BROL ETF

BROL ETF
$26.11
See how much of BROL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

BROL holds 44.4% of its assets in its 10 largest positions as of Sep 2, 2026. BROL is Baron Risk Optimized Large Cap ETF.

Showing the top 10 of 65 holdings · as of Sep 2, 2026
Top 10 weight
44.40%
BROL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.36%		8.4%1,497$325.5KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.72%		15.1%805$261.7KInfo TechTech 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
More holdings · Pro
FundXLS Pro
See the other 55 holdings of BROL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 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 SPYBROL vs QQQBROL vs VOOBROL vs VTIBROL vs IVVBROL vs SCHDBROL vs VYMBROL vs VXUS
Showing 10 of 65 holdingsTop 10 Weight: 44.40%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.36%
2AAPLApple, IncInformation Technology6.72%
3GOOGAlphabet IncCommunication Services6.69%
4AMZNAmazon.Com IncConsumer Discretionary4.34%
5SPCXSpace Exploration TechnologiesUnknown3.67%
6COSTCostco Wholesale Corp.Consumer Staples3.33%
7AVGOBroadcom IncInformation Technology3.13%
8WELLWelltower, Inc.Real Estate3.06%
9LLYEli Lilly & Co.Health Care2.80%
102330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.30%
Want to see all 65 holdings?

Holdings Distribution

Loading chart...