AUM $3.8MER 0.45%NAV $25.56Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$25.71Day Range
N/A52-Week Range
$24.32$26.48
Avg Volume
748Dividend Yield
—Expense Ratio
0.45%AUM
$3.8MShares Outstanding
98.3KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 87.60% |
| Taiwan (Province of China) | 2.41% |
| Sweden | 2.14% |
| Netherlands | 2.03% |
| United Kingdom | 1.50% |
| Ireland | 1.42% |
| Canada | 1.31% |
| Bermuda | 0.74% |
| Brazil | 0.51% |
| Other | 0.33% |
Fund Information
- Issuer
- Baron
- Inception Date
- May 26, 2026
- Description
- An actively managed ETF focused on capital appreciation through investments in high-quality U.S. large-cap growth companies. [42, 43, 45] The strategy combines fundamental bottom-up stock selection with a risk-optimization framework to deliver diversified growth and low tracking error. [1]
The Baron Risk Optimized Large Cap ETF (BROL) is an exchange-traded fund issued by Baron that launched on May 26, 2026. It currently manages $3.8M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 44.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.69% | 1,526 | $333K |
| 2 | AAPL | APPLE INC | 6.86% | 805 | $263K |
| 3 | GOOG | ALPHABET INC CL C | 6.76% | 785 | $259K |
| 4 | AMZN | AMAZON.COM INC | 4.36% | 663 | $167K |
| 5 | SPCX | SPACE EXPLORATION TECHN CL A | 3.72% | 963 | $143K |
| 6 | COST | COSTCO WHOLESALE CORP | 3.25% | 138 | $125K |
| 7 | WELL | WELLTOWER INC | 3.05% | 496 | $117K |
| 8 | AVGO | BROADCOM INC | 2.88% | 306 | $110K |
| 9 | LLY | ELI LILLY + CO | 2.75% | 94 | $106K |
| 10 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 2.41% | 216 | $92K |
| 11 | BAC | BANK OF AMERICA CORP | 2.22% | 1,358 | $85K |
| 12 | MU | MICRON TECHNOLOGY INC | 2.17% | 85 | $83K |
| 13 | 639.DE | SPOTIFY TECHNOLOGY SA | 2.14% | 157 | $82K |
| 14 | TDG | TRANSDIGM GROUP INC | 1.94% | 66 | $74K |
| 15 | V | VISA INC CLASS A SHARES | 1.91% | 199 | $73K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.36% | |
| 1M | -2.74% | |
| 3M | +0.94% | |
| 6M | +3.08% | |
| YTD | +3.08% | |
| 1Y | +3.08% | |
| 3Y | +3.08% | |
| 5Y | +3.08% |
Moving Averages
20-Day MA
$26.08
Below 20-Day MA50-Day MA
$25.78
Below 50-Day MA200-Day MA
$25.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.48
Current Price
$25.57
52-Week Low
$24.32
$24.32$26.48
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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