Baron Technology ETF (BCTK) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 11.53% of fund assets.
Baron Technology ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BCTK
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
11.53% | $16,553,350.40 | 94,916 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
8.78% | $12,607,562.70 | 37,306 |
|
-
Broadcom Inc.
|
8.38% | $12,026,630.07 | 38,857 |
|
-
AMAZON COM INC
|
6.95% | $9,970,093.17 | 47,871 |
|
-
LAM RESEARCH CORP
|
5.61% | $8,057,759.58 | 37,713 |
|
-
SPOTIFY TECHNOLOGY SA
|
4.47% | $6,410,025.29 | 13,219 |
|
-
Alphabet Inc.
|
4.10% | $5,881,490.58 | 20,503 |
|
-
COHERENT CORP.
|
3.65% | $5,236,094.01 | 21,981 |
|
-
SHOPIFY INC.
|
3.64% | $5,227,939.26 | 44,073 |
|
-
Tesla, Inc.
|
3.53% | $5,063,606.75 | 13,621 |
|
-
AXON ENTERPRISE, INC.
|
2.60% | $3,733,874.48 | 8,792 |
|
-
Lumentum Holdings Inc.
|
2.56% | $3,675,434.80 | 5,230 |
|
-
GDS Holdings Ltd
|
2.09% | $2,997,173.10 | 74,390 |
|
-
Samsara Inc.
|
2.06% | $2,952,145.33 | 93,157 |
|
-
ASML HOLDING NV
|
1.96% | $2,809,405.41 | 2,127 |
|
-
Meta Platforms, Inc.
|
1.91% | $2,734,209.27 | 4,779 |
|
-
Guidewire Software, Inc.
|
1.80% | $2,579,760.44 | 17,249 |
|
-
QUANTA SERVICES, INC.
|
1.79% | $2,563,374.38 | 4,669 |
|
-
Solaris Energy Infrastructure, Inc.
|
1.53% | $2,202,194.70 | 38,970 |
|
-
Cloudflare, Inc.
|
1.48% | $2,124,476.64 | 10,296 |
|
-
Hinge Health, Inc.
|
1.47% | $2,110,851.52 | 54,742 |
|
-
Arista Networks, Inc.
|
1.45% | $2,078,419.84 | 16,928 |
|
-
Snowflake Inc.
|
1.41% | $2,028,679.82 | 13,451 |
|
-
Forgent Power Solutions, Inc.
|
1.39% | $1,989,598.98 | 67,974 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.35% | $1,931,949.45 | 1,767 |
|
-
Palantir Technologies Inc.
|
1.33% | $1,902,371.40 | 13,005 |
|
-
indie Semiconductor, Inc.
|
1.18% | $1,695,065.96 | 526,418 |
|
-
Datadog, Inc.
|
1.18% | $1,686,934.50 | 14,290 |
|
-
Rubrik, Inc.
|
1.14% | $1,635,646.97 | 33,401 |
|
-
Zscaler, Inc.
|
1.08% | $1,550,344.79 | 11,051 |
|
-
SYNOPSYS INC
|
0.95% | $1,358,736.96 | 3,427 |
|
-
AAON, INC.
|
0.91% | $1,311,753.00 | 15,852 |
|
-
Heartflow, Inc.
|
0.90% | $1,292,141.97 | 53,109 |
|
-
Loar Holdings Inc.
|
0.86% | $1,235,458.85 | 21,565 |
|
-
MICRON TECHNOLOGY INC
|
0.79% | $1,130,750.48 | 3,347 |
|
-
WELLTOWER INC.
|
0.53% | $761,974.34 | 3,854 |
|
-
PAR TECHNOLOGY CORP
|
0.41% | $589,052.70 | 44,190 |
|
-
CrowdStrike Holdings, Inc.
|
0.27% | $391,971.64 | 1,004 |
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