AUM $307.9MER 0.45%NAV $26.21Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$26.10Day Range
$26.35$26.35
52-Week Range
$24.32$26.70
Avg Volume
775.8KDividend Yield
—Expense Ratio
0.45%AUM
$307.9MShares Outstanding
98.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.68% |
| Sweden | 2.12% |
| Taiwan (Province of China) | 2.04% |
| Netherlands | 1.71% |
| United Kingdom | 1.68% |
| Ireland | 1.45% |
| Canada | 1.44% |
| Bermuda | 0.74% |
| Other | 0.65% |
| Brazil | 0.49% |
Fund Information
- Issuer
- Baron
- 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 issued by Baron that launched on May 26, 2026. It currently manages $307.9M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 42.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.84% | 125,278 | $27.2M |
| 2 | AAPL | APPLE INC | 6.30% | 56,720 | $19.4M |
| 3 | GOOG | ALPHABET INC CL C | 5.85% | 52,233 | $18.0M |
| 4 | AMZN | AMAZON.COM INC | 4.01% | 48,451 | $12.3M |
| 5 | COST | COSTCO WHOLESALE CORP | 3.43% | 10,810 | $10.6M |
| 6 | LLY | ELI LILLY + CO | 3.06% | 7,518 | $9.4M |
| 7 | SPCX | SPACE EXPLORATION TECHN CL A | 2.91% | 60,267 | $9.0M |
| 8 | WELL | WELLTOWER INC | 2.78% | 36,508 | $8.6M |
| 9 | AVGO | BROADCOM INC | 2.68% | 23,970 | $8.3M |
| 10 | MSFT | MICROSOFT CORP | 2.58% | 14,717 | $7.9M |
| 11 | META | META PLATFORMS INC CLASS A | 2.52% | 10,522 | $7.8M |
| 12 | 639.DE | SPOTIFY TECHNOLOGY SA | 2.12% | 12,221 | $6.5M |
| 13 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 2.04% | 14,872 | $6.3M |
| 14 | MTD | METTLER TOLEDO INTERNATIONAL | 2.00% | 3,757 | $6.2M |
| 15 | TSLA | TESLA INC | 1.93% | 16,398 | $5.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | +1.05% | |
| 1M | +0.70% | |
| 3M | +6.11% | |
| 6M | +5.51% | |
| YTD | +5.51% | |
| 1Y | +5.51% | |
| 3Y | +5.51% | |
| 5Y | +5.51% |
Moving Averages
20-Day MA
$26.23
Above 20-Day MA50-Day MA
$26.11
Above 50-Day MA200-Day MA
$25.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.70
Current Price
$26.35
52-Week Low
$24.32
$24.32$26.70
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with BROL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.