BROL ETF

BROL ETF
$26.09
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NVDA is BROL's largest holding at 9.06% of the fund as of Oct 2, 2026. BROL is Baron Risk Optimized Large Cap ETF.

Showing top 50 of 65 holdings · as of Oct 2, 2026
BROL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.06%		9.1%1,526$352.3KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.84%		15.9%805$265.9KInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.76%		22.7%785$262.9K
4
AMZN
Amazon.com Inc
4.23%		26.9%663$164.6K
5
SPCX
Space Exploration Technologies
3.67%		30.6%963$142.6K
6
COST
Costco Wholesale Corp.
3.25%		33.8%138$126.3K
7
WELL
Welltower, Inc.
2.90%		36.7%496$112.6K
8
LLY
Eli Lilly & Co.
2.78%		39.5%94$108.1K
9
AVGO
Broadcom Inc
2.71%		42.2%306$105.2K
10
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.55%		44.8%216$99.2K
11
MU
Micron Technology, Inc.
2.40%		47.1%85$93.3K
12—Spotify Tech. Sa
1.98%		49.1%157$77.2K
13—Bank of America Corp.:
1.88%		51.0%1,358$73.0K
14
TDG
Transdigm Group Inc.
1.86%		52.9%66$72.4K
15
V
Visa Inc Class A
1.84%		54.7%199$71.6K
16
JNJ
Johnson & Johnson -
1.79%		56.5%269$69.6K
17
MSFT
Microsoft Corp
1.75%		58.3%133$68.2K
18
TSLA
Tesla Inc
1.75%		60.0%192$68.0K
19
MTD
Mettler-Toledo International Inc.
1.71%		61.7%45$66.7K
20
MA
Mastercard Inc
1.61%		63.3%114$62.7K
21—Linde (Industrial Gases Supplier and Engineer)
1.51%		64.8%125$58.7K
22
JPM
JPMorgan Chase
1.45%		66.3%169$56.3K
23—Aercap Holdings N.V. Ordinary Shares
1.44%		67.7%389$56.0K
24
PANW
Palo Alto Networks, Inc
1.29%		69.0%127$50.3K
25
HLT
Hilton Worldwide Holdings Inc.
1.27%		70.3%156$49.2K
26
CRWD
Crowdstrike Holdings Inc
1.19%		71.5%174$46.3K
27
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.12%		72.6%24$43.4K
28
PWR
Quanta Services Inc
1.11%		73.7%65$43.1K
29—Schwab Strategic T
1.11%		74.8%438$43.1K
30
MS
Morgan Stanley
1.10%		75.9%228$42.9K
31
IOT
Samsara Inc
1.06%		77.0%1,033$41.4K
32—Equinix Inc. Real Estate Investment Trust
1.04%		78.0%40$40.5K
33
PLTR
Palantir Technologies Inc
1.04%		79.1%212$40.3K
34
APH
Amphenol Corp. Class A
0.97%		80.0%440$37.7K
35
CME
C M E Group Inc.
0.94%		81.0%138$36.6K
36
MSCI
M S C I Inc.
0.94%		81.9%67$36.5K
37
ABNB
Airbnb Inc
0.92%		82.8%222$35.6K
38—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.92%		83.7%38$35.6K
39
UNH
Unitedhealth Group Inc
0.91%		84.7%97$35.4K
40—Lrcx Uw Equity
0.88%		85.5%101$34.4K
41—USD
0.85%		86.4%33,208$33.2K
42—Waste Connections Inc Common Stock Cad 0
0.84%		87.2%216$32.5K
43
AME
Ametek Inc
0.81%		88.0%127$31.6K
44
ISRG
Intuitive Surgical Inc.
0.78%		88.8%76$30.5K
45
PGR
Progressive Corp
0.75%		89.6%138$29.1K
46
GWRE
Guidewire Software Inc
0.74%		90.3%186$28.9K
47
EW
Edwards Lifesciences Corp
0.72%		91.0%328$27.9K
48—Arch Capital Group Ltd 5.450%
0.71%		91.7%294$27.7K
49
PLD
Prologis Inc
0.65%		92.4%196$25.1K
50
DDOG
Datadog Inc
0.60%		93.0%85$23.5K
More holdings · Pro
Not reported for this fund: share changes.
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BROL ETF All Holdings

BROL holdings total 129 positions. The top 10 holdings account for 44.8% of the fund, led by Nvidia Corp at 9.1%, Apple, Inc at 6.8%, Alphabet Inc. C at 6.8%.

