BROL ETF

BROL ETF
$26.06
See how much of BROL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
65
Inception Date
May 25, 2026
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.82%
Other: 0.18%
See how much of BROL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.00%
GOOGAlphabet Inc. C7.12%
AAPLApple, Inc6.15%
AMZNAmazon.Com Inc4.73%
BACBank of America Corp.: Financials3.78%
Top 10 Concentration: 46.16%Report Date: Jun 30, 2026
Download all 65 holdings for BROL
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BROL ETF Overview

BROL ETF (Baron Risk Optimized Large Cap ETF) is managed by Baron Funds. BROL expense ratio is 0.45%, holding 65 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2026-05-25.

BROL performance shows data across multiple time periods..

BROL top holdings include Nvidia Corp. (8.0%), Alphabet Inc. C (7.1%), Apple, Inc (6.2%), Amazon.Com Inc (4.7%), Bank of America Corp.: Financials (3.8%). Go to all BROL holdings, BROL sectors, or BROL dividends.

BROL can be compared against other funds. Use BROL overlap to find shared positions, or BROL vs another fund for a side-by-side view. BROL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.61%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.3%

of portfolio

NVDANvidia Corp.
8.00%
GOOGAlphabet Inc. C
7.12%
AAPLApple, Inc
6.15%
AMZNAmazon.Com Inc
4.73%
TSLATesla Inc
1.91%
MSFTMicrosoft Corp
1.38%

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.00%
2GOOGAlphabet Inc. CCommunication Services7.12%
3AAPLApple, IncInformation Technology6.15%
4AMZNAmazon.Com IncConsumer Discretionary4.73%
5BACBank of America Corp.: FinancialsFinancials3.78%
6COSTCostco Wholesale Corp.Consumer Staples3.51%
7AVGOBroadcom IncInformation Technology3.48%
8SPCXSpace Exploration TechnologiesUnknown3.30%
9WELLWelltower, Inc.Real Estate3.22%
10LLYEli Lilly & Co.Health Care2.87%