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Baron Risk Optimized Large Cap ETF BROL

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25.72 USD -0.03 -0.12%

At close · Nov 2

25.72 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 25.70 × 200
Ask: 25.74 × 1,000

25.72 Day range 26.08

24.26 52-week range 26.70

YTD: +2.91%
1 year: +2.91%

Open: 26.00
Prev close: 25.75
Mkt cap: 2.53M
Vol: 3.13K
Avg vol: 182.77K
EPS: 0.963393
P/E: 26.69
Div yield: 0.00%

More statistics

Low: 25.72
High: 26.08

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Issuer: Baron
Asset class: Equity
Expense ratio: 0.45%
Assets under management: $308.05M
NAV: 25.74
Holdings: 0
Inception: 2026-05-26
Top 10 weight: 41.43%

NVDA NVIDIA CORP 8.74%
AAPL APPLE INC 6.42%
GOOG ALPHABET INC CL C 4.79%
AMZN AMAZON.COM INC 3.83%
COST COSTCO WHOLESALE CORP 3.49%
LLY ELI LILLY + CO 3.35%
SPCX SPACE EXPLORATION TECHN CL A 2.81%
WELL WELLTOWER INC 2.76%
AVGO BROADCOM INC 2.68%
MSFT MICROSOFT CORP 2.53%
META META PLATFORMS INC CLASS A 2.24%
639.DE SPOTIFY TECHNOLOGY SA 2.21%
TSLA TESLA INC 2.15%
MTD METTLER TOLEDO INTERNATIONAL 2.10%
TSM TAIWAN SEMICONDUCTOR SP ADR 2.01%
V VISA INC CLASS A SHARES 1.98%
TDG TRANSDIGM GROUP INC 1.97%
JNJ JOHNSON + JOHNSON 1.89%
MU MICRON TECHNOLOGY INC 1.85%
MA MASTERCARD INC A 1.84%
LIN.DE LINDE PLC 1.79%
BAC BANK OF AMERICA CORP 1.76%
AER AERCAP HOLDINGS NV 1.58%
JPM JPMORGAN CHASE + CO 1.56%
HLT HILTON WORLDWIDE HOLDINGS IN 1.42%

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

Updated 2026-11-02