Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

BROL

Baron Risk Optimized Large Cap ETF
$25.73 ▼ 0.12%
−$0.03 TODAY

FUND FACTS

Manager Baron
Assets $3.87M
Expense ratio 0.45%
Inception May 26, 2026
Asset class Equity
Holdings 60
Volume 595
Avg volume 3.17K

ABOUT THIS FUND

This actively managed exchange-traded fund (ETF) is designed to achieve significant capital appreciation by targeting premier U.S. large-capitalization growth companies. Its methodology integrates a thorough bottom-up fundamental stock selection approach with an advanced risk-optimization model, striving to provide diversified growth and maintain a low tracking error.

PRICE

$25.73 ▼ DOWN 0.12% (−$0.03)
$25.73$25.75$25.77$25.809:46 AM10:23 AM10:59 AM11:36 AM12:13 PM12:49 PM1:26 PM25.73

HOLDINGS

TOP 20 OF 60 · 63.13% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.66% 1.53K $334.71K
02 AAPL Apple Inc. 7.02% 805 $271.29K
03 GOOG Alphabet Inc. 6.98% 785 $269.79K
04 AMZN Amazon.com, Inc. 4.31% 663 $166.54K
05 SPCX Space Exploration Technologies Corp. 3.86% 963 $149.08K
06 COST Costco Wholesale Corporation 3.19% 138 $123.36K
07 WELL Welltower Inc. 2.98% 496 $115.2K
08 LLY Eli Lilly and Company 2.80% 94 $108.33K
09 AVGO Broadcom Inc. 2.75% 306 $106.27K
10 TSM Taiwan Semiconductor Manufacturing Company Limited 2.40% 216 $92.94K
11 MU Micron Technology, Inc. 2.15% 85 $83.09K
12 BAC Bank of America Corporation 2.04% 1.36K $79.01K
13 V Visa Inc. 1.90% 199 $73.62K
14 JNJ Johnson & Johnson 1.88% 269 $72.69K
15 TDG TransDigm Group Incorporated 1.84% 66 $71.02K
16 TSLA Tesla, Inc. 1.82% 192 $70.31K
17 MSFT Microsoft Corporation 1.71% 133 $66.2K
18 MA Mastercard Incorporated 1.67% 114 $64.49K
19 MTD Mettler-Toledo International Inc. 1.64% 45 $63.47K
20 JPM JPMorgan Chase & Co. 1.53% 169 $59.03K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 87.07% OF THE FUND
United States 87.07%
Taiwan (Province of China) 2.36%
Sweden 2.24%
Netherlands 1.98%
United Kingdom 1.51%
Ireland 1.44%
Canada 1.31%
— Other 0.88%
Bermuda 0.74%
Brazil 0.47%