BROL ETF

BROL ETF
$25.76
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Fund Essentials - as of Aug 19, 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: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.15%
GOOGAlphabet Inc6.81%
AAPLApple, Inc6.15%
AMZNAmazon.Com Inc4.32%
SPCXSpace Exploration Technologies3.71%
Top 10 Concentration: 43.87%Report Date: Aug 19, 2026
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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, Health Care. Inception date: 2026-05-25.

BROL performance shows data across multiple time periods..

BROL top holdings include Nvidia Corp. (8.2%), Alphabet Inc (6.8%), Apple, Inc (6.2%), Amazon.Com Inc (4.3%), Space Exploration Technologies (3.7%). 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

28.7%

of portfolio

NVDANvidia Corp.
8.15%
GOOGAlphabet Inc
6.81%
AAPLApple, Inc
6.15%
AMZNAmazon.Com Inc
4.32%
TSLATesla Inc
1.64%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.63%

Top 10 Holdings (43.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.15%
2GOOGAlphabet IncCommunication Services6.81%
3AAPLApple, IncInformation Technology6.15%
4AMZNAmazon.Com IncConsumer Discretionary4.32%
5SPCXSpace Exploration TechnologiesUnknown3.71%
6COSTCostco Wholesale Corp.Consumer Staples3.37%
7AVGOBroadcom IncInformation Technology3.19%
8WELLWelltower IncReal Estate2.97%
9LLYEli Lilly & Co.Health Care2.93%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology2.27%