BPTRX ETF

$284.31

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.91%
Dividend Yield (Current)
1.65%
Holdings
29
Inception Date
Apr 30, 2003
Fund Family
Baron Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.21%
1 Year+31.99%
3 Year+24.64%
5 Year+12.41%
10 Year+24.07%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
TSLATesla, Inc.23.16%
ARKXSpace Exploration Tech Class A6.69%
ACGL:BMArch Capital Group Ltd.5.72%
MSCIM S C I Inc.4.67%
HHyatt Hotels Corp. Class A4.65%
Top 10 Concentration: 63.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Annually
Latest Distribution
$7.24
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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BPTRX ETF Overview

BPTRX ETF (Baron Partners Fund Retail Class) is managed by Baron Funds. BPTRX expense ratio is 1.91%, holding 29 positions across sectors including Consumer Discretionary, Information Technology, Unknown. Inception date: 2003-04-30.

BPTRX performance shows a YTD return of 1.21%. The 1-year return is 31.99% and the 5-year return is 12.41%. BPTRX dividend yield stands at 1.65%, paid annually.

BPTRX top holdings include Tesla, Inc. (23.2%), Space Exploration Tech Class A (6.7%), Arch Capital Group Ltd. (5.7%), M S C I Inc. (4.7%), Hyatt Hotels Corp. Class A (4.7%). View all BPTRX holdings, sector breakdown, or dividend history.

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

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.2%

of portfolio

TSLATesla, Inc.
23.16%

Top 10 Holdings (63.0% of portfolio)

#TickerNameSectorWeight
1TSLATesla, Inc.Consumer Discretionary23.16%
2ARKXSpace Exploration Tech Class AUnknown6.69%
3ACGL:BMArch Capital Group Ltd.Unknown5.72%
4MSCIM S C I Inc.Information Technology4.67%
5HHyatt Hotels Corp. Class AConsumer Discretionary4.65%
6SCHWCharles Schwab Corp.Financials4.41%
7FDSFactset Research Systems Inc.Information Technology3.93%
8ITGartner Inc.Information Technology3.63%
9IDXXIdexx LabsHealth Care3.36%
10CSGPCostar Group Inc.Real Estate2.82%