Baron Technology ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Baron Technology ETF BCTK
Morningstar’s Analysis BCTK
Will BCTK outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.30 | 20M | Technology |
Space Exploration Technologies Corp Class A | 6.84 | 17M | Industrials |
Spotify Technology SA | 6.06 | 15M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.97 | 15M | Technology |
Lam Research Corp | 5.64 | 14M | Technology |
Alphabet Inc Class C | 5.18 | 13M | Communication Services |
Micron Technology Inc | 4.93 | 12M | Technology |
Amazon.com Inc | 4.69 | 12M | Consumer Cyclical |
Shopify Inc Registered Shs -A- Subord Vtg | 4.29 | 11M | Technology |
Advanced Micro Devices Inc | 4.13 | 10M | Technology |