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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 $1.92M 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$1.92M
Expense ratio0.45%
CategoryLarge Growth
Dividend yield
NAV$25.51
Fund familyBaron Capital Group, Inc.
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 7.31%
GOOG Alphabet Inc Class C 7.26%
AMZN Amazon.com Inc 4.71%
SPCX Space Exploration Technologies Corp Class A 4.66%
AAPL Apple Inc 4.54%
COST Costco Wholesale Corp 4.19%
BAC Bank of America Corp 3.52%
AVGO Broadcom Inc 3.24%
WELL Welltower Inc 3.22%
LLY Eli Lilly and Co 3.11%

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