BCTK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BCTK
Baron Technology ETF
$29.83
+0.34 ▲ +1.12%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$29.82
+0.00 +0.00%
Resistance 30.84 Support 29.47 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$235M
about 321300 million KRW
Holdings
42 items
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 42 | Perf Week | 0.61% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $235M | Perf Month | -3.69% |
| Expense | 0.75% | NAV | $29.49 | Return% 5Y | - | 52W High | -8.57% | Perf Quarter | -0.57% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 35.21% | Perf Half Y | 22.76% |
| Flows% 1M | 1.64% | Flows% YTD | 33.51% | Return% SI | 27.39% | Volatility(W/M) | 1.33% 1.16% | Perf YTD | 18.74% |
| SMA20 | -0.49% | SMA50 | 0.23% | SMA200 | 8.67% | RSI (14) | 49.67 | Beta | - |
| IPO | 2025/12/15 | Prev Close | $29.49 | Perf Year | - | Avg Volume | 0.04M | Price | $29.83 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$235M AUM Assets Under Management
- Dividend Rate Pay Frequency
42 Holdings Active
Sector Distribution
Technology 103.4%
Industrials 23.9%
Communication Services 21.6%
Consumer Cyclical 17.8%
Healthcare 4.0%
Energy 1.5%
Real Estate 1.1%
Utilities 0.9%
Top Holdings
NVIDIA Corp 11.53%2 
Taiwan Semiconductor Manufacturing Co Ltd 8.94%3 
Lam Research Corp 8.83%4 Taiwan Semiconductor Manufacturing Co Ltd 8.78%5 
Space Exploration Technologies Corp 8.63%6 
Broadcom Inc 8.38%7 
Amazon.com Inc 6.95%8 Broadcom Inc 6.44%9 
Alphabet Inc 5.96%10 NVIDIA Corp 5.61%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$29.49
Listed12/15/2025
Returns
Since Inception27.39%
Price Performance
1 Week0.61%
1 Month-3.69%
3M-0.57%
6M22.76%
YTD18.74%
vs 52W High-8.57%
vs 52W Low35.21%
Fund Flow
1 Month1.64%
3M23.46%
YTD33.51%
1Y41.77%
Trading Info
Volume10,637
Average Volume0.04M
Relative Volume0.24
Previous Close$29.49
Current Price$29.83
Technical
RSI (14)49.67
SMA 20-0.49%
SMA 500.23%
SMA 2008.67%
ATR0.56
Volatility (Weekly/Monthly)1.33% / 1.16%
Related ETFs
Derivative ETFs
TECLDirexion Daily Technology Bull 3X ETF 
BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 
FNGUMicroSectors FANG+ 3X Leveraged ETNs 
ROMProShares Ultra Technology 2x Shares 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
LABUDirexion Daily S&P Biotech Bull 3X ETF 
AIPIREX AI Equity Premium Income ETF Similar ETFs
SMHVanEck Semiconductor ETF
SHLDGlobal X Defense Tech ETF
IHAKiShares Cybersecurity and Tech ETF
FDTXFidelity Disruptive Technology ETF
CHPXGlobal X AI Semiconductor & Quantum ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BCTK - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
