BROL
Baron Risk Optimized Large Cap ETF$26.05-0.06 (-0.22%)AUM —ER 0.45%NAV $25.95Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$26.11Day Range
$26.05$26.05
52-Week Range
$24.32$26.48
Avg Volume
852Dividend Yield
—Expense Ratio
0.45%AUM
—Shares Outstanding
98.3KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 87.44% |
| Taiwan (Province of China) | 2.26% |
| Netherlands | 2.14% |
| Sweden | 2.13% |
| Ireland | 1.42% |
| Canada | 1.40% |
| United Kingdom | 1.38% |
| Bermuda | 0.74% |
| Other | 0.61% |
| Brazil | 0.49% |
Fund Information
- Inception Date
- May 26, 2026
- Description
- An actively managed ETF focused on capital appreciation through investments in high-quality U.S. large-cap growth companies. [42, 43, 45] The strategy combines fundamental bottom-up stock selection with a risk-optimization framework to deliver diversified growth and low tracking error. [1]
The Baron Risk Optimized Large Cap ETF (BROL) is an exchange-traded fund that launched on May 26, 2026. It currently manages — in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 43.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.07% | 1,460 | $318K |
| 2 | GOOG | ALPHABET INC CL C | 6.82% | 785 | $268K |
| 3 | AAPL | APPLE INC | 6.29% | 781 | $247K |
| 4 | AMZN | AMAZON.COM INC | 4.42% | 655 | $174K |
| 5 | SPCX | SPACE EXPLORATION TECHN CL A | 3.61% | 1,017 | $142K |
| 6 | COST | COSTCO WHOLESALE CORP | 3.36% | 138 | $132K |
| 7 | LLY | ELI LILLY + CO | 3.06% | 94 | $120K |
| 8 | AVGO | BROADCOM INC | 3.04% | 330 | $120K |
| 9 | WELL | WELLTOWER INC | 2.97% | 496 | $117K |
| 10 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 2.26% | 216 | $89K |
| 11 | BAC | BANK OF AMERICA CORP | 2.18% | 1,358 | $86K |
| 12 | 639.DE | SPOTIFY TECHNOLOGY SA | 2.13% | 157 | $84K |
| 13 | TDG | TRANSDIGM GROUP INC | 2.05% | 66 | $81K |
| 14 | MU | MICRON TECHNOLOGY INC | 1.95% | 82 | $77K |
| 15 | JNJ | JOHNSON + JOHNSON | 1.87% | 269 | $74K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -0.72% | |
| 1M | +4.62% | |
| 3M | +3.15% | |
| 6M | +4.25% | |
| YTD | +4.25% | |
| 1Y | +4.25% | |
| 3Y | +4.25% | |
| 5Y | +4.25% |
Moving Averages
20-Day MA
$25.96
Above 20-Day MA50-Day MA
$25.57
Above 50-Day MA200-Day MA
$25.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.48
Current Price
$26.05
52-Week Low
$24.32
$24.32$26.48
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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