BROL ETF

$26.20

TER0.45%

Holdings65

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BROL ETF

$26.20

Baron Risk Optimized Large Cap ETF

TER0.45%

Holdings65

See how much of BROL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is BROL's largest holding at 8.36% of the fund as of Sep 2, 2026. BROL is Baron Risk Optimized Large Cap ETF.

Showing top 50 of 64 holdings · as of Sep 2, 2026

BROL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.36%	8.4%	1,497	$325.5K	+37	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.72%	15.1%	805	$261.7K	+24	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc	6.69%	21.8%	785	$260.6K
4	AMZN	Amazon.com Inc	4.34%	26.1%	663	$169.0K
5	SPCX	Space Exploration Technologies	3.67%	29.8%	1,005	$142.9K
6	COST	Costco Wholesale Corp.	3.33%	33.1%	138	$129.7K
7	AVGO	Broadcom Inc	3.13%	36.2%	330	$122.0K
8	WELL	Welltower, Inc.	3.06%	39.3%	496	$119.2K
9	LLY	Eli Lilly & Co.	2.80%	42.1%	94	$109.0K
10	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.30%	44.4%	216	$89.4K
11	—	Spotify Tech. Sa	2.19%	46.6%	157	$85.4K
12	—	Bank of America Corp.:	2.16%	48.8%	1,358	$84.2K
13	MU	Micron Technology, Inc.	2.04%	50.8%	85	$79.3K
14	TDG	Transdigm Group Inc.	1.96%	52.8%	66	$76.3K
15	V	Visa Inc Class A	1.90%	54.6%	199	$74.2K
16	JNJ	Johnson & Johnson -	1.87%	56.5%	269	$73.0K
17	TSLA	Tesla Inc	1.76%	58.3%	192	$68.4K
18	MSFT	Microsoft Corp	1.71%	60.0%	133	$66.6K
19	MA	Mastercard Inc	1.70%	61.7%	114	$66.2K
20	MTD	Mettler-Toledo International Inc.	1.59%	63.3%	45	$61.9K
21	JPM	JPMorgan Chase	1.54%	64.8%	169	$60.0K
22	—	Linde (Industrial Gases Supplier and Engineer)	1.51%	66.3%	121	$58.9K
23	—	Aercap Holdings N.V. Ordinary Shares	1.44%	67.8%	389	$56.1K
24	HLT	Hilton Worldwide Holdings, Inc.	1.25%	69.0%	156	$48.7K
25	MS	Morgan Stanley	1.24%	70.3%	228	$48.1K
26	—	Schwab Strategic T	1.22%	71.5%	438	$47.4K
27	PANW	Palo Alto Networks, Inc	1.18%	72.7%	127	$46.0K
28	—	Equinix Inc. Real Estate Investment Trust	1.06%	73.7%	40	$41.1K
29	ABNB	Airbnb Inc	1.04%	74.8%	222	$40.5K
30	IOT	Samsara Inc	1.04%	75.8%	1,033	$40.3K
31	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.03%	76.8%	24	$40.0K
32	CME	Cme Group, Cl A	1.02%	77.9%	138	$39.5K
33	PWR	Quanta Services Inc	1.02%	78.9%	65	$39.7K
34	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	1.00%	79.9%	38	$39.1K
35	UNH	Unitedhealth Group Inc	0.99%	80.9%	97	$38.4K
36	PLTR	Palantir Technologies Inc	0.98%	81.8%	212	$38.1K
37	MSCI	M S C I Inc.	0.97%	82.8%	67	$37.7K
38	CRWD	Crowdstrike Holdings Inc	0.96%	83.8%	174	$37.4K
39	GWRE	Guidewire Software Inc	0.96%	84.7%	186	$37.4K
40	APH	Amphenol Corp. Class A	0.92%	85.7%	220	$35.9K
41	—	Waste Connections Inc Common Stock Cad 0	0.91%	86.6%	216	$35.4K
42	PGR	Progressive Corp	0.78%	87.3%	138	$30.4K
43	EW	Edwards Lifesciences Corp	0.76%	88.1%	328	$29.8K
44	AME	Ametek Inc	0.75%	88.9%	127	$29.4K
45	—	Lrcx Uw Equity	0.75%	89.6%	101	$29.3K
46	—	Arch Capital Group Ltd 5.450%	0.74%	90.3%	294	$29.0K
47	ISRG	Intuitive Surgical Inc.	0.72%	91.1%	76	$28.1K
48	PLD	Prologis Inc	0.70%	91.8%	196	$27.4K
49	AXON	Axon Enterprise Inc	0.69%	92.5%	52	$27.0K
50	VMC	Vulcan Materials Co.	0.63%	93.1%	94	$24.4K
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BROL ETF All Holdings

