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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 $3.93M 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$3.93M
Expense ratio0.45%
CategoryLarge Growth
Dividend yield
NAV$25.81
Fund familyBaron Capital Group, Inc.
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 8.26%
GOOG Alphabet Inc Class C 6.83%
AAPL Apple Inc 6.53%
AMZN Amazon.com Inc 4.48%
SPCX Space Exploration Technologies Corp Class A 3.61%
COST Costco Wholesale Corp 3.31%
AVGO Broadcom Inc 3.09%
WELL Welltower Inc 3.00%
LLY Eli Lilly and Co 2.80%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.29%

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