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Baron Risk Optimized Large Cap ETF BROL

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25.40 USD -0.80 (-3.05%)

Nov 5, 2026, 10:27 AM EST

25.40 Day range 26.19
24.26 52-week range 26.70
YTD
+1.64%
1 year
+1.64%

Baron Risk Optimized Large Cap ETF

Issuer
Baron
Asset class
Equity
Expense ratio
0.45%
Assets under management
$308.03M
NAV
26.22
Holdings
0
Inception
2026-05-26
Top 10 weight
41.54%

Top holdings

  1. NVDA NVIDIA CORP 8.58%
  2. AAPL APPLE INC 6.20%
  3. GOOG ALPHABET INC CL C 4.79%
  4. AMZN AMAZON.COM INC 4.00%
  5. COST COSTCO WHOLESALE CORP 3.63%
  6. LLY ELI LILLY + CO 3.49%
  7. WELL WELLTOWER INC 2.90%
  8. SPCX SPACE EXPLORATION TECHN CL A 2.80%
  9. AVGO BROADCOM INC 2.62%
  10. MSFT MICROSOFT CORP 2.53%
  11. 639.DE SPOTIFY TECHNOLOGY SA 2.42%
  12. META META PLATFORMS INC CLASS A 2.26%
  13. TSLA TESLA INC 2.15%
  14. MTD METTLER TOLEDO INTERNATIONAL 2.10%
  15. TDG TRANSDIGM GROUP INC 2.06%
  16. V VISA INC CLASS A SHARES 2.06%
  17. TSM TAIWAN SEMICONDUCTOR SP ADR 1.91%
  18. MA MASTERCARD INC A 1.90%
  19. JNJ JOHNSON + JOHNSON 1.85%
  20. LIN.DE LINDE PLC 1.85%
  21. BAC BANK OF AMERICA CORP 1.74%
  22. MU MICRON TECHNOLOGY INC 1.72%
  23. AER AERCAP HOLDINGS NV 1.63%
  24. JPM JPMORGAN CHASE + CO 1.56%
  25. HLT HILTON WORLDWIDE HOLDINGS IN 1.46%

Sector weights

  • Technology 37.08%
  • Financial Services 12.97%
  • Industrials 10.86%
  • Healthcare 10.47%
  • Communication Services 9.36%
  • Consumer Cyclical 8.65%
  • Real Estate 4.71%
  • Consumer Defensive 3.78%
  • Basic Materials 2.12%

Country weights

  • United States 95.20%
  • Taiwan 2.02%
  • Canada 1.43%
  • Netherlands 0.95%
  • Brazil 0.40%

Updated 2026-11-05