BROL ETF

$26.54

TER0.45%

Holdings129

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BROL ETF

$26.54

Baron Risk Optimized Large Cap ETF

TER0.45%

Holdings129

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 8.62% of the fund as of Sep 12, 2026. BROL is Baron Risk Optimized Large Cap ETF.

Showing top 50 of 65 holdings · as of Sep 12, 2026

BROL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.62%	8.6%	1,526	$333.1K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.92%	15.5%	805	$267.5K	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	6.82%	22.4%	785	$263.3K
4	AMZN	Amazon.com Inc	4.41%	26.8%	663	$170.2K
5	SPCX	Space Exploration Technologies	3.77%	30.5%	963	$145.6K
6	COST	Costco Wholesale Corp.	3.23%	33.8%	138	$124.9K
7	WELL	Welltower, Inc.	3.03%	36.8%	496	$116.9K
8	AVGO	Broadcom Inc	2.87%	39.7%	306	$110.8K
9	LLY	Eli Lilly & Co.	2.72%	42.4%	94	$104.9K
10	—	Taiwan Semiconductor - Adr	2.42%	44.8%	216	$93.6K
11	—	Bank of America Corp.:	2.20%	47.0%	1,358	$85.1K
12	MU	Micron Technology, Inc.	2.15%	49.2%	85	$82.9K
13	—	Spotify Tech. Sa	2.14%	51.3%	157	$82.5K
14	TDG	Transdigm Group Inc.	1.95%	53.3%	66	$75.3K
15	V	Visa Inc Class A	1.91%	55.2%	199	$73.7K
16	JNJ	Johnson & Johnson -	1.85%	57.0%	269	$71.4K
17	TSLA	Tesla Inc	1.82%	58.8%	192	$70.2K
18	MSFT	Microsoft Corp	1.71%	60.5%	133	$65.9K
19	MA	Mastercard Inc	1.68%	62.2%	114	$64.9K
20	JPM	JPMorgan Chase	1.56%	63.8%	169	$60.2K
21	MTD	Mettler-Toledo International Inc.	1.51%	65.3%	45	$58.2K
22	—	Linde (Industrial Gases Supplier and Engineer)	1.51%	66.8%	125	$58.3K
23	—	Aercap Holdings N.V. Ordinary Shares	1.43%	68.2%	389	$55.0K
24	MS	Morgan Stanley	1.27%	69.5%	228	$48.9K
25	HLT	Hilton Worldwide Holdings, Inc.	1.24%	70.7%	156	$47.8K
26	—	Schwab Strategic T	1.22%	72.0%	438	$47.0K
27	PANW	Palo Alto Networks, Inc	1.09%	73.1%	127	$42.0K
28	PWR	Quanta Services Inc	1.09%	74.1%	65	$42.3K
29	—	Equinix Inc. Real Estate Investment Trust	1.07%	75.2%	40	$41.5K
30	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.06%	76.3%	24	$40.8K
31	IOT	Samsara Inc	1.03%	77.3%	1,033	$39.6K
32	ABNB	Airbnb Inc	0.98%	78.3%	222	$37.8K
33	CME	Cme Group, Cl A	0.98%	79.3%	138	$38.0K
34	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.97%	80.2%	38	$37.4K
35	APH	Amphenol Corp. Class A	0.96%	81.2%	440	$36.9K
36	MSCI	M S C I Inc.	0.96%	82.2%	67	$37.2K
37	UNH	Unitedhealth Group Inc	0.95%	83.1%	97	$36.8K
38	CRWD	Crowdstrike Holdings Inc	0.93%	84.0%	174	$36.0K
39	PLTR	Palantir Technologies Inc	0.92%	85.0%	212	$35.5K
40	—	Waste Connections Inc Common Stock Cad 0	0.89%	85.8%	216	$34.5K
41	AME	Ametek Inc	0.80%	86.6%	127	$30.7K
42	—	Lrcx Uw Equity	0.78%	87.4%	101	$30.1K
43	PGR	Progressive Corp	0.78%	88.2%	138	$30.0K
44	ISRG	Intuitive Surgical Inc.	0.73%	88.9%	76	$28.1K
45	—	Arch Capital Group Ltd 5.450%	0.73%	89.7%	294	$28.3K
46	EW	Edwards Lifesciences Corp	0.72%	90.4%	328	$27.7K
47	PLD	Prologis Inc	0.69%	91.1%	196	$26.6K
48	GWRE	Guidewire Software Inc	0.68%	91.8%	186	$26.2K
49	AXON	Axon Enterprise Inc	0.65%	92.4%	52	$24.9K
50	VMC	Vulcan Materials Co.	0.62%	93.0%	94	$23.8K
More holdings · Pro

Not reported for this fund: share changes.

