BROL holdings
Baron Risk Optimized Large Cap ETF
Positions
61 stored of 61 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 7.425% | $142K | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc | US02079K1079 | 02079K107 | 7.229% | $139K | Equity (common) | Corporate | United States | USD |
| 3 | Space Exploration Technologies Corp | US84615Q1031 | 84615Q103 | 4.807% | $92K | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 4.628% | $89K | Equity (common) | Corporate | United States | USD |
| 5 | Apple Inc | US0378331005 | 037833100 | 4.621% | $89K | Equity (common) | Corporate | United States | USD |
| 6 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 4.101% | $79K | Equity (common) | Corporate | United States | USD |
| 7 | Bank of America Corp | US0605051046 | 060505104 | 3.435% | $66K | Equity (common) | Corporate | United States | USD |
| 8 | Broadcom Inc | US11135F1012 | 11135F101 | 3.253% | $62K | Equity (common) | Corporate | United States | USD |
| 9 | Welltower Inc | US95040Q1040 | 95040Q104 | 3.175% | $61K | Equity (common) | Other | United States | USD |
| 10 | Eli Lilly & Co | US5324571083 | 532457108 | 3.005% | $58K | Equity (common) | Corporate | United States | USD |
| 11 | TransDigm Group Inc | US8936411003 | 893641100 | 2.711% | $52K | Equity (common) | Corporate | United States | USD |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 2.692% | $52K | Equity (common) | Corporate | Taiwan | USD |
| 13 | Spotify Technology SA | LU1778762911 | Not reported | 2.492% | $48K | Equity (common) | Corporate | Luxembourg | USD |
| 14 | Micron Technology Inc | US5951121038 | 595112103 | 2.109% | $40K | Equity (common) | Corporate | United States | USD |
| 15 | Tesla Inc | US88160R1014 | 88160R101 | 2.107% | $40K | Equity (common) | Corporate | United States | USD |
| 16 | Visa Inc | US92826C8394 | 92826C839 | 2.095% | $40K | Equity (common) | Corporate | United States | USD |
| 17 | Mastercard Inc | US57636Q1040 | 57636Q104 | 1.850% | $35K | Equity (common) | Corporate | United States | USD |
| 18 | Linde PLC | IE000S9YS762 | Not reported | 1.788% | $34K | Equity (common) | Corporate | Ireland | USD |
| 19 | Johnson & Johnson | US4781601046 | 478160104 | 1.710% | $33K | Equity (common) | Corporate | United States | USD |
| 20 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 1.345% | $26K | Equity (common) | Corporate | United States | USD |
| 21 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 1.335% | $26K | Equity (common) | Corporate | United States | USD |
| 22 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 1.317% | $25K | Equity (common) | Corporate | United States | USD |
| 23 | Palo Alto Networks Inc | US6974351057 | 697435105 | 1.299% | $25K | Equity (common) | Corporate | United States | USD |
| 24 | ASML Holding NV | USN070592100 | Not reported | 1.246% | $24K | Equity (common) | Corporate | Netherlands | USD |
| 25 | Morgan Stanley | US6174464486 | 617446448 | 1.244% | $24K | Equity (common) | Corporate | United States | USD |
| 26 | Quanta Services Inc | US74762E1029 | 74762E102 | 1.203% | $23K | Equity (common) | Corporate | United States | USD |
| 27 | Samsara Inc | US79589L1061 | 79589L106 | 1.185% | $23K | Equity (common) | Corporate | United States | USD |
| 28 | Charles Schwab Corp/The | US8085131055 | 808513105 | 1.170% | $22K | Equity (common) | Corporate | United States | USD |
| 29 | Argenx SE | US04016X1019 | 04016X101 | 1.162% | $22K | Equity (common) | Corporate | Netherlands | USD |
| 30 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 1.115% | $21K | Equity (common) | Corporate | United States | USD |
| 31 | Equinix Inc | US29444U7000 | 29444U700 | 0.979% | $19K | Equity (common) | Other | United States | USD |
| 32 | Microsoft Corp | US5949181045 | 594918104 | 0.973% | $19K | Equity (common) | Corporate | United States | USD |
| 33 | Guidewire Software Inc | US40171V1008 | 40171V100 | 0.963% | $18K | Equity (common) | Corporate | United States | USD |
| 34 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.954% | $18K | Equity (common) | Corporate | United States | USD |
| 35 | Waste Connections Inc | CA94106B1013 | 94106B101 | 0.940% | $18K | Equity (common) | Corporate | Canada | USD |
| 36 | Lam Research Corp | US5128073062 | 512807306 | 0.882% | $17K | Equity (common) | Corporate | United States | USD |
| 37 | Vulcan Materials Co | US9291601097 | 929160109 | 0.878% | $17K | Equity (common) | Corporate | United States | USD |
| 38 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.872% | $17K | Equity (common) | Corporate | United States | USD |
| 39 | MSCI Inc | US55354G1004 | 55354G100 | 0.848% | $16K | Equity (common) | Corporate | United States | USD |
| 40 | Amphenol Corp | US0320951017 | 032095101 | 0.847% | $16K | Equity (common) | Corporate | United States | USD |
| 41 | Airbnb Inc | US0090661010 | 009066101 | 0.829% | $16K | Equity (common) | Corporate | United States | USD |
| 42 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.795% | $15K | Equity (common) | Corporate | United States | USD |
| 43 | Progressive Corp/The | US7433151039 | 743315103 | 0.787% | $15K | Equity (common) | Corporate | United States | USD |
| 44 | Datadog Inc | US23804L1035 | 23804L103 | 0.775% | $15K | Equity (common) | Corporate | United States | USD |
| 45 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.745% | $14K | Equity (common) | Corporate | Bermuda | USD |
| 46 | Prologis Inc | US74340W1036 | 74340W103 | 0.742% | $14K | Equity (common) | Other | United States | USD |
| 47 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.708% | $14K | Equity (common) | Corporate | United States | USD |
| 48 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.675% | $13K | Equity (common) | Corporate | United States | USD |
| 49 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.621% | $12K | Equity (common) | Corporate | United States | USD |
| 50 | Liberty Media Corp-Liberty Formula One | US5312297717 | 531229771 | 0.617% | $12K | Equity (common) | Corporate | United States | USD |
| 51 | Cloudflare Inc | US18915M1071 | 18915M107 | 0.576% | $11K | Equity (common) | Corporate | United States | USD |
| 52 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.560% | $11K | Equity (common) | Corporate | United States | USD |
| 53 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | 0.533% | $10K | Equity (common) | Corporate | Cayman Islands | USD |
| 54 | Toll Brothers Inc | US8894781033 | 889478103 | 0.525% | $10K | Equity (common) | Corporate | United States | USD |
| 55 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.454% | $9K | Equity (common) | Corporate | United States | USD |
| 56 | Texas Instruments Inc | US8825081040 | 882508104 | 0.404% | $8K | Equity (common) | Corporate | United States | USD |
| 57 | Arista Networks Inc | US0404132054 | 040413205 | 0.381% | $7K | Equity (common) | Corporate | United States | USD |
| 58 | Shopify Inc | CA82509L1076 | 82509L107 | 0.375% | $7K | Equity (common) | Corporate | Canada | USD |
| 59 | On Holding AG | CH1134540470 | Not reported | 0.359% | $7K | Equity (common) | Corporate | Switzerland | USD |
| 60 | Repligen Corp | US7599161095 | 759916109 | 0.242% | $5K | Equity (common) | Corporate | United States | USD |
| 61 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.216% | $4K | Equity (common) | Corporate | United States | USD |