Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
0
Inception Date
May 25, 2026
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.00%
GOOGAlphabet Inc. C7.12%
AAPLApple, Inc6.15%
AMZNAmazon.Com Inc4.73%
BACCad2507113.78%
Top 10 Concentration: 46.16%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BROL ETF Overview

BROL ETF (Baron Risk Optimized Large Cap ETF) is managed by Baron Funds. BROL expense ratio is 0.45%, sectors including Information Technology, Unknown, Financials. Inception date: 2026-05-25.

BROL performance shows data across multiple time periods..

BROL top holdings include Nvidia Corp. (8.0%), Alphabet Inc. C (7.1%), Apple, Inc (6.2%), Amazon.Com Inc (4.7%), Cad250711 (3.8%). View all BROL holdings, sector breakdown, or dividend history.

BROL can be compared against other funds using the overlap calculator or side-by-side comparison tool. BROL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.16%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.3%

of portfolio

NVDANvidia Corp.
8.00%
GOOGAlphabet Inc. C
7.12%
AAPLApple, Inc
6.15%
AMZNAmazon.Com Inc
4.73%
TSLATesla Inc
1.91%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.38%

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.00%
2GOOGAlphabet Inc. CCommunication Services7.12%
3AAPLApple, IncInformation Technology6.15%
4AMZNAmazon.Com IncUnknown4.73%
5BACCad250711Financials3.78%
6COSTCostco Wholesale Corp.Consumer Staples3.51%
7AVGOBroadcom IncInformation Technology3.48%
8SPCXSpace Exploration TechnologiesUnknown3.30%
9WELLWelltower IncReal Estate3.22%
10LLYEli Lilly & CoHealth Care2.87%