MF · holdings as filed 2026-06-30
What's inside BROL?
Baron Risk Optimized Large Cap ETF
- Holdings
- 61
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $2M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 7.43% | |
| 2 | G  | GOOGALPHABET INC-CL C | 7.24% | |
| 3 | S  | SPCXSPACE EXPLORATION TECHN-CL A | 4.81% | |
| 4 | A  | AMZNAMAZON.COM INC | 4.63% | |
| 5 | A  | AAPLAPPLE INC | 4.63% | |
| 6 | C  | COSTCOSTCO WHOLESALE CORP | 4.10% | |
| 7 | B  | BACBANK OF AMERICA CORP | 3.44% | |
| 8 | A  | AVGOBROADCOM INC | 3.26% | |
| 9 | W  | WELLWELLTOWER INC | 3.18% | |
| 10 | L  | LLYELI LILLY & CO | 3.01% | |
| 11 | T  | TDGTRANSDIGM GROUP INC | 2.71% | |
| 12 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.69% | |
| 13 | S  | SPOTSPOTIFY TECHNOLOGY SA | 2.49% | |
| 14 | M  | MUMICRON TECHNOLOGY INC | 2.11% | |
| 15 | T  | TSLATESLA INC | 2.11% | |
| 16 | V  | VVISA INC-CLASS A SHARES | 2.10% | |
| 17 | M  | MAMASTERCARD INC - A | 1.85% | |
| 18 | L  | LINLINDE PLC | 1.79% | |
| 19 | J  | JNJJOHNSON & JOHNSON | 1.71% | |
| 20 | H  | HLTHILTON WORLDWIDE HOLDINGS IN | 1.35% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.43%2
G
GOOGALPHABET INC-CL C
7.24%3
S
SPCXSPACE EXPLORATION TECHN-CL A
4.81%4
A
AAPLAPPLE INC
4.63%5
A
AVGOBROADCOM INC
3.26%6
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.69%7
M
MUMICRON TECHNOLOGY INC
2.11%8
V
VVISA INC-CLASS A SHARES
2.10%9
M
MAMASTERCARD INC - A
1.85%10
P
PANWPALO ALTO NETWORKS INC
1.30%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.43%2
G
GOOGALPHABET INC-CL C
7.24%3
A
AMZNAMAZON.COM INC
4.63%4
A
AAPLAPPLE INC
4.63%5
C
COSTCOSTCO WHOLESALE CORP
4.10%6
B
BACBANK OF AMERICA CORP
3.44%7
A
AVGOBROADCOM INC
3.26%8
W
WELLWELLTOWER INC
3.18%9
L
LLYELI LILLY & CO
3.01%10
T
TDGTRANSDIGM GROUP INC
2.71%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.