BROL ETF largest holding is NVDA at 8.00% as of Jun 30, 2026

$26.28

TER0.45%

Holdings65

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BROL ETF largest holding is NVDA at 8.00% as of Jun 30, 2026

$26.28

Baron Risk Optimized Large Cap ETF

TER0.45%

Holdings65

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

NVDA is BROL's largest holding at 8.00% of the fund as of Jun 30, 2026. BROL is Baron Risk Optimized Large Cap ETF.

Showing top 50 of 65 holdings · as of Jun 30, 2026

BROL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.00%	8.0%	948	$201.0K	-	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	7.12%	15.1%	523	$178.8K	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	6.15%	21.3%	474	$154.5K
4	AMZN	Amazon.com Inc	4.73%	26.0%	485	$118.8K
5	—	Bank of America Corp.:	3.78%	29.8%	1,540	$94.9K
6	COST	Costco Wholesale Corp.	3.51%	33.3%	95	$88.1K
7	AVGO	Broadcom Inc	3.48%	36.8%	220	$87.3K
8	SPCX	Space Exploration Technologies	3.30%	40.1%	719	$82.9K
9	WELL	Welltower, Inc.	3.22%	43.3%	330	$80.9K
10	LLY	Eli Lilly & Co.	2.87%	46.2%	62	$72.1K
11	—	Taiwan Semiconductor - Adr	2.41%	48.6%	144	$60.7K
12	TDG	Transdigm Group Inc.	2.09%	50.7%	44	$52.6K
13	MU	Micron Technology, Inc.	2.02%	52.7%	53	$50.9K
14	—	Spotify Tech. Sa	1.98%	54.7%	105	$49.8K
15	V	Visa Inc Class A	1.93%	56.6%	137	$48.4K
16	TSLA	Tesla Inc	1.91%	58.5%	128	$47.9K
17	JNJ	Johnson & Johnson -	1.82%	60.3%	179	$45.8K
18	MA	Mastercard Inc	1.67%	62.0%	79	$42.0K
19	—	Linde (Industrial Gases Supplier and Engineer)	1.52%	63.5%	75	$38.1K
20	—	Aercap Holdings N.V. Ordinary Shares	1.50%	65.0%	251	$37.8K
21	MTD	Mettler Toledo International	1.48%	66.5%	29	$37.3K
22	MSFT	Microsoft Corp	1.38%	67.9%	89	$34.7K
23	HLT	Hilton Worldwide Holdings, Inc.	1.34%	69.2%	104	$33.7K
24	MS	Morgan Stanley	1.32%	70.5%	152	$33.2K
25	—	Schwab Strategic T	1.22%	71.7%	303	$30.5K
26	IOT	Samsara Inc, Class A	1.15%	72.9%	863	$28.8K
27	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.15%	74.0%	16	$28.8K
28	PANW	Palo Alto Networks Inc.	1.13%	75.2%	85	$28.5K
29	UNH	Unitedhealth Group Inc	1.12%	76.3%	65	$28.0K
30	—	Quanta	1.10%	77.4%	43	$27.7K
31	MSCI	Msci Inc. Class A	1.02%	78.4%	45	$25.7K
32	CRWD	Crowdstrike Holdings Inc. Class A	1.01%	79.4%	135	$25.4K
33	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.98%	80.4%	29	$24.7K
34	—	Equinix Inc. Real Estate Investment Trust	0.98%	81.4%	24	$24.7K
35	—	Waste Connections Inc Common Stock Cad 0	0.96%	82.3%	144	$24.2K
36	GWRE	Guidewire Software Inc	0.95%	83.3%	179	$24.0K
37	CME	Cme Group, Cl A	0.91%	84.2%	92	$22.9K
38	APH	Amphenol Corp. Class A	0.86%	85.1%	137	$21.6K
39	LRCX	Lam Research Corpcommon Stock	0.85%	85.9%	67	$21.4K
40	ABNB	Airbnb Inc	0.83%	86.7%	148	$20.7K
41	PLD	Prologis Inc	0.81%	87.6%	140	$20.3K
42	AME	Ametek Inc	0.80%	88.4%	85	$20.2K
43	AXON	Axon Enterprise Inc	0.80%	89.2%	41	$20.2K
44	—	Arch Capital Group Ltd 5.450%	0.77%	89.9%	196	$19.3K
45	PGR	Progressive Corp	0.75%	90.7%	92	$18.8K
46	EW	Edwards Lifesciences Corp	0.73%	91.4%	218	$18.4K
47	PLTR	Palantir Technologies Inc	0.71%	92.1%	143	$17.8K
48	—	Intuitive Surg	0.68%	92.8%	50	$17.0K
49	VMC	Vulcan Materials Co.	0.65%	93.4%	59	$16.4K
50	LOW	Lowes Cos., Inc.	0.59%	94.0%	72	$14.7K
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BROL ETF All Holdings

