BROL
Baron Risk Optimized Large Cap ETF$25.10+0.20 (+0.80%)AUM —ER 0.45%NAV —Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$24.90Day Range
$24.80$25.10
52-Week Range
$24.32$25.92
Avg Volume
1.1KDividend Yield
—Expense Ratio
0.45%AUM
—Shares Outstanding
98.3KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 87.18% |
| Taiwan (Province of China) | 2.41% |
| Netherlands | 2.24% |
| Sweden | 1.99% |
| United Kingdom | 1.53% |
| Ireland | 1.50% |
| Canada | 1.35% |
| Bermuda | 0.79% |
| Brazil | 0.45% |
| Switzerland | 0.34% |
| Other | 0.21% |
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.98% | 948 | $198K |
| 2 | GOOG | ALPHABET INC CL C | 6.71% | 523 | $166K |
| 3 | AAPL | APPLE INC | 6.15% | 474 | $152K |
| 4 | AMZN | AMAZON.COM INC | 4.57% | 485 | $113K |
| 5 | BAC | BANK OF AMERICA CORP | 3.80% | 1,540 | $94K |
| 6 | COST | COSTCO WHOLESALE CORP | 3.54% | 95 | $88K |
| 7 | AVGO | BROADCOM INC | 3.48% | 220 | $86K |
| 8 | SPCX | SPACE EXPLORATION TECHN CL A | 3.43% | 719 | $85K |
| 9 | WELL | WELLTOWER INC | 3.29% | 330 | $82K |
| 10 | LLY | ELI LILLY + CO | 2.96% | 62 | $74K |
| 11 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 2.41% | 144 | $60K |
| 12 | TDG | TRANSDIGM GROUP INC | 2.15% | 44 | $53K |
| 13 | MU | MICRON TECHNOLOGY INC | 2.12% | 53 | $52K |
| 14 | 639.DE | SPOTIFY TECHNOLOGY SA | 1.99% | 105 | $49K |
| 15 | V | VISA INC CLASS A SHARES | 1.94% | 137 | $48K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$25.22
Below 50-Day MA200-Day MA
$25.22
Below 200-Day MAPrice 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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