Baron Risk Optimized Large Cap ETF (BROL)
NYSE: BROL · Real-Time Price · USD
26.02
-0.16 (-0.61%)
Sep 23, 2026, 10:22 AM EDT - Market open
BROL Holdings Information
BROL is an equity ETF with a total of 61 individual holdings. The top holdings are NVIDIA stock at 7.43%, Alphabet at 7.23%, Space Exploration Technologies at 4.81%, Amazon.com at 4.63%, and Apple at 4.62%.
Total Holdings
61
Top 10 Percentage
45.68%
Asset Class
Equity
ETF Category
Large Growth
Assets
3.93M
PE Ratio
29.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.43% |
| 2 | GOOG | Alphabet Inc. | 7.23% |
| 3 | SPCX | Space Exploration Technologies Corp. | 4.81% |
| 4 | AMZN | Amazon.com, Inc. | 4.63% |
| 5 | AAPL | Apple Inc. | 4.62% |
| 6 | COST | Costco Wholesale Corporation | 4.10% |
| 7 | BAC | Bank of America Corporation | 3.43% |
| 8 | AVGO | Broadcom Inc. | 3.25% |
| 9 | WELL | Welltower Inc. | 3.17% |
| 10 | LLY | Eli Lilly and Company | 3.00% |
| 11 | TDG | TransDigm Group Incorporated | 2.71% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.69% |
| 13 | SPOT | Spotify Technology S.A. | 2.49% |
| 14 | MU | Micron Technology, Inc. | 2.11% |
| 15 | TSLA | Tesla, Inc. | 2.11% |
| 16 | V | Visa Inc. | 2.10% |
| 17 | MA | Mastercard Incorporated | 1.85% |
| 18 | LIN | Linde plc | 1.79% |
| 19 | JNJ | Johnson & Johnson | 1.71% |
| 20 | HLT | Hilton Worldwide Holdings Inc. | 1.35% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 1.33% |
| 22 | AXON | Axon Enterprise, Inc. | 1.32% |
| 23 | PANW | Palo Alto Networks, Inc. | 1.30% |
| 24 | ASML | ASML Holding N.V. | 1.25% |
| 25 | MS | Morgan Stanley | 1.24% |
As of Jun 30, 2026