BROL portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Information Technology at 41.4%.

BROL sectors provide a detailed breakdown. BROL overlap shows how holdings compare to other funds in your portfolio.

Compare BROL

BROL vs SPYBROL vs QQQBROL vs VOOBROL vs VTIBROL vs IVVBROL vs SCHDBROL vs VYMBROL vs VXUS

BROL ETF Holdings

65 of 129 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.06%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.84%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    6.76%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.23%
  • 5

    Space Exploration Technologies

    SPCXUnknown
    3.67%
  • 6

    Costco Wholesale Corp.

    COSTConsumer Staples
    3.25%
  • 7

    Welltower, Inc.

    WELLReal Estate
    2.90%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    2.78%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.71%
  • 10

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    2.55%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    2.40%
  • 12

    Spotify Tech. Sa

    SPOT:LUUnknown
    1.98%
  • 13

    Bank of America Corp.: Financials

    BACFinancials
    1.88%
  • 14

    Transdigm Group Inc.

    TDGIndustrials
    1.86%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.84%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.79%
  • 17

    Microsoft Corp

    MSFTInformation Technology
    1.75%
  • 18

    Tesla Inc

    TSLAConsumer Discretionary
    1.75%
  • 19

    Mettler-Toledo International Inc.

    MTDHealth Care
    1.71%
  • 20

    Mastercard Inc

    MAFinancials
    1.61%
  • 21

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    1.51%
  • 22

    Jpmorgan Chase

    JPMFinancials
    1.45%
  • 23

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    1.44%
  • 24

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.29%
  • 25

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.27%
  • 26

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.19%
  • 27

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.12%
  • 28

    Quanta Services Inc

    PWRIndustrials
    1.11%
  • 29

    Schwab Strategic T

    SCHWFinancials
    1.11%
  • 30

    Morgan Stanley

    MSFinancials
    1.10%
  • 31

    Samsara Inc

    IOTInformation Technology
    1.06%
  • 32

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.04%
  • 33

    Palantir Technologies Inc

    PLTRInformation Technology
    1.04%
  • 34

    Amphenol Corp. Class A

    APHInformation Technology
    0.97%
  • 35

    C M E Group Inc.

    CMEFinancials
    0.94%
  • 36

    M S C I Inc.

    MSCIInformation Technology
    0.94%
  • 37

    Airbnb Inc

    ABNBConsumer Discretionary
    0.92%
  • 38

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.92%
  • 39

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.91%
  • 40

    Lrcx Uw Equity

    LRCXInformation Technology
    0.88%
  • 41

    USD

    Other
    0.85%
  • 42

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.84%
  • 43

    Ametek Inc

    AMEInformation Technology
    0.81%
  • 44

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.78%
  • 45

    Progressive Corporation

    PGRFinancials
    0.75%
  • 46

    Guidewire Software Inc

    GWREInformation Technology
    0.74%
  • 47

    Edwards Lifesciences Corp

    EWHealth Care
    0.72%
  • 48

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.71%
  • 49

    Prologis Inc

    PLDReal Estate
    0.65%
  • 50

    Datadog Inc

    DDOGInformation Technology
    0.60%
  • 51

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.59%
  • 52

    Vulcan Materials Co.

    VMCMaterials
    0.59%
  • 53

    Axon Enterprise Inc

    AXONInformation Technology
    0.56%
  • 54

    Lumentum Holdings Inc

    LITEInformation Technology
    0.56%
  • 55

    Texas Instrument Inc

    TXNInformation Technology
    0.51%
  • 56

    Liberty Media Formula One Series A

    FWONAUnknown
    0.49%
  • 57

    Shopify Inc

    SHOP:CAInformation Technology
    0.48%
  • 58

    Primo Brands Corp

    PRMBUnknown
    0.47%
  • 59

    Toll Bros Inc

    TOLConsumer Discretionary
    0.46%
  • 60

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.45%
  • 61

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.45%
  • 62

    Siteone Landscape

    SITEIndustrials
    0.44%
  • 63

    Repligen Corp

    RGENHealth Care
    0.43%
  • 64

    Servicenow, Inc.

    NOWInformation Technology
    0.29%
  • 65

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.21%