BCTK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.75% | Return% 1Y | - | Total Holdings | 38 | Perf Week | 0.68% | Volume | 17,499 |
| Asset Type | Equities (Stocks) | AUM | $245M | Return% 3Y | - | NAV | $28.51 | Perf Month | -5.11% | Avg Volume | 0.05M |
| ETF Type | Global Equities | Dividend TTM | $0.05 (0.17%) | Return% 5Y | - | 52W High | -11.03% | Perf Quarter | 9.81% | Rel Volume | 0.34 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 31.56% | Perf Half Y | 8.49% | Prev Close | $28.55 |
| IPO | 2025/12/15 | Flows% 1M | 6.89% | Return% SI | 18.61% | RSI (14) | 43.57 | Perf YTD | 15.54% | Price | $29.02 |
| Beta | - | Flows% 3M | 38.03% | Flows% YTD | 47.28% | Flows% 1Y | 56.93% | Perf Year | - | Volatility(W/M) | 1.69% 1.68% |
| SMA20 | -3.96% | SMA50 | -3.66% | SMA200 | 3.29% | ATR | 0.71 | ||||
Baron Technology ETF invests in equity securities (including depositary receipts) of U.S. and non-U.S. 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.S. securities are limited to 35% of the Fund's total assets at the time of purchase. Technology companies may be located anywhere in the world, including developing countries. A developing country is a country included in the MSCI Emerging Markets (EM) Index and other countries determined by the Adviser to be developing countries based on classifications made by the International Monetary Fund or on country characteristics similar to those of the countries in the EM Index. BAMCO seeks to invest in businesses it believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.
The top 10 make up 61% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
TSM Taiwan Semiconductor Manufacturing Co Ltd 8.94% 2 
LRCX Lam Research Corp 8.83% 3 
SPCX Space Exploration Technologies Corp 8.63% 4 
AVGO Broadcom Inc 6.44% 5 
GOOGL Alphabet Inc 5.96% 6 
NVDA NVIDIA Corp 5.61% 7 
MU Micron Technology Inc 4.76% 8 
SPOT Spotify Technology SA 4.25% 9 
AMZN Amazon.com Inc 4.02% 10 
COHR Coherent Corp 3.64% Largest sectors first.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 34% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (June 2026) it fell 19% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.17% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 56.9% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.7B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
SMH VanEck Semiconductor ETF 0.35% 
SHLD Global X Defense Tech ETF 0.5% 
IHAK iShares Cybersecurity and Tech ETF 0.47% 
FDTX Fidelity Disruptive Technology ETF 0.5% 
CHPS Xtrackers Semiconductor Select Equity ETF 0.15% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does BCTK have?
BCTK holds a total of 38 securities, with an AUM of approximately $245M.
Does BCTK pay dividends (distributions)?
BCTK's distribution yield is approximately 0.17%.
What is the 52-week high and low for BCTK?
BCTK has recorded a 52-week high of $32.62 and a low of $22.06.
