BCTK - ETF AI Analysis

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Baron Technology ETF (BCTK)

Rating:69Neutral

Price Target:―

The Baron Technology ETF (BCTK) benefits from strong contributions by top holdings like Nvidia and TSMC, both of which are well-positioned for long-term growth due to their strategic focus on AI and advanced technologies. However, weaker holdings like Lumentum Holdings and Coherent Corp, which face financial performance challenges and valuation concerns, may have slightly weighed on the overall rating. A key risk for the ETF is its concentration in high-growth technology stocks, which could be sensitive to valuation pressures and market volatility.

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)

AUM154.95M

RegionGlobal

Expense Ratio0.75%

BetaN/A

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. Volume43,546

30 Day Avg. Volume45,812

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

31.99

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering41

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

The Baron Technology ETF (BCTK) is riding the wave of innovation, with Nvidia and TSMC leading the charge thanks to their focus on AI and advanced technologies. However, Broadcom and Amazon are showing mixed signals, with short-term weakness holding back their momentum despite long-term growth potential. Tesla is steady but grappling with valuation concerns, while Microsoft’s cloud and AI growth are promising, though recent performance has been lackluster. With a heavy tilt toward technology and a global reach, this fund is a concentrated bet on the future of tech, blending giants and disruptors alike.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	11.37%	$17.61M	$4.55T	34.97%	76 Outperform
AVGO	Broadcom	9.63%	$14.93M	$1.63T	49.80%	76 Outperform
AMZN	Amazon	7.90%	$12.23M	$2.58T	8.75%	71 Outperform
TSM	TSMC	7.64%	$11.84M	$1.40T	53.86%	81 Outperform
TSLA	Tesla	5.23%	$8.10M	$1.44T	9.23%	73 Outperform
MSFT	Microsoft	4.71%	$7.30M	$3.56T	13.88%	79 Outperform
SPOT	Spotify	4.12%	$6.38M	$117.65B	18.74%	66 Neutral
LRCX	Lam Research	3.74%	$5.80M	$259.95B	163.60%	77 Outperform
LITE	Lumentum Holdings	3.57%	$5.54M	$28.18B	361.18%	61 Neutral
COHR	Coherent Corp	3.38%	$5.24M	$30.51B	104.59%	66 Neutral

BCTK Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

100DMA

200DMA

Market Momentum

MACD

RSI

66.67

Neutral

STOCH

78.11

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BCTK, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at 66.67 is Neutral, neither overbought nor oversold. The STOCH value of 78.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BCTK.

BCTK Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BCTK	―	―	$154.95M	0.75%	―
BKGI	―	―	$423.17M	0.55%	―
CCNR	―	―	$343.36M	0.39%	―
WGMI	―	―	$301.92M	0.75%	―
FDTX	―	―	$198.41M	0.50%	―
LOUP	―	―	$163.55M	0.70%	―

Performance Comparison

BCTK

Baron Technology ETF

25.82

1.15

4.66%

BKGI

BNY Mellon Global Infrastructure Income ETF

―

CCNR

CoreCommodity Natural Resources ETF

―

WGMI

Valkyrie Bitcoin Miners 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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