BROL — Baron Risk Optimized Large Cap ETF
Data updated: 2026-08-28
BROL — Baron Risk Optimized Large Cap ETF. United States Large Cap Growth Equity · $1.92M AUM. Holdings, fees, performance and SEC filings.
BROL Fund Overview
BROL — Baron Risk Optimized Large Cap ETF is a US ETF managed by Baron ETF Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Baron ETF Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $1.92M
- Ticker: BROL
- SEC CIK: 0002081199
- SEC series ID: S000105287
- Share class ID: C000276035
BROL Holdings
Top 10 holdings of Baron Risk Optimized Large Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.43% |
| Alphabet Inc | 7.23% |
| Space Exploration Technologies Corp | 4.81% |
| Amazon.com Inc | 4.63% |
| Apple Inc | 4.62% |
| Costco Wholesale Corp | 4.10% |
| Bank of America Corp | 3.43% |
| Broadcom Inc | 3.25% |
| Welltower Inc | 3.17% |
| Eli Lilly & Co | 3.00% |
BROL Portfolio Allocation
Asset-class allocation of Baron Risk Optimized Large Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
BROL Performance
Total returns for BROL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
BROL Costs and Fees
BROL costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
BROL Cashflows
Over the 12 months to 2026-06, Baron Risk Optimized Large Cap ETF had net inflows of $1.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$603.32K |
| 2026-05 | $2.51M |
BROL Debt Constituents
No individual debt constituents are reported in Baron Risk Optimized Large Cap ETF's latest SEC N-PORT filing.
BROL Prospectus and SEC Filings
Official Baron Risk Optimized Large Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.