BROL holdings total 65 positions. The top 10 holdings account for 44.4% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 6.7%, Alphabet Inc at 6.7%.

BROL portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Information Technology at 39.4%.

BROL sectors provide a detailed breakdown. BROL overlap shows how holdings compare to other funds in your portfolio.

Compare BROL

BROL vs SPY BROL vs QQQ BROL vs VOO BROL vs VTI BROL vs IVV BROL vs SCHD BROL vs VYM BROL vs VXUS

BROL ETF Holdings

64 of 65 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.36%
2
Apple, Inc
AAPLInformation Technology
6.72%
3
Alphabet Inc
GOOGCommunication Services
6.69%
4
Amazon.Com Inc
AMZNConsumer Discretionary
4.34%
5
Space Exploration Technologies
SPCXUnknown
3.67%
6
Costco Wholesale Corp.
COSTConsumer Staples
3.33%
7
Broadcom Inc
AVGOInformation Technology
3.13%
8
Welltower, Inc.
WELLReal Estate
3.06%
9
Eli Lilly & Co.
LLYHealth Care
2.80%
10
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
2.30%
11
Spotify Tech. Sa
SPOT:LUUnknown
2.19%
12
Bank of America Corp.: Financials
BACFinancials
2.16%
13
Micron Technology, Inc.
MUInformation Technology
2.04%
14
Transdigm Group Inc.
TDGIndustrials
1.96%
15
Visa Inc Class A
VInformation Technology
1.90%
16
Johnson & Johnson - Common
JNJHealth Care
1.87%
17
Tesla Inc
TSLAConsumer Discretionary
1.76%
18
Microsoft Corp
MSFTInformation Technology
1.71%
19
Mastercard Inc
MAFinancials
1.70%
20
Mettler-Toledo International Inc.
MTDHealth Care
1.59%
21
Jpmorgan Chase
JPMFinancials
1.54%
22
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
1.51%
23
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
1.44%
24
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.25%
25
Morgan Stanley
MSFinancials
1.24%
26
Schwab Strategic T
SCHWFinancials
1.22%
27
Palo Alto Networks, Inc
PANWInformation Technology
1.18%
28
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.06%
29
Airbnb Inc
ABNBConsumer Discretionary
1.04%
30
Samsara Inc
IOTInformation Technology
1.04%
31
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.03%
32
Cme Group, Cl A
CMEFinancials
1.02%
33
Quanta Services Inc
PWRIndustrials
1.02%
34
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
1.00%
35
Unitedhealth Group Incorporated
UNHHealth Care
0.99%
36
Palantir Technologies Inc
PLTRInformation Technology
0.98%
37
M S C I Inc.
MSCIInformation Technology
0.97%
38
Crowdstrike Holdings Inc
CRWDInformation Technology
0.96%
39
Guidewire Software Inc
GWREInformation Technology
0.96%
40
Amphenol Corp. Class A
APHInformation Technology
0.92%
41
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.91%
42
Progressive Corporation
PGRFinancials
0.78%
43
Edwards Lifesciences Corp
EWHealth Care
0.76%
44
Ametek Inc
AMEInformation Technology
0.75%
45
Lrcx Uw Equity
LRCXInformation Technology
0.75%
46
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.74%
47
Intuitive Surgical Inc.
ISRGHealth Care
0.72%
48
Prologis Inc
PLDReal Estate
0.70%
49
Axon Enterprise Inc
AXONInformation Technology
0.69%
50
Vulcan Materials Co.
VMCMaterials
0.63%
51
Primo Brands Corp
PRMBUnknown
0.57%
52
Lowes Cos., Inc.
