BROL ETF

BROL ETF
$26.10
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BROL holds 41.4% of its assets in its 10 largest positions as of Nov 1, 2026. BROL is Baron Risk Optimized Large Cap ETF.

Showing the top 10 of 65 holdings · as of Nov 1, 2026
Top 10 weight
41.41%
BROL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.53%
8.5%126,088$25.80MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.46%
15.0%56,720$19.55MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.80%
19.8%52,233$14.53M
4
AMZN
Amazon.com Inc
3.85%
23.6%48,451$11.65M
5
COST
Costco Wholesale Corp.
3.62%
27.3%10,810$10.94M
6
LLY
Eli Lilly & Co
3.52%
30.8%7,518$10.66M
7
WELL
Welltower Inc.
2.83%
33.6%36,508$8.56M
8
SPCX
Space Exploration Technologies
2.68%
36.3%60,267$8.12M
9
AVGO
Broadcom Inc
2.58%
38.9%23,970$7.82M
10
MSFT
Microsoft Corp
2.54%
41.4%14,717$7.68M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationPharmaceuticals

BROL ETF Top Holdings

BROL holdings top 10 positions. The top 10 holdings account for 41.4% of the fund, led by Nvidia Corp at 8.5%, Apple Inc at 6.5%, Alphabet Inc. C at 4.8%.

BROL portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Information Technology at 40.1%.

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

Showing 10 of 65 holdingsTop 10 Weight: 41.41%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.53%
2AAPLApple IncInformation Technology6.46%
3GOOGAlphabet Inc. CCommunication Services4.80%
4AMZNAmazon.Com IncConsumer Discretionary3.85%
5COSTCostco Wholesale Corp.Consumer Staples3.62%
6LLYEli Lilly & CoHealth Care3.52%
7WELLWelltower Inc.Real Estate2.83%
8SPCXSpace Exploration TechnologiesUnknown2.68%
9AVGOBroadcom IncInformation Technology2.58%
10MSFTMicrosoft CorpInformation Technology2.54%
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Holdings Distribution

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