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

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Portfolio Holdings BROL

Current Portfolio Date Sep 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 44.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	8.95	349,240	Technology
Apple Inc	6.98	272,412	Technology
Alphabet Inc Class C	6.82	266,241	Communication Services
Amazon.com Inc	4.18	163,197	Consumer Cyclical
Space Exploration Technologies Corp Class A	3.59	140,088	Industrials
Costco Wholesale Corp	3.26	127,363	Consumer Defensive
Welltower Inc	2.96	115,548	Real Estate
Eli Lilly and Co	2.85	111,369	Healthcare
Broadcom Inc	2.74	106,968	Technology
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.51	97,822	Technology

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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

Space Exploration Technologies Corp Class A

Costco Wholesale Corp

Welltower Inc

Eli Lilly and Co

Broadcom Inc

Taiwan Semiconductor Manufacturing Co Ltd ADR

Sponsor Center

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