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Baron Risk Optimized Large Cap ETF (BROL)

Large Growth · Baron Capital Group, Inc. · NYSE

Large GrowthETF
Baron Risk Optimized Large Cap ETF (BROL) is an exchange-traded fund in the Large Growth category. It has $3.89M in assets and an expense ratio of 0.45%. Under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities (including depositary receipts) of U.S. large-sized companies.
Assets under management$3.89M
Expense ratio0.45%
CategoryLarge Growth
Dividend yield—
NAV$25.74
Fund familyBaron Capital Group, Inc.
ExchangeNYSE

Top holdings

The largest positions Baron Risk Optimized Large Cap ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.90%
AAPL Apple Inc 6.80%
GOOG Alphabet Inc Class C 6.79%
AMZN Amazon.com Inc 4.20%
SPCX Space Exploration Technologies Corp Class A 3.69%
COST Costco Wholesale Corp 3.27%
WELL Welltower Inc 2.96%
LLY Eli Lilly and Co 2.86%
AVGO Broadcom Inc 2.79%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.53%

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