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BCTK - ETF AI Analysis
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Baron Technology ETF (BCTK)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, such as Nvidia and Broadcom, have shown strong performance, contributing positively to the ETF's returns.
Technology Focus
The ETF's heavy allocation to the technology sector positions it well to benefit from growth in innovative industries.
Steady Asset Base
The fund has maintained a solid level of assets under management, indicating investor confidence.
Negative Factors
High Sector Concentration
Over 70% of the fund is allocated to the technology sector, which increases risk if the sector underperforms.
Geographic Overexposure
With over 99% of its holdings in U.S. companies, the ETF lacks diversification across global markets.
High Expense Ratio
The ETF's expense ratio is higher than many comparable funds, which could reduce net returns over time.
BCTK vs. SPDR S&P 500 ETF (SPY)
AUM145.06M
RegionGlobal
Expense Ratio0.75%
Beta0.81
IssuerBaron
Inception DateDec 15, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume45,109
30 Day Avg. Volume39,102
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.76Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BCTK Summary
The Baron Technology ETF (BCTK) is an actively managed fund that focuses on investing in technology and related industries. It includes a mix of well-known tech giants like Nvidia and Broadcom, as well as emerging companies, offering exposure to the fast-growing tech sector. This ETF is ideal for investors looking to benefit from the innovation and growth potential of technology across industries. However, since it is heavily concentrated in tech, its performance can be significantly affected by changes in the technology market.
How much will it cost me?The Baron Technology ETF (BCTK) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, requiring more research and management to select and monitor investments. Active management often aims to outperform the market, but it comes with higher costs.
What would affect this ETF?The Baron Technology ETF (BCTK) could benefit from continued advancements in artificial intelligence, semiconductor innovation, and global digital transformation, as many of its top holdings are leaders in these areas. However, rising interest rates or regulatory changes targeting big tech companies could negatively impact growth prospects, while global economic uncertainty might affect consumer demand for technology products. Its balanced exposure to both established tech giants and emerging disruptors provides resilience but also exposes it to volatility in the tech sector.
BCTK Top 10 Holdings
BCTK is leaning hard into the global AI and chip boom, with Nvidia and Broadcom setting the tone: Nvidia has been rising recently, while Broadcom’s performance has been more mixed and a bit of a brake on returns. TSMC and Lam Research are the real engines right now, both riding strong momentum in advanced semiconductors. On the consumer side, Amazon is steadily helping, but Tesla looks more like a speed bump than a turbocharger. With most of its weight in tech and semis and a global mix led by U.S. names, this ETF is a clear bet on the AI hardware backbone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 11.96% | $17.35M | $4.44T | 31.66% | 76 Outperform | |
| Broadcom | 9.99% | $14.50M | $1.54T | 39.53% | 76 Outperform | |
| TSMC | 9.25% | $13.43M | $1.58T | 79.68% | 81 Outperform | |
| Amazon | 7.04% | $10.22M | $2.13T | -13.07% | 71 Outperform | |
| Lam Research | 4.44% | $6.45M | $294.12B | 184.63% | 77 Outperform | |
| Tesla | 4.10% | $5.95M | $1.57T | 17.31% | 73 Outperform | |
| Lumentum Holdings | 3.55% | $5.16M | $40.18B | 624.43% | 61 Neutral | |
| Spotify | 3.54% | $5.14M | $94.34B | -28.18% | 66 Neutral | |
| Alphabet Class C | 3.53% | $5.13M | $3.70T | 63.76% | 82 Outperform | |
| Coherent Corp | 3.38% | $4.91M | $40.73B | 150.26% | 66 Neutral |
BCTK Technical Analysis
Negative
―
Price Trends
Market Momentum
-0.29
Positive
44.21
Neutral
55.20
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BCTK, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 24.73, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.29 indicates Positive momentum. The RSI at 44.21 is Neutral, neither overbought nor oversold. The STOCH value of 55.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BCTK.
BCTK Peer Comparison
Comparison Results
Performance Comparison
BCTK
Baron Technology ETF
24.15
-0.52
-2.11%
BKGI
BNY Mellon Global Infrastructure Income ETF
―
―
―
MGNR
American Beacon GLG Natural Resources ETF
―
―
―
CCNR
CoreCommodity Natural Resources ETF
―
―
―
FDTX
Fidelity Disruptive Technology ETF
―
―
―
LOUP
Innovator Loup Frontier Tech ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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