Summary
Baron Technology ETF is an ETF - a fund traded on an exchange like a stock - run by Baron. Positions inside: 39. The ten largest make up 56% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $257.5M
- Positions
- 39
- Dividend yield
- 0.17%
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 56% of the fund, so its result rests on a few names.
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.1%
- 3 months
- -1.5%
- This year
- +13%
- Avg. market cap
- $1.41T
- P/E
- 33.9x
- Forward P/E
- 33.0x
- P/S
- 9.4x
- P/B
- 9.5x
- P/FCF
- 50.6x
- EV/EBITDA
- 26.0x
- Dividend yield
- 0.21%
- ROIC
- 21.5%
- ROE
- 30.9%
- Gross margin
- 57.0%
- Operating margin
- 27.2%
- Net margin
- 21.5%
- Payout ratio
- 7.2%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.60
Weighted average of the 36 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 7.4%
- 2 TSTSMC TSM 6.7%
- 3 SPSpaceX SPCX 6.6%
- 4 LRLam Research LRCX 6.3%
- 5 GOAlphabet GOOG 5.4%
- 6 63Spotify Technology S.A. 639.DE 5.4%
- 7 MUMicron MU 4.6%
- 8 AMAmazon AMZN 4.6%
- 9 SHShopify Inc. SHOP.TO 4.4%
- 10 AMAMD AMD 4.2%
Positions in the fund: 39. The ten largest make up 56% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 78%
- Sweden 5.4%
- Canada 4.4%
- Netherlands 2.0%
- Other countries 10%
By company size
- Mega cap 69%
- Large cap 25%
- Mid cap 4.9%
- Small cap 0.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (78%). Largest size group: Mega cap (69%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
- Deepest drop
- -19%
- Yearly volatility
- 31%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.17%
- Last payment
- $0.05
Over the last 12 months it paid $0.05 per share, which is 0.17% of today's price. The last payment was $0.05 on Sep 22, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.23M
- Shares a day
- 43K
On an average day about $1.23M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 33.9
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 5.5%
- Fairly valued 5.9%
- Overvalued 89%
On average the companies inside trade for 33.9 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (36), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PC PCLC Polen 5Perspectives Large Growth ETF | United States | 0.50% | $1.47M | - | - | 48% |
GT GTOP Goldman Sachs Technology Opportunities ETF | United States | 0.65% | $32.2B | - | Reinvests | 45% |
NY NYSX Global X - NYSE 100 ETF | United States | 0.09% | $1.25M | - | Pays out | 44% |
KI KIQQ Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF | United States | 0.79% | $2.42M | - | Pays out | 44% |
QF QFLR Innovator Nasdaq-100 Managed Floor ETF | United States | 0.89% | $510.4M | +4.9% | Pays out | 44% |
BR BROL Baron Risk Optimized Large Cap ETF | United States | 0.45% | $2.54M | - | - | 44% |