BROL holdings total 65 positions. The top 10 holdings account for 46.2% of the fund, led by Nvidia Corp. at 8.0%, Alphabet Inc. C at 7.1%, Apple, Inc at 6.2%.

BROL portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Information Technology at 38.4%.

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

65 of 65 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
8.00%
2
Alphabet Inc. C
GOOGCommunication Services
7.12%
3
Apple, Inc
AAPLInformation Technology
6.15%
4
Amazon.Com Inc
AMZNConsumer Discretionary
4.73%
5
Bank of America Corp.: Financials
BACFinancials
3.78%
6
Costco Wholesale Corp.
COSTConsumer Staples
3.51%
7
Broadcom Inc
AVGOInformation Technology
3.48%
8
Space Exploration Technologies
SPCXUnknown
3.30%
9
Welltower, Inc.
WELLReal Estate
3.22%
10
Eli Lilly & Co.
LLYHealth Care
2.87%
11
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
2.41%
12
Transdigm Group Inc.
TDGIndustrials
2.09%
13
Micron Technology, Inc.
MUInformation Technology
2.02%
14
Spotify Tech. Sa
SPOT:LUUnknown
1.98%
15
Visa Inc Class A
VInformation Technology
1.93%
16
Tesla Inc
TSLAConsumer Discretionary
1.91%
17
Johnson & Johnson - Common
JNJHealth Care
1.82%
18
Mastercard Inc
MAFinancials
1.67%
19
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
1.52%
20
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
1.50%
21
Mettler Toledo International
M1TD34:BVUnknown
1.48%
22
Microsoft Corp
MSFTInformation Technology
1.38%
23
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.34%
24
Morgan Stanley
MSFinancials
1.32%
25
Schwab Strategic T
SCHWFinancials
1.22%
26
Samsara Inc, Class A
IOTInformation Technology
1.15%
27
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.15%
28
Palo Alto Networks Inc.
PANWInformation Technology
1.13%
29
Unitedhealth Group Incorporated
UNHHealth Care
1.12%
30
Quanta
PWRIndustrials
1.10%
31
Msci Inc. Class A
MSCIInformation Technology
1.02%
32
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
1.01%
33
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.98%
34
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.98%
35
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.96%
36
Guidewire Software Inc
GWREInformation Technology
0.95%
37
Cme Group, Cl A
CMEFinancials
0.91%
38
Amphenol Corp. Class A
APHInformation Technology
0.86%
39
Lam Research Corpcommon Stock
LRCXInformation Technology
0.85%
40
Airbnb Inc
ABNBConsumer Discretionary
0.83%
41
Prologis Inc
PLDReal Estate
0.81%
42
Ametek Inc
AMEInformation Technology
0.80%
43
Axon Enterprise Inc
AXONInformation Technology
0.80%
44
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.77%
45
Progressive Corporation
PGRFinancials
0.75%
46
Edwards Lifesciences Corp
EWHealth Care
0.73%
47
Palantir Technologies Inc
PLTRInformation Technology
0.71%
48
INTUITIVE SURG
ISRGHealth Care
0.68%
49
Vulcan Materials Co.
VMCMaterials
0.65%
50
Lowes Cos., Inc.
LOWConsumer Discretionary
0.59%
51
Datadog Inc. Class A
DDOGInformation Technology
0.56%
52
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.51%
53
Toll Bros Inc
TOLConsumer Discretionary
0.51%
54
Primo Brands Corp
PRMBUnknown
