BROL ETF top 10 holdings are 46.2% of the fund as of Jun 30, 2026

BROL ETF top 10 holdings are 46.2% of the fund as of Jun 30, 2026
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BROL holds 46.2% of its assets in its 10 largest positions as of Jun 30, 2026. BROL is Baron Risk Optimized Large Cap ETF.

Showing the top 10 of 65 holdings · as of Jun 30, 2026
Top 10 weight
46.16%
BROL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.00%		8.0%948$201.0KInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.12%		15.1%523$178.8KComm. ServicesInteractive Media
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPayments5G InfrastructureBroadband ServicesConnectors & InterconnectsValue RetailConsumer SpendingSupply Chain

BROL ETF Top Holdings

BROL holdings top 10 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 SPYBROL vs QQQBROL vs VOOBROL vs VTIBROL vs IVVBROL vs SCHDBROL vs VYMBROL vs VXUS
Showing 10 of 65 holdingsTop 10 Weight: 46.16%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.00%
2GOOGAlphabet Inc. CCommunication Services7.12%
3AAPLApple, IncInformation Technology6.15%
4AMZNAmazon.Com IncConsumer Discretionary4.73%
5BACBank of America Corp.: FinancialsFinancials3.78%
6COSTCostco Wholesale Corp.Consumer Staples3.51%
7AVGOBroadcom IncInformation Technology3.48%
8SPCXSpace Exploration TechnologiesUnknown3.30%
9WELLWelltower, Inc.Real Estate3.22%
10LLYEli Lilly & Co.Health Care2.87%
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Holdings Distribution

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