BROL
Baron Risk Optimized Large Cap ETF
1W: +0.2%
1M: +0.8%
3M: +1.0%
YTD: +4.7%
$26.17
+0.24 (+0.93%)
Weekly Expected Move ±1.5%
$25
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings64
Top 10 Wt44.8%
Volume25,565
Avg Volume3,165
Beta1.09
Portfolio Fundamentals
P/E14.8
P/B5.6
Div Yield0.81%
ROE44.6%
% Profitable91%
Inception2026-05-27
Sector Allocation
Technology
36.8%
Financial Services
12.9%
Industrials
10.8%
Healthcare
10.4%
Communication Services
9.3%
Consumer Cyclical
8.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.90% | $346,722 | 1,526 |
| 2 | APPLE INC | AAPL | 6.80% | $265,167 | 805 |
| 3 | ALPHABET INC CL C | GOOG | 6.79% | $264,796 | 785 |
| 4 | AMAZON.COM INC | AMZN | 4.20% | $163,542 | 663 |
| 5 | SPACE EXPLORATION TECHN CL A | SPCX | 3.69% | $143,718 | 963 |
| 6 | COSTCO WHOLESALE CORP | COST | 3.27% | $127,593 | 138 |
| 7 | WELLTOWER INC | WELL | 2.96% | $115,518 | 496 |
| 8 | ELI LILLY + CO | LLY | 2.86% | $111,355 | 94 |
| 9 | BROADCOM INC | AVGO | 2.79% | $108,661 | 306 |
| 10 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 2.53% | $98,699 | 216 |