BROL

$25.10+0.20 (+0.80%)
AUM ER 0.45%NAV Holdings

Price Chart

Key Statistics

Previous Close

$24.90

Day Range

$24.80$25.10

52-Week Range

$24.32$25.92

Avg Volume

1.1K

Dividend Yield

Expense Ratio

0.45%

AUM

Shares Outstanding

98.3K

Country Allocation

CountryWeight %
United States87.18%
Taiwan (Province of China)2.41%
Netherlands2.24%
Sweden1.99%
United Kingdom1.53%
Ireland1.50%
Canada1.35%
Bermuda0.79%
Brazil0.45%
Switzerland0.34%
Other0.21%

Fund Information

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 that launched on May 26, 2026. It currently manages — in assets under management. The fund charges an expense ratio of 0.45%.

Top 10 holdings represent 45.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP7.98%948$198K
2GOOGALPHABET INC CL C6.71%523$166K
3AAPLAPPLE INC6.15%474$152K
4AMZNAMAZON.COM INC4.57%485$113K
5BACBANK OF AMERICA CORP3.80%1,540$94K
6COSTCOSTCO WHOLESALE CORP3.54%95$88K
7AVGOBROADCOM INC3.48%220$86K
8SPCXSPACE EXPLORATION TECHN CL A3.43%719$85K
9WELLWELLTOWER INC3.29%330$82K
10LLYELI LILLY + CO2.96%62$74K
11TSMTAIWAN SEMICONDUCTOR SP ADR2.41%144$60K
12TDGTRANSDIGM GROUP INC2.15%44$53K
13MUMICRON TECHNOLOGY INC2.12%53$52K
14639.DESPOTIFY TECHNOLOGY SA1.99%105$49K
15VVISA INC CLASS A SHARES1.94%137$48K

Detailed Returns

PeriodReturnETF
1D
+0.80%
1W
-1.00%
1M
-0.83%
3M
+0.33%
6M
+0.33%
YTD
+0.33%
1Y
+0.33%
3Y
+0.33%
5Y
+0.33%

Moving Averages

20-Day MA

$25.42

Below 20-Day MA
50-Day MA

$25.22

Below 50-Day MA
200-Day MA

$25.22

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.92

Current Price

$25.10

52-Week Low

$24.32

$24.32$25.92

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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