AUM $305.9MER 0.45%NAV $25.96Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$25.98Day Range
$26.05$26.21
52-Week Range
$24.32$26.70
Avg Volume
1.3KDividend Yield
—Expense Ratio
0.45%AUM
$305.9MShares Outstanding
98.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.70% |
| Sweden | 2.33% |
| Taiwan (Province of China) | 1.94% |
| United Kingdom | 1.83% |
| Netherlands | 1.70% |
| Ireland | 1.47% |
| Canada | 1.46% |
| Bermuda | 0.77% |
| Brazil | 0.49% |
| Other | 0.31% |
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 $305.9M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 42.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.74% | 126,088 | $26.8M |
| 2 | AAPL | APPLE INC | 6.45% | 56,720 | $19.8M |
| 3 | GOOG | ALPHABET INC CL C | 5.48% | 52,233 | $16.8M |
| 4 | AMZN | AMAZON.COM INC | 3.96% | 48,451 | $12.1M |
| 5 | COST | COSTCO WHOLESALE CORP | 3.60% | 10,810 | $11.0M |
| 6 | LLY | ELI LILLY + CO | 3.21% | 7,518 | $9.8M |
| 7 | SPCX | SPACE EXPLORATION TECHN CL A | 2.85% | 60,267 | $8.7M |
| 8 | WELL | WELLTOWER INC | 2.83% | 36,508 | $8.7M |
| 9 | AVGO | BROADCOM INC | 2.53% | 23,970 | $7.7M |
| 10 | MSFT | MICROSOFT CORP | 2.51% | 14,717 | $7.7M |
| 11 | META | META PLATFORMS INC CLASS A | 2.34% | 11,057 | $7.2M |
| 12 | 639.DE | SPOTIFY TECHNOLOGY SA | 2.33% | 12,221 | $7.1M |
| 13 | MTD | METTLER TOLEDO INTERNATIONAL | 2.07% | 3,757 | $6.3M |
| 14 | V | VISA INC CLASS A SHARES | 2.01% | 14,845 | $6.2M |
| 15 | TSLA | TESLA INC | 2.01% | 16,398 | $6.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +0.39% | |
| 1M | +0.19% | |
| 3M | +5.60% | |
| 6M | +4.45% | |
| YTD | +4.45% | |
| 1Y | +4.45% | |
| 3Y | +4.45% | |
| 5Y | +4.45% |
Moving Averages
20-Day MA
$26.22
Below 20-Day MA50-Day MA
$26.09
Above 50-Day MA200-Day MA
$25.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.70
Current Price
$26.14
52-Week Low
$24.32
$24.32$26.70
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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