ETF overview
The Fund seeks capital appreciation. It invests at least 80% of its net assets in equity securities of US and non-US technology companies of any market capitalization, selected for their durable growth potential from the development, advancement and use of technology. Investments in non-US securities are limited to 35%.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 257.49M USD (all share classes)
- Issuer
- Baron
- Inception date
- Dec 31, 2021
- Number of holdings
- 37
Breakdown
Holdings (37)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.43% |
| TAIWAN SEMICONDUCTOR SP ADR | TSM | 6.66% |
| SPACE EXPLORATION TECHN CL A | SPCX | 6.62% |
| LAM RESEARCH CORP | LRCX | 6.31% |
| ALPHABET INC CL C | GOOG | 5.44% |
| SPOTIFY TECHNOLOGY SA | 639.DE | 5.41% |
| MICRON TECHNOLOGY INC | MU | 4.61% |
| AMAZON.COM INC | AMZN | 4.60% |
| SHOPIFY INC CLASS A | SHOP.TO | 4.35% |
| ADVANCED MICRO DEVICES | AMD | 4.18% |
| and 24 more | ||
Similar ETFs
- Touchstone Sands Capital US Select Growth ETFTSEL · Overlap 50% · Expense ratio 0.96%
- Franklin Focused Growth ETFFFOG · Overlap 46% · Expense ratio 0.41%
- Nomura Transformational Technologies ETFFRWD · Overlap 46% · Expense ratio 0.65%
- Roundhill Generative AI & Technology ETFCHAT · Overlap 46% · Expense ratio 0.75%
- Goldman Sachs Technology Opportunities ETFGTOP · Overlap 45% · Expense ratio 0.65%
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 45% · Expense ratio 0.65%
- iShares Nasdaq Top 30 Stocks ETFQTOP · Overlap 45% · Expense ratio 0.20%
- WisdomTree Artificial Intelligence and Innovation FundWTAI · Overlap 45% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 257.49M USD (all share classes)
- Issuer
- Baron
- Inception date
- Dec 31, 2021
- Number of holdings
- 37
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.43% |
| TAIWAN SEMICONDUCTOR SP ADR | TSM | 6.66% |
| SPACE EXPLORATION TECHN CL A | SPCX | 6.62% |
| LAM RESEARCH CORP | LRCX | 6.31% |
| ALPHABET INC CL C | GOOG | 5.44% |
| SPOTIFY TECHNOLOGY SA | 639.DE | 5.41% |
| MICRON TECHNOLOGY INC | MU | 4.61% |
| AMAZON.COM INC | AMZN | 4.60% |
| SHOPIFY INC CLASS A | SHOP.TO | 4.35% |
| ADVANCED MICRO DEVICES | AMD | 4.18% |
| and 24 more | ||
The Fund seeks capital appreciation. It invests at least 80% of its net assets in equity securities of US and non-US technology companies of any market capitalization, selected for their durable growth potential from the development, advancement and use of technology. Investments in non-US securities are limited to 35%.
- Touchstone Sands Capital US Select Growth ETFTSEL · Overlap 50% · Expense ratio 0.96%
- Franklin Focused Growth ETFFFOG · Overlap 46% · Expense ratio 0.41%
- Nomura Transformational Technologies ETFFRWD · Overlap 46% · Expense ratio 0.65%
- Roundhill Generative AI & Technology ETFCHAT · Overlap 46% · Expense ratio 0.75%
- Goldman Sachs Technology Opportunities ETFGTOP · Overlap 45% · Expense ratio 0.65%
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 45% · Expense ratio 0.65%
- iShares Nasdaq Top 30 Stocks ETFQTOP · Overlap 45% · Expense ratio 0.20%
- WisdomTree Artificial Intelligence and Innovation FundWTAI · Overlap 45% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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