Baron Risk Optimized Large Cap ETF (BROL)

Assets	$3.89M
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	25,566
Open	26.19
Previous Close	25.93
Day's Range	26.12 - 26.27
52-Week Low	24.26
52-Week High	26.50
Beta	n/a
Holdings	65
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

44.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.06%
Apple Inc.	AAPL	6.84%
Alphabet Inc.	GOOG	6.76%
Amazon.com, Inc.	AMZN	4.23%
Space Exploration Technologies Corp.	SPCX	3.67%
Costco Wholesale Corporation	COST	3.25%
Welltower Inc.	WELL	2.90%
Eli Lilly and Company	LLY	2.78%
Broadcom Inc.	AVGO	2.71%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.55%

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:

Oct 5, 2026

Data Sources Report a data error