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BROL ETF All Holdings

BROL holdings total 129 positions. The top 10 holdings account for 44.8% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 6.9%, Alphabet Inc. C at 6.8%.

BROL portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Information Technology at 39.8%.

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

65 of 129 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.62%
2
Apple, Inc
AAPLInformation Technology
6.92%
3
Alphabet Inc. C
GOOGCommunication Services
6.82%
4
Amazon.Com Inc
AMZNConsumer Discretionary
4.41%
5
Space Exploration Technologies
SPCXUnknown
3.77%
6
Costco Wholesale Corp.
COSTConsumer Staples
3.23%
7
Welltower, Inc.
WELLReal Estate
3.03%
8
Broadcom Inc
AVGOInformation Technology
2.87%
9
Eli Lilly & Co.
LLYHealth Care
2.72%
10
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
2.42%
11
Bank of America Corp.: Financials
BACFinancials
2.20%
12
Micron Technology, Inc.
MUInformation Technology
2.15%
13
Spotify Tech. Sa
SPOT:LUUnknown
2.14%
14
Transdigm Group Inc.
TDGIndustrials
1.95%
15
Visa Inc Class A
VInformation Technology
1.91%
16
Johnson & Johnson - Common
JNJHealth Care
1.85%
17
Tesla Inc
TSLAConsumer Discretionary
1.82%
18
Microsoft Corp
MSFTInformation Technology
1.71%
19
Mastercard Inc
MAFinancials
1.68%
20
Jpmorgan Chase
JPMFinancials
1.56%
21
Mettler-Toledo International Inc.
MTDHealth Care
1.51%
22
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
1.51%
23
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
1.43%
24
Morgan Stanley
MSFinancials
1.27%
25
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.24%
26
Schwab Strategic T
SCHWFinancials
1.22%
27
Palo Alto Networks, Inc
PANWInformation Technology
1.09%
28
Quanta Services Inc
PWRIndustrials
1.09%
29
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.07%
30
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.06%
31
Samsara Inc
IOTInformation Technology
1.03%
32
Airbnb Inc
ABNBConsumer Discretionary
0.98%
33
Cme Group, Cl A
CMEFinancials
0.98%
34
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.97%
35
Amphenol Corp. Class A
APHInformation Technology
0.96%
36
M S C I Inc.
MSCIInformation Technology
0.96%
37
Unitedhealth Group Incorporated
UNHHealth Care
0.95%
38
Crowdstrike Holdings Inc
CRWDInformation Technology
0.93%
39
Palantir Technologies Inc
PLTRInformation Technology
0.92%
40
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.89%
41
Ametek Inc
AMEInformation Technology
0.80%
42
Lrcx Uw Equity
LRCXInformation Technology
0.78%
43
Progressive Corporation
PGRFinancials
0.78%
44
Intuitive Surgical Inc.
ISRGHealth Care
0.73%
45
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.73%
46
Edwards Lifesciences Corp
EWHealth Care
0.72%
47
Prologis Inc
PLDReal Estate
0.69%
48
Guidewire Software Inc
GWREInformation Technology
0.68%
49
Axon Enterprise Inc
AXONInformation Technology
0.65%
50
Vulcan Materials Co.
VMCMaterials
0.62%
51
Lowes Cos., Inc.
LOWConsumer Discretionary
0.55%
52
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.52%
53
Primo Brands Corp
PRMBUnknown
