BROL – Baron Risk Optimized Large Cap ETF – ETF Stock Quote

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Portfolio Holdings BROL

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	8.92	27M	Technology
Apple Inc	6.39	20M	Technology
Alphabet Inc Class C	5.37	17M	Communication Services
Amazon.com Inc	3.98	12M	Consumer Cyclical
Costco Wholesale Corp	3.48	11M	Consumer Defensive
Eli Lilly and Co	3.13	10M	Healthcare
Space Exploration Technologies Corp Class A	2.91	9M	Industrials
Welltower Inc	2.69	8M	Real Estate
Broadcom Inc	2.66	8M	Technology
Microsoft Corp	2.54	8M	Technology

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Transparency is our policy. Learn how it impacts everything we do

Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data.

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How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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Gear advertisements and other marketing efforts towards your interests.

To learn more about how we handle and protect your data, visit our privacy center.

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Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

United States

Baron Risk Optimized Large Cap ETF BROL

Morningstar’s Analysis BROL

Portfolio Holdings BROL

NVIDIA Corp

Apple Inc

Alphabet Inc Class C

Amazon.com Inc

Costco Wholesale Corp

Eli Lilly and Co

Space Exploration Technologies Corp Class A

Welltower Inc

Broadcom Inc

Microsoft Corp

Sponsor Center

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