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Baron Risk Optimized Large Cap (BROL) ETF Holdings & Analysis
ETFOther
What BROL does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 8.36% | |
| APPLE INC | 6.72% | |
| ALPHABET INC CL C | 6.70% | |
| AMAZON.COM INC | 4.34% | |
| SPACE EXPLORATION TECHN CL A | 3.67% | |
| COSTCO WHOLESALE CORP | 3.33% | |
| BROADCOM INC | 3.13% | |
| WELLTOWER INC | 3.06% | |
| ELI LILLY + CO | 2.80% | |
| TAIWAN SEMICONDUCTOR SP ADR | 2.30% |
Geographic allocation
| United States | 87.54% |
| Taiwan (Province of China) | 2.30% |
| Sweden | 2.19% |
| United Kingdom | 1.51% |
| Ireland | 1.44% |
| Netherlands | 2.03% |
| Canada | 1.36% |
| Bermuda | 0.74% |
| Brazil | 0.49% |
| Other | 0.40% |
PortView Portfolio Insights
PortView analyzes how BROL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BROL in PortView →Related securities
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Frequently asked questions
- What does BROL track?
- BROL is the Baron Risk Optimized Large Cap ETF, a Other ETF.
- What is the expense ratio of BROL?
- Expense ratio data for BROL is shown on the page when available from our data provider.
- What are the largest holdings in BROL?
- Top holdings include NVDA, AAPL, GOOG, AMZN, SPCX.
- How can PortView analyze BROL overlap with other ETFs?
- PortView computes the holdings overlap between BROL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.