0.50%
55
Texas Instrument Inc
TXNInformation Technology
0.50%
56
Liberty Media Formula One Series A
FWONAUnknown
0.50%
57
Vertiv Holding Corp
VRTIndustrials
0.49%
58
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown
0.46%
59
Shopify Inc.
SHOP:CAInformation Technology
0.40%
60
Arista Networks Inc Common Stock
ANETInformation Technology
0.40%
61
On Holding Ag, Class A
ONON:SMUnknown
0.35%
62
Repligen Corp
RGENHealth Care
0.35%
63
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.22%
64
Spx Us 09/18/26 P6800
Other
0.20%
65
Other Assets And Liabilities-Net
Other
-0.02%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.000%
2	Alphabet Inc. C	GOOG	7.120%
3	Apple, Inc	AAPL	6.150%
4	Amazon.Com Inc	AMZN	4.730%
5	Bank of America Corp.: Financials	BAC	3.780%
6	Costco Wholesale Corp.	COST	3.510%
7	Broadcom Inc	AVGO	3.480%
8	Space Exploration Technologies	SPCX	3.300%
9	Welltower, Inc.	WELL	3.220%
10	Eli Lilly & Co.	LLY	2.870%
11	Taiwan Semiconductor - Adr	TSM:TW	2.410%
12	Transdigm Group Inc.	TDG	2.090%
13	Micron Technology, Inc.	MU	2.020%
14	Spotify Tech. Sa	SPOT:LU	1.980%
15	Visa Inc Class A	V	1.930%
16	Tesla Inc	TSLA	1.910%
17	Johnson & Johnson - Common	JNJ	1.820%
18	Mastercard Inc	MA	1.670%
19	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	1.520%
20	Aercap Holdings N.V. Ordinary Shares	AER:AS	1.500%
21	Mettler Toledo International	M1TD34:BV	1.480%
22	Microsoft Corp	MSFT	1.380%
23	Hilton Worldwide Holdings, Inc.	HLT	1.340%
24	Morgan Stanley	MS	1.320%
25	Schwab Strategic T	SCHW	1.220%
26	Samsara Inc, Class A	IOT	1.150%
27	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.150%
28	Palo Alto Networks Inc.	PANW	1.130%
29	Unitedhealth Group Incorporated	UNH	1.120%
30	Quanta	PWR	1.100%
31	Msci Inc. Class A	MSCI	1.020%
32	Crowdstrike Holdings Inc. Class A	CRWD	1.010%
33	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.980%
34	Equinix Inc. Real Estate Investment Trust	EQIX	0.980%
35	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.960%
36	Guidewire Software Inc	GWRE	0.950%
37	Cme Group, Cl A	CME	0.910%
38	Amphenol Corp. Class A	APH	0.860%
39	Lam Research Corpcommon Stock	LRCX	0.850%
40	Airbnb Inc	ABNB	0.830%
41	Prologis Inc	PLD	0.810%
42	Ametek Inc	AME	0.800%
43	Axon Enterprise Inc	AXON	0.800%
44	Arch Capital Group Ltd 5.450%	ACGL	0.770%
45	Progressive Corporation	PGR	0.750%
46	Edwards Lifesciences Corp	EW	0.730%
47	Palantir Technologies Inc	PLTR	0.710%
48	INTUITIVE SURG	ISRG	0.680%
49	Vulcan Materials Co.	VMC	0.650%
50	Lowes Cos., Inc.	LOW	0.590%
51	Datadog Inc. Class A	DDOG	0.560%
52	Cloudflare Inc (180 Day Lockup)	NET	0.510%
53	Toll Bros Inc	TOL	0.510%
54	Primo Brands Corp	PRMB	0.500%
55	Texas Instrument Inc	TXN	0.500%
56	Liberty Media Formula One Series A	FWONA	0.500%
57	Vertiv Holding Corp	VRT	0.490%
58	Nu Holdings Ltd. ORD SHS CL A	NU:KY	0.460%
59	Shopify Inc.	SHOP:CA	0.400%
60	Arista Networks Inc Common Stock	ANET	0.400%
61	On Holding Ag, Class A	ONON:SM	0.350%
62	Repligen Corp	RGEN	0.350%
63	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.220%
64	Spx Us 09/18/26 P6800	-	0.200%
65	Other Assets And Liabilities-Net	-	-0.020%