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Baron Risk Optimized Large Cap ETF
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BROL Holdings Information

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Last updated: October 13, 2026

Holdings Count
65
Total Assets
311.86M
Top 10 Percentage
42.48%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

65 Holdings as of Oct 13, 2026
65 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.09%$28.35M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.20%$19.34M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
5.84%$18.23M―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.03%$12.57M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
3.33%$10.37M―$425.16B0.86%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
SPCX
Space Exploration Technologies Corp.
3.16%$9.85M―$2.22T―
28 Buy
5 Hold
2 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
2.85%$8.89M―$1.11T43.60%
20 Buy
2 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.73%$8.50M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
2.70%$8.41M―$165.98B35.90%
15 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.55%$7.96M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.72%Technology12.91%Financial10.99%Communication Services10.21%Healthcare8.79%Consumer Cyclical7.09%General6.99%Industrials3.81%Real Estate3.35%Consumer Defensive2.15%Basic Materials33.72%Technology
Technology
33.72%
Financial
12.91%
Communication Services
10.99%
Healthcare
10.21%
Consumer Cyclical
8.79%
General
7.09%
Industrials
6.99%
Real Estate
3.81%
Consumer Defensive
3.35%
Basic Materials
2.15%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

27.05%Outperform1015.55%Outperform922.08%Outperform817.22%Neutral77.42%Neutral62.81%Neutral53.99%Neutral43.87%Underperform38
The weighted average smart score of the BROL ETF is 8
10
27.05%
9
15.55%
8
22.08%
7
17.22%
6
7.42%
5
2.81%
4
3.99%
3
3.87%
2
0.00%
1
0.00%

BROL ETF News

See More BROL News
See More BROL News

BROL ETF FAQ

What are ETF BROL’s top 3 holdings?
BROL’s top 3 holdings are NVDA, AAPL, GOOG.
    What is BROL’s holding count?
    ETF BROL’s is holdings 65 different assets.
      What are the total assets of ETF BROL?
      ETF BROL’s total assets are 311.86M.
        What sector is BROL most exposed to?
        BROL is most exposed to 33.72% Technology of its holdings.
          How concentrated is BROL?
          BROL’s top 10 holdings represent 42.48% of the fund.
            What is BROL’s average Smart Score?
            The weighted average Smart Score of BROL is 8.
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