryTechnology
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+21.2%
1Y
+21.0%
3Y
+21.0%
5Y
+21.0%
OpenBook InsightIf you had invested £10,000 in BCTK 5 years ago, it would have grown to £12,097 — a gain of £2,097.

Annual Returns

Calendar year performance

BCTK delivered positive returns in 2 of the last 2 calendar years.
YearBCTK
2026 YTD+18.0%
2025+1.8%
2/2 positive yearsAvg return: +9.9%Worst year: +1.8% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
34.3%
High
Momentum
+3.2%
30-day change
Support Level
28.84
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Monitor key support and resistance levels as part of broader risk assessment.
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