BROL holdings — Baron Risk Optimized Large Cap ETF
Baron Risk Optimized Large Cap ETF (BROL) held 61 positions with net assets of $1.92M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.7% of the fund, led by NVDA, GOOG, SPCX.
BROL top holdings
- NVDA NVIDIA Corp — 7.43% ($142K)
- GOOG Alphabet Inc — 7.23% ($139K)
- SPCX Space Exploration Technologies Corp — 4.81% ($92.1K)
- AMZN Amazon.com Inc — 4.63% ($88.7K)
- AAPL Apple Inc — 4.62% ($88.5K)
- COST Costco Wholesale Corp — 4.10% ($78.6K)
- BAC Bank of America Corp — 3.43% ($65.8K)
- AVGO Broadcom Inc — 3.25% ($62.3K)
- WELL Welltower Inc — 3.17% ($60.8K)
- LLY Eli Lilly & Co — 3.00% ($57.6K)
- TDG TransDigm Group Inc — 2.71% ($51.9K)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 2.69% ($51.6K)
- Spotify Technology SA — 2.49% ($47.7K)
- MU Micron Technology Inc — 2.11% ($40.4K)
- TSLA Tesla Inc — 2.11% ($40.4K)
- V Visa Inc — 2.10% ($40.1K)
- MA Mastercard Inc — 1.85% ($35.4K)
- Linde PLC — 1.79% ($34.3K)
- JNJ Johnson & Johnson — 1.71% ($32.8K)
- HLT Hilton Worldwide Holdings Inc — 1.35% ($25.8K)
- TMO Thermo Fisher Scientific Inc — 1.33% ($25.6K)
- AXON Axon Enterprise Inc — 1.32% ($25.2K)
- PANW Palo Alto Networks Inc — 1.30% ($24.9K)
- ASML Holding NV — 1.25% ($23.9K)
- MS Morgan Stanley — 1.24% ($23.8K)
What are BROL's top 10 holdings?
NVDA (7.4%), GOOG (7.2%), SPCX (4.8%), AMZN (4.6%), AAPL (4.6%), COST (4.1%), BAC (3.4%), AVGO (3.3%), WELL (3.2%), LLY (3.0%).
How many stocks are in BROL?
Baron Risk Optimized Large Cap ETF reported 61 holdings as of June 30, 2026.