Baron Risk Optimized Large Cap ETF (BROL)

Assets	$3.93M
Expense Ratio	0.45%
PE Ratio	29.15
Shares Out	150,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	420
Open	26.10
Previous Close	26.18
Day's Range	26.05 - 26.10
52-Week Low	24.26
52-Week High	26.50
Beta	n/a
Holdings	61
Inception Date	May 26, 2026

About BROL

Fund Home Page

The Baron Risk Optimized Large Cap ETF (BROL) is an exchange-traded fund that mostly invests in large cap equity. 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.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: BROL
• ETF Provider: Baron

Top 10 Holdings

45.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.43%
Alphabet Inc.	GOOG	7.23%
Space Exploration Technologies Corp.	SPCX	4.81%
Amazon.com, Inc.	AMZN	4.63%
Apple Inc.	AAPL	4.62%
Costco Wholesale Corporation	COST	4.10%
Bank of America Corporation	BAC	3.43%
Broadcom Inc.	AVGO	3.25%
Welltower Inc.	WELL	3.17%
Eli Lilly and Company	LLY	3.00%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error