Baron Risk Optimized Large Cap ETF (BROL)
| Assets | $303.00M |
| Expense Ratio | 0.45% |
| PE Ratio | 28.04 |
| Forward PE | 23.14 |
| Shares Out | 11.75M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 2,310 |
| Open | 25.92 |
| Previous Close | 25.98 |
| Day's Range | 25.92 - 25.92 |
| 52-Week Low | 24.26 |
| 52-Week High | 26.70 |
| Beta | n/a |
| Holdings | 64 |
| Inception Date | May 26, 2026 |
About BROL
Fund Home PageThe Baron Risk Optimized Large Cap ETF (BROL) is an exchange-traded fund that mostly invests in large-cap stocks. The fund is an actively managed fund of US large-cap companies selected using fundamental research with quantitative modeling tools. The fund seeks capital appreciation. BROL was launched on May 26, 2026 and is issued by Baron.
Top 10 Holdings
41.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.86% |
| Apple Inc. | AAPL | 6.59% |
| Alphabet Inc. | GOOG | 5.05% |
| Amazon.com, Inc. | AMZN | 4.37% |
| Costco Wholesale Corporation | COST | 3.87% |
| Eli Lilly and Company | LLY | 3.51% |
| Welltower Inc. | WELL | 2.93% |
| Broadcom Inc. | AVGO | 2.86% |
| Space Exploration Technologies Corp. | SPCX | 2.76% |
| Microsoft Corporation | MSFT | 2.52% |
Performance
News
Baron Crosses $1 Billion ETF Mark in Under a Year
Baron Capital, a manager with a 40-year legacy built on high-conviction active mutual funds, just crossed $1 billion in ETF assets. The firm achieved the landmark in under a year following its ETF de...
Differentiated Growth: The Baron Risk Optimized Large Cap ETF
Investors seeking a more consistent performance profile from their large-cap growth allocation may benefit from an approach that goes beyond the market-cap-weighted approach offered by many passive fu...
Baron Capital Launches Baron Risk Optimized Large Cap ETF
NEW YORK--(BUSINESS WIRE)--Baron Capital, a premier growth equity investment management firm with a 44-year track record of fundamental, research-driven investing, today announced the launch of Baron ...