BPTUX ETF

$260.95

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.99%
Dividend Yield (Current)
3.21%
Holdings
27
Inception Date
Aug 31, 2016
Fund Family
Baron Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-2.33%
1 Year+17.95%
3 Year+24.87%
5 Year+13.27%

Asset Allocation

Stocks: 99.81%
Other: 0.19%

Top Holdings

View All →
TickerNameWeight
TSLATSLA36.18%
ARKXARKX8.11%
CSGPCSGP7.13%
ACGL:BMACGL:BM6.89%
HH5.78%
Top 10 Concentration: 84.14%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Annually
Latest Distribution
$7.24
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BPTUX ETF Overview

BPTUX ETF (Baron Partners Fund Class R6) is managed by Baron Funds. BPTUX expense ratio is 1.99%, holding 27 positions across sectors including Unknown. Inception date: 2016-08-31.

BPTUX performance shows a YTD return of -2.33%. The 1-year return is 17.95% and the 5-year return is 13.27%. BPTUX dividend yield stands at 3.21%, paid annually.

BPTUX top holdings include TSLA (36.2%), ARKX (8.1%), CSGP (7.1%), ACGL:BM (6.9%), H (5.8%). View all BPTUX holdings, sector breakdown, or dividend history.

BPTUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BPTUX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.48%
YTD
-2.33%
1 Year
+17.95%
3 Year
+24.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.2%

of portfolio

TSLATSLA
36.18%

Top 10 Holdings (84.1% of portfolio)

#TickerNameSectorWeight
1TSLATSLAUnknown36.18%
2ARKXARKXUnknown8.11%
3CSGPCSGPUnknown7.13%
4ACGL:BMACGL:BMUnknown6.89%
5HHUnknown5.78%
6SCHWSCHWUnknown5.17%
7IDXXIDXXUnknown4.87%
8ITITUnknown3.98%
9MSCIMSCIUnknown3.25%
10MTNMTNUnknown2.78%