Total Holdings
65
As of Oct 4, 2026
Baron Risk Optimized Large Cap ETF
BROLNYSEBaronEquity
$26.10Today:- (-)
As of Oct 26, 2026 close
- Assets (AUM)
- $3.89M
- Expense ratio
- 0.45%
- Dividend yield
- -
- Holdings
- 65
- 52-week range
- $24.26$26.70
- Volume (live)
- -
- Avg. volume (3M)
- 388.38K
BROL ETF Holdings: Baron Risk Optimized Large Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
45.4%
Share of fund assets
Assets (AUM)
$3.89M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 65 BROL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.06% |
| 2 |  | Apple Inc | Stock | 6.96% |
| 3 |  | Alphabet Inc | Stock | 6.94% |
| 4 |  | Amazon.com, Inc | Stock | 4.30% |
| 5 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 3.79% |
| 6 |  | Costco Wholesale Corporation | Stock | 3.25% |
| 7 |  | Welltower Inc | Stock | 2.91% |
| 8 |  | Broadcom Inc | Stock | 2.84% |
| 9 |  | Eli Lilly and Company | Stock | 2.80% |
| 10 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.55% |
| 11 |  | Micron Technology, Inc. | Stock | 2.40% |
| 12 |  | Spotify Technology S.A | Stock | 2.00% |
| 13 |  | Bank of America Corporation | Stock | 1.94% |
| 14 |  | TransDigm Group Incorporated | Stock | 1.87% |
| 15 |  | Tesla, Inc | Stock | 1.85% |
| 16 |  | Johnson & Johnson | Stock | 1.84% |
| 17 |  | Visa Inc. | Stock | 1.84% |
| 18 |  | Microsoft Corporation | Stock | 1.75% |
| 19 |  | Mettler-Toledo International Inc. | Stock | 1.71% |
| 20 |  | Mastercard Incorporated | Stock | 1.61% |
| 21 |  | Linde plc | Stock | 1.51% |
| 22 |  | JPMorgan Chase & Co | Stock | 1.46% |
| 23 |  | AerCap Holdings N.V. | Stock | 1.44% |
| 24 |  | Palo Alto Networks, Inc. | Stock | 1.29% |
| 25 |  | Hilton Worldwide Holdings Inc. | Stock | 1.27% |
| 26 |  | Morgan Stanley | Stock | 1.16% |
| 27 |  | The Charles Schwab Corporation | Stock | 1.12% |
| 28 |  | CrowdStrike Holdings, Inc | Stock | 1.11% |
| 29 |  | Equinix, Inc. (REIT) | Stock | 1.08% |
| 30 |  | ASML Holding N.V | Stock | 1.07% |
| 31 |  | Quanta Services, Inc | Stock | 1.06% |
| 32 |  | Samsara Inc. | Stock | 1.01% |
| 33 |  | Palantir Technologies Inc | Stock | 1.00% |
| 34 |  | CME Group Inc | Stock | 0.94% |
| 35 |  | MSCI Inc | Stock | 0.94% |
| 36 |  | argenx NV ADR | Stock | 0.93% |
| 37 |  | Amphenol Corporation | Stock | 0.93% |
| 38 |  | UnitedHealth Group Incorporated | Stock | 0.92% |
| 39 |  | Airbnb, Inc | Stock | 0.91% |
| 40 |  | Waste Connections Inc | Stock | 0.85% |
| 41 |  | Lam Research Corporation | Stock | 0.80% |
| 42 |  | AMETEK, Inc | Stock | 0.79% |
| 43 |  | Intuitive Surgical, Inc | Stock | 0.78% |
| 44 |  | Edwards Lifesciences Corporation | Stock | 0.74% |
| 45 |  | The Progressive Corporation | Stock | 0.73% |
| 46 |  | Guidewire Software, Inc | Stock | 0.71% |
| 47 |  | Arch Capital Group Ltd | Stock | 0.71% |
| 48 |  | Prologis, Inc | Stock | 0.68% |
| 49 |  | Axon Enterprise, Inc | Stock | 0.61% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Baron Risk Optimized Large Cap ETF Holdings
What are the top holdings in BROL?
As of Oct 4, 2026, Baron Risk Optimized Large Cap ETF (BROL) holds 65 securities. The largest are NVIDIA Corporation (9.06%), Apple Inc (6.96%), Alphabet Inc (6.94%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BROL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 45.4% of BROL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BROL's sector allocation?
The Sector Allocation chart shows how BROL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BROL invest in?
BROL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BROL ETF?
BROL's diversification can be assessed by reviewing its 65 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.