Baron Technology ETF BCTK

Medalist Rating as of | See Baron Capital Investment Hub

Morningstar’s Analysis BCTK

Will BCTK outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings BCTK

  • 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

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