Baron Risk Optimized Large Cap ETF (BROL)
NYSE: BROL · Real-Time Price · USD
25.93
-0.05 (-0.18%)
Nov 13, 2026, 4:00 PM EST - Market closed

BROL Holdings Information

BROL is an equity ETF with a total of 64 individual holdings. The top holdings are NVIDIA stock at 6.86%, Apple at 6.59%, Alphabet at 5.05%, Amazon.com at 4.37%, and Costco Wholesale at 3.87%.

Total Holdings
64
Top 10 Percentage
41.33%
Asset Class
Equity
ETF Category
Large Growth
Assets
303.00M
PE Ratio
28.04

Breakdown by Sector

Top 25 Holdings

Nov 13, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation6.86%126,088162.85-2.01%
2AAPLApple Inc.6.59%56,720356.270.39%
3GOOGAlphabet Inc.5.05%52,233292.52-0.96%
4AMZNAmazon.com, Inc.4.37%49,861266.66-0.29%
5COSTCostco Wholesale Corporation3.87%10,8101,106.211.28%
6LLYEli Lilly and Company3.51%7,5181,443.501.26%
7WELLWelltower Inc.2.93%36,508244.46-0.19%
8AVGOBroadcom Inc.2.86%23,970347.01-4.76%
9SPCXSpace Exploration Technologies Corp.2.76%60,267139.11-0.59%
10MSFTMicrosoft Corporation2.52%14,717523.880.17%
11SPOTSpotify Technology S.A.2.47%12,621612.632.36%
12METAMeta Platforms, Inc.2.26%11,057641.692.90%
13TSLATesla, Inc.2.13%16,398390.22-1.82%
14MTDMettler-Toledo International Inc.2.13%3,7571,738.910.46%
15VVisa Inc.2.04%14,845425.761.30%
16TDGTransDigm Group Incorporated2.04%5,1701,217.281.19%
17JNJJohnson & Johnson1.96%21,149285.750.79%
18MAMastercard Incorporated1.91%8,930661.191.32%
19TSMTaiwan Semiconductor Manufacturing Company Limited1.91%14,363398.73-1.67%
20LINLinde plc1.87%10,952526.060.68%
21AERAerCap Holdings N.V.1.76%30,549175.69-0.17%
22BACBank of America Corporation1.76%106,22251.021.01%
23MUMicron Technology, Inc.1.60%6,100778.31-2.52%
24JPMJPMorgan Chase & Co.1.57%13,991346.190.98%
25HLTHilton Worldwide Holdings Inc.1.49%12,220373.090.10%
Showing 25 of 64 holdings
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