Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.65%
Dividend Yield (Current)
3.20%
Holdings
29
Inception Date
Aug 31, 2016
Fund Family
Baron Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.31%
1 Year+32.33%
3 Year+25.23%
5 Year+15.08%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
TSLATSLA23.16%
ARKXARKX6.69%
ACGL:BMACGL:BM5.72%
MSCIMSCI4.67%
HH4.65%
Top 10 Concentration: 63.04%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.20%
Frequency
Annually
Latest Distribution
$7.24
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
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 1.65%, holding 29 positions across sectors including Unknown. Inception date: 2016-08-31.

BPTUX performance shows a YTD return of 1.31%. The 1-year return is 32.33% and the 5-year return is 15.08%. BPTUX dividend yield stands at 3.20%, paid annually.

BPTUX top holdings include TSLA (23.2%), ARKX (6.7%), ACGL:BM (5.7%), MSCI (4.7%), H (4.7%). 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
+5.11%
YTD
+1.31%
1 Year
+32.33%
3 Year
+25.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.2%

of portfolio

TSLATSLA
23.16%

Top 10 Holdings (63.0% of portfolio)

#TickerNameSectorWeight
1TSLATSLAUnknown23.16%
2ARKXARKXUnknown6.69%
3ACGL:BMACGL:BMUnknown5.72%
4MSCIMSCIUnknown4.67%
5HHUnknown4.65%
6SCHWSCHWUnknown4.41%
7FDSFDSUnknown3.93%
8ITITUnknown3.63%
9IDXXIDXXUnknown3.36%
10CSGPCSGPUnknown2.82%