BROL
BROL
About Baron Risk Optimized Large Cap ETF
An actively managed ETF focused on capital appreciation through investments in high-quality U.S. large-cap growth companies. [42, 43, 45] The strategy combines fundamental bottom-up stock selection with a risk-optimization framework to deliver diversified growth and low tracking error. [1]
About Baron Risk Optimized Large Cap ETF
An actively managed ETF focused on capital appreciation through investments in high-quality U.S. large-cap growth companies. [42, 43, 45] The strategy combines fundamental bottom-up stock selection with a risk-optimization framework to deliver diversified growth and low tracking error. [1]
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.58% | 948 | $192.95K |
 GOOG | Alphabet Inc. | 7.20% | 523 | $183.40K |
 AAPL | Apple Inc. | 5.58% | 448 | $142.15K |
 AMZN | Amazon.com, Inc. | 4.82% | 496 | $122.67K |
 COST | Costco Wholesale Corporation | 4.08% | 112 | $103.76K |
 SPCX | Space Exploration Technologies Corp. | 3.93% | 719 | $100.04K |
 BAC | Bank of America Corporation | 3.60% | 1.54K | $91.63K |
 AVGO | Broadcom Inc. | 3.32% | 220 | $84.49K |
 WELL | Welltower Inc. | 3.29% | 357 | $83.73K |
 LLY | Eli Lilly and Company | 2.97% | 64 | $75.64K |
 TDG | TransDigm Group Incorporated | 2.52% | 52 | $64.22K |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.38% | 144 | $60.71K |
 V | Visa Inc. | 2.19% | 156 | $55.81K |
 TSLA | Tesla, Inc. | 1.99% | 128 | $50.53K |
 MA | Mastercard Incorporated | 1.94% | 92 | $49.47K |
 JNJ | Johnson & Johnson | 1.74% | 172 | $44.34K |
 MU | Micron Technology, Inc. | 1.73% | 47 | $44.04K |
 TMO | Thermo Fisher Scientific Inc. | 1.41% | 68 | $35.94K |
 IOT | Samsara Inc. | 1.35% | 933 | $34.36K |
 MS | Morgan Stanley | 1.32% | 152 | $33.60K |
ASSET ALLOCATION BY REGION
United States
Sweden.svg)
Taiwan (Province of China)
Netherlands
United Kingdom
Canada
Bermuda
Brazil
SwitzerlandASSET ALLOCATION BY REGION
United States Sweden Taiwan (Province of China) Netherlands United Kingdom Canada Bermuda Brazil SwitzerlandHoldings (Top 20)
NVDA
NVIDIA Corporation
GOOG
Alphabet Inc.
AAPL
Apple Inc.
AMZN
Amazon.com, Inc.
COST
Costco Wholesale Corporation
SPCX
Space Exploration Technologies Corp.
BAC
Bank of America Corporation
AVGO
Broadcom Inc.
WELL
Welltower Inc.
LLY
Eli Lilly and Company
TDG
TransDigm Group Incorporated
TSM
Taiwan Semiconductor Manufacturing Company Limited
V
Visa Inc.
TSLA
Tesla, Inc.
MA
Mastercard Incorporated
JNJ
Johnson & Johnson
MU
Micron Technology, Inc.
TMO
Thermo Fisher Scientific Inc.
IOT
Samsara Inc.
MS
Morgan Stanley