BROL ETF

BROL ETF
$26.09
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BROL holds 44.8% of its assets in its 10 largest positions as of Oct 2, 2026. BROL is Baron Risk Optimized Large Cap ETF.

Showing the top 10 of 129 holdings · as of Oct 2, 2026
Top 10 weight
44.75%
BROL top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationPharmaceuticals

BROL ETF Top Holdings

BROL holdings top 10 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.

Showing 10 of 129 holdingsTop 10 Weight: 44.75%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology9.06%
2AAPLApple, IncInformation Technology6.84%
3GOOGAlphabet Inc. CCommunication Services6.76%
4AMZNAmazon.Com IncConsumer Discretionary4.23%
5SPCXSpace Exploration TechnologiesUnknown3.67%
6COSTCostco Wholesale Corp.Consumer Staples3.25%
7WELLWelltower, Inc.Real Estate2.90%
8LLYEli Lilly & Co.Health Care2.78%
9AVGOBroadcom IncInformation Technology2.71%
102330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.55%
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Holdings Distribution

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