LOWConsumer Discretionary
0.55%
53
Liberty Media Formula One Series A
FWONAUnknown
0.53%
54
Lumentum Holdings Inc
LITEInformation Technology
0.51%
55
Datadog Inc
DDOGInformation Technology
0.49%
56
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown
0.49%
57
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.48%
58
Toll Bros Inc
TOLConsumer Discretionary
0.47%
59
Vertiv Holdings Co
VRTIndustrials
0.47%
60
Texas Instrument Inc
TXNInformation Technology
0.46%
61
Shopify Inc
SHOP:CAInformation Technology
0.45%
62
Arista Networks Inc Common Stock
ANETInformation Technology
0.41%
63
Repligen Corp
RGENHealth Care
0.41%
64
Monolithic Power Systems Inc
MPWRInformation Technology
0.19%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.360%
2	Apple, Inc	AAPL	6.720%
3	Alphabet Inc	GOOG	6.690%
4	Amazon.Com Inc	AMZN	4.340%
5	Space Exploration Technologies	SPCX	3.670%
6	Costco Wholesale Corp.	COST	3.330%
7	Broadcom Inc	AVGO	3.130%
8	Welltower, Inc.	WELL	3.060%
9	Eli Lilly & Co.	LLY	2.800%
10	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	2.300%
11	Spotify Tech. Sa	SPOT:LU	2.190%
12	Bank of America Corp.: Financials	BAC	2.160%
13	Micron Technology, Inc.	MU	2.040%
14	Transdigm Group Inc.	TDG	1.960%
15	Visa Inc Class A	V	1.900%
16	Johnson & Johnson - Common	JNJ	1.870%
17	Tesla Inc	TSLA	1.760%
18	Microsoft Corp	MSFT	1.710%
19	Mastercard Inc	MA	1.700%
20	Mettler-Toledo International Inc.	MTD	1.590%
21	Jpmorgan Chase	JPM	1.540%
22	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	1.510%
23	Aercap Holdings N.V. Ordinary Shares	AER:AS	1.440%
24	Hilton Worldwide Holdings, Inc.	HLT	1.250%
25	Morgan Stanley	MS	1.240%
26	Schwab Strategic T	SCHW	1.220%
27	Palo Alto Networks, Inc	PANW	1.180%
28	Equinix Inc. Real Estate Investment Trust	EQIX	1.060%
29	Airbnb Inc	ABNB	1.040%
30	Samsara Inc	IOT	1.040%
31	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.030%
32	Cme Group, Cl A	CME	1.020%
33	Quanta Services Inc	PWR	1.020%
34	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	1.000%
35	Unitedhealth Group Incorporated	UNH	0.990%
36	Palantir Technologies Inc	PLTR	0.980%
37	M S C I Inc.	MSCI	0.970%
38	Crowdstrike Holdings Inc	CRWD	0.960%
39	Guidewire Software Inc	GWRE	0.960%
40	Amphenol Corp. Class A	APH	0.920%
41	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.910%
42	Progressive Corporation	PGR	0.780%
43	Edwards Lifesciences Corp	EW	0.760%
44	Ametek Inc	AME	0.750%
45	Lrcx Uw Equity	LRCX	0.750%
46	Arch Capital Group Ltd 5.450%	ACGL	0.740%
47	Intuitive Surgical Inc.	ISRG	0.720%
48	Prologis Inc	PLD	0.700%
49	Axon Enterprise Inc	AXON	0.690%
50	Vulcan Materials Co.	VMC	0.630%
51	Primo Brands Corp	PRMB	0.570%
52	Lowes Cos., Inc.	LOW	0.550%
53	Liberty Media Formula One Series A	FWONA	0.530%
54	Lumentum Holdings Inc	LITE	0.510%
55	Datadog Inc	DDOG	0.490%
56	Nu Holdings Ltd. ORD SHS CL A	NU:KY	0.490%
57	Cloudflare Inc (180 Day Lockup)	NET	0.480%
58	Toll Bros Inc	TOL	0.470%
59	Vertiv Holdings Co	VRT	0.470%
60	Texas Instrument Inc	TXN	0.460%
61	Shopify Inc	SHOP:CA	0.450%
62	Arista Networks Inc Common Stock	ANET	0.410%
63	Repligen Corp	RGEN	0.410%
64	Monolithic Power Systems Inc	MPWR	0.190%