0.52%
54
Liberty Media Formula One Series A
FWONAUnknown
0.51%
55
Lumentum Holdings Inc
LITEInformation Technology
0.50%
56
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown
0.50%
57
Datadog Inc
DDOGInformation Technology
0.49%
58
Texas Instrument Inc
TXNInformation Technology
0.49%
59
Vertiv Co.
VRTIndustrials
0.48%
60
Toll Bros Inc
TOLConsumer Discretionary
0.45%
61
Arista Networks Inc Common Stock
ANETInformation Technology
0.44%
62
Shopify Inc. Cl A
SHOP:CAInformation Technology
0.42%
63
Repligen Corp
RGENHealth Care
0.41%
64
Servicenow, Inc
NOWInformation Technology
0.28%
65
Monolithic Power Systems Inc
MPWRInformation Technology
0.19%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.620%
2	Apple, Inc	AAPL	6.920%
3	Alphabet Inc. C	GOOG	6.820%
4	Amazon.Com Inc	AMZN	4.410%
5	Space Exploration Technologies	SPCX	3.770%
6	Costco Wholesale Corp.	COST	3.230%
7	Welltower, Inc.	WELL	3.030%
8	Broadcom Inc	AVGO	2.870%
9	Eli Lilly & Co.	LLY	2.720%
10	Taiwan Semiconductor - Adr	TSM:TW	2.420%
11	Bank of America Corp.: Financials	BAC	2.200%
12	Micron Technology, Inc.	MU	2.150%
13	Spotify Tech. Sa	SPOT:LU	2.140%
14	Transdigm Group Inc.	TDG	1.950%
15	Visa Inc Class A	V	1.910%
16	Johnson & Johnson - Common	JNJ	1.850%
17	Tesla Inc	TSLA	1.820%
18	Microsoft Corp	MSFT	1.710%
19	Mastercard Inc	MA	1.680%
20	Jpmorgan Chase	JPM	1.560%
21	Mettler-Toledo International Inc.	MTD	1.510%
22	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	1.510%
23	Aercap Holdings N.V. Ordinary Shares	AER:AS	1.430%
24	Morgan Stanley	MS	1.270%
25	Hilton Worldwide Holdings, Inc.	HLT	1.240%
26	Schwab Strategic T	SCHW	1.220%
27	Palo Alto Networks, Inc	PANW	1.090%
28	Quanta Services Inc	PWR	1.090%
29	Equinix Inc. Real Estate Investment Trust	EQIX	1.070%
30	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.060%
31	Samsara Inc	IOT	1.030%
32	Airbnb Inc	ABNB	0.980%
33	Cme Group, Cl A	CME	0.980%
34	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.970%
35	Amphenol Corp. Class A	APH	0.960%
36	M S C I Inc.	MSCI	0.960%
37	Unitedhealth Group Incorporated	UNH	0.950%
38	Crowdstrike Holdings Inc	CRWD	0.930%
39	Palantir Technologies Inc	PLTR	0.920%
40	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.890%
41	Ametek Inc	AME	0.800%
42	Lrcx Uw Equity	LRCX	0.780%
43	Progressive Corporation	PGR	0.780%
44	Intuitive Surgical Inc.	ISRG	0.730%
45	Arch Capital Group Ltd 5.450%	ACGL	0.730%
46	Edwards Lifesciences Corp	EW	0.720%
47	Prologis Inc	PLD	0.690%
48	Guidewire Software Inc	GWRE	0.680%
49	Axon Enterprise Inc	AXON	0.650%
50	Vulcan Materials Co.	VMC	0.620%
51	Lowes Cos., Inc.	LOW	0.550%
52	Cloudflare Inc (180 Day Lockup)	NET	0.520%
53	Primo Brands Corp	PRMB	0.520%
54	Liberty Media Formula One Series A	FWONA	0.510%
55	Lumentum Holdings Inc	LITE	0.500%
56	Nu Holdings Ltd. ORD SHS CL A	NU:KY	0.500%
57	Datadog Inc	DDOG	0.490%
58	Texas Instrument Inc	TXN	0.490%
59	Vertiv Co.	VRT	0.480%
60	Toll Bros Inc	TOL	0.450%
61	Arista Networks Inc Common Stock	ANET	0.440%
62	Shopify Inc. Cl A	SHOP:CA	0.420%
63	Repligen Corp	RGEN	0.410%
64	Servicenow, Inc	NOW	0.280%
65	Monolithic Power Systems Inc	MPWR	0.190%