Baron Risk Optimized Large Cap ETF BROL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $1.9M
- Holdings
- 61
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Baron Risk Optimized Large Cap ETF (BROL) is an exchange-traded fund listed on the New York Stock Exchange in the United States. Its category is Equity · US (equity). Its last price was US$26.20 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 19 May 2026. It reported net assets of US$1.92 million as of 30 Jun 2026. Its latest holdings report lists 61 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 19 May 2026
- Filed with the SEC
- 19 May 2026
Size and reporting
- Net assets
- $1,915,966
- Total assets
- $1,917,138
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 61 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 7.43% | $142K | Equity (common) | United States | USD |
| 2 | Alphabet Inc | US02079K1079 | 7.23% | $139K | Equity (common) | United States | USD |
| 3 | Space Exploration Technologies Corp | US84615Q1031 | 4.81% | $92K | Equity (common) | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 4.63% | $89K | Equity (common) | United States | USD |
| 5 | Apple Inc | US0378331005 | 4.62% | $89K | Equity (common) | United States | USD |
| 6 | Costco Wholesale Corp | US22160K1051 | 4.10% | $79K | Equity (common) | United States | USD |
| 7 | Bank of America Corp | US0605051046 | 3.43% | $66K | Equity (common) | United States | USD |
| 8 | Broadcom Inc | US11135F1012 | 3.25% | $62K | Equity (common) | United States | USD |
| 9 | Welltower Inc | US95040Q1040 | 3.17% | $61K | Equity (common) | United States | USD |
| 10 | Eli Lilly & Co | US5324571083 | 3.00% | $58K | Equity (common) | United States | USD |
| 11 | TransDigm Group Inc | US8936411003 | 2.71% | $52K | Equity (common) | United States | USD |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 2.69% | $52K | Equity (common) | Taiwan | USD |
| 13 | Spotify Technology SA | LU1778762911 | 2.49% | $48K | Equity (common) | Luxembourg | USD |
| 14 | Micron Technology Inc | US5951121038 | 2.11% | $40K | Equity (common) | United States | USD |
| 15 | Tesla Inc | US88160R1014 | 2.11% | $40K | Equity (common) | United States | USD |
| 16 | Visa Inc | US92826C8394 | 2.10% | $40K | Equity (common) | United States | USD |
| 17 | Mastercard Inc | US57636Q1040 | 1.85% | $35K | Equity (common) | United States | USD |
| 18 | Linde PLC | IE000S9YS762 | 1.79% | $34K | Equity (common) | Ireland | USD |
| 19 | Johnson & Johnson | US4781601046 | 1.71% | $33K | Equity (common) | United States | USD |
| 20 | Hilton Worldwide Holdings Inc | US43300A2033 | 1.35% | $26K | Equity (common) | United States | USD |
| 21 | Thermo Fisher Scientific Inc | US8835561023 | 1.33% | $26K | Equity (common) | United States | USD |
| 22 | Axon Enterprise Inc | US05464C1018 | 1.32% | $25K | Equity (common) | United States | USD |
| 23 | Palo Alto Networks Inc | US6974351057 | 1.30% | $25K | Equity (common) | United States | USD |
| 24 | ASML Holding NV | USN070592100 | 1.25% | $24K | Equity (common) | Netherlands | USD |
| 25 | Morgan Stanley | US6174464486 | 1.24% | $24K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.91% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.58% | |
| Taiwan | 2.69% | |
| Luxembourg | 2.49% | |
| Netherlands | 2.41% | |
| Ireland | 1.79% | |
| Canada | 1.32% | |
| Bermuda | 0.74% | |
| Cayman Islands | 0.53% | |
| Switzerland | 0.36% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.91% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 29.96% | |
| Consumer Discretionary | 16.84% | |
| Industrials | 9.55% | |
| Health Care | 8.65% | |
| Finance | 7.43% | |
| Real Estate | 4.90% | |
| Utilities | 0.94% | |
| Telecommunications | 0.38% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000105287) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BROL and VTI Vanguard Morningstar Total Stock Market ETF
- BROL and VOO Vanguard S&P 500 ETF
- BROL and IVV iShares Core S&P 500 ETF
- BROL and QQQ Invesco QQQ Trust, Series 1