BROL Holdings — Baron Risk Optimized Large Cap ETF
All 61 reported holdings of Baron Risk Optimized Large Cap ETF (BROL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.43% | $142.26K |
| Alphabet Inc | 7.23% | $138.51K |
| Space Exploration Technologies Corp | 4.81% | $92.09K |
| Amazon.com Inc | 4.63% | $88.66K |
| Apple Inc | 4.62% | $88.54K |
| Costco Wholesale Corp | 4.10% | $78.58K |
| Bank of America Corp | 3.43% | $65.81K |
| Broadcom Inc | 3.25% | $62.33K |
| Welltower Inc | 3.17% | $60.83K |
| Eli Lilly & Co | 3.00% | $57.57K |
| TransDigm Group Inc | 2.71% | $51.95K |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.69% | $51.58K |
| Spotify Technology SA | 2.49% | $47.75K |
| Micron Technology Inc | 2.11% | $40.40K |
| Tesla Inc | 2.11% | $40.38K |
| Visa Inc | 2.10% | $40.14K |
| Mastercard Inc | 1.85% | $35.44K |
| Linde PLC | 1.79% | $34.25K |
| Johnson & Johnson | 1.71% | $32.76K |
| Hilton Worldwide Holdings Inc | 1.35% | $25.78K |
| Thermo Fisher Scientific Inc | 1.33% | $25.57K |
| Axon Enterprise Inc | 1.32% | $25.23K |
| Palo Alto Networks Inc | 1.30% | $24.89K |
| ASML Holding NV | 1.25% | $23.87K |
| Morgan Stanley | 1.24% | $23.83K |
| Quanta Services Inc | 1.20% | $23.04K |
| Samsara Inc | 1.18% | $22.70K |
| Charles Schwab Corp/The | 1.17% | $22.42K |
| Argenx SE | 1.16% | $22.27K |
| Crowdstrike Holdings Inc | 1.12% | $21.37K |
| Equinix Inc | 0.98% | $18.76K |
| Microsoft Corp | 0.97% | $18.65K |
| Guidewire Software Inc | 0.96% | $18.46K |
| UnitedHealth Group Inc | 0.95% | $18.29K |
| Waste Connections Inc | 0.94% | $18.00K |
| Lam Research Corp | 0.88% | $16.90K |
| Vulcan Materials Co | 0.88% | $16.82K |
| Intuitive Surgical Inc | 0.87% | $16.70K |
| MSCI Inc | 0.85% | $16.24K |
| Amphenol Corp | 0.85% | $16.22K |
| Airbnb Inc | 0.83% | $15.88K |
| CME Group Inc | 0.80% | $15.24K |
| Progressive Corp/The | 0.79% | $15.07K |
| Datadog Inc | 0.77% | $14.84K |
| Arch Capital Group Ltd | 0.74% | $14.27K |
| Prologis Inc | 0.74% | $14.22K |
| Edwards Lifesciences Corp | 0.71% | $13.57K |
| GE Vernova Inc | 0.67% | $12.92K |
| Lowe's Cos Inc | 0.62% | $11.91K |
| Liberty Media Corp-Liberty Formula One | 0.62% | $11.82K |
| Cloudflare Inc | 0.58% | $11.04K |
| Palantir Technologies Inc | 0.56% | $10.73K |
| NU Holdings Ltd/Cayman Islands | 0.53% | $10.22K |
| Toll Brothers Inc | 0.52% | $10.05K |
| Vertiv Holdings Co | 0.45% | $8.71K |
| Texas Instruments Inc | 0.40% | $7.75K |
| Arista Networks Inc | 0.38% | $7.30K |
| Shopify Inc | 0.38% | $7.19K |
| On Holding AG | 0.36% | $6.87K |
| Repligen Corp | 0.24% | $4.64K |
| Monolithic Power Systems Inc | 0.22% | $4.15K |
BROL overview: performance, fees, allocation and SEC filings