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

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Portfolio Holdings BROL

Current Portfolio Date Oct 2, 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	8.96	348,508	Technology
Apple Inc	6.89	268,081	Technology
Alphabet Inc Class C	6.88	267,481	Communication Services
Amazon.com Inc	4.25	165,186	Consumer Cyclical
Space Exploration Technologies Corp Class A	3.74	145,278	Industrials
Costco Wholesale Corp	3.23	125,627	Consumer Defensive
Welltower Inc	2.94	114,199	Real Estate
Eli Lilly and Co	2.80	108,766	Healthcare
Broadcom Inc	2.76	107,464	Technology
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.53	98,537	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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