BROL ETF

BROL ETF
$26.17
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Fund Essentials - as of Sep 12, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
129
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 Corp8.62%
AAPLApple, Inc6.92%
GOOGAlphabet Inc. C6.82%
AMZNAmazon.Com Inc4.41%
SPCXSpace Exploration Technologies3.77%
Top 10 Concentration: 44.81%Report Date: Sep 12, 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 129 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 (8.6%), Apple, Inc (6.9%), Alphabet Inc. C (6.8%), Amazon.Com Inc (4.4%), Space Exploration Technologies (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
+4.29%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.3%

of portfolio

NVDANvidia Corp
8.62%
AAPLApple, Inc
6.92%
GOOGAlphabet Inc. C
6.82%
AMZNAmazon.Com Inc
4.41%
TSLATesla Inc
1.82%
MSFTMicrosoft Corp
1.71%

Top 10 Holdings (44.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.62%
2AAPLApple, IncInformation Technology6.92%
3GOOGAlphabet Inc. CCommunication Services6.82%
4AMZNAmazon.Com IncConsumer Discretionary4.41%
5SPCXSpace Exploration TechnologiesUnknown3.77%
6COSTCostco Wholesale Corp.Consumer Staples3.23%
7WELLWelltower, Inc.Real Estate3.03%
8AVGOBroadcom IncInformation Technology2.87%
9LLYEli Lilly & Co.Health Care2.72%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology2.42%