Baron Risk Optimized Large Cap ETF (BROL): ETF
ETF traded on XNYS under symbol BROL. Quoted in usd.
Baron Risk Optimized Large Cap ETF
+1.54%$25.68
XNYS:BROLEquity
AUM $293.98M·YTD --·Yield --
About BROL
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.
Largest holdings
- NVDA NVIDIA CORP7.79%
- AAPL APPLE INC6.64%
- GOOG ALPHABET INC CL C5.01%
- AMZN AMAZON.COM INC4.29%
- COST COSTCO WHOLESALE CORP3.92%
- LLY ELI LILLY + CO3.49%
- WELL WELLTOWER INC3.05%
- MSFT MICROSOFT CORP2.68%
- 639.DE SPOTIFY TECHNOLOGY SA2.55%
- SPCX SPACE EXPLORATION TECHN CL A2.53%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,438
Total Return
+$40,438
(+57.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$293.98M
NAV$25.26
Premium/Discount+1.66%
Expense Ratio0.45%
Market Cap$5.29M
Shares Outstanding200.00K
Inception DateMay 26, 2026
Fund Details
52-Week Range
Volume
Volume1.17K
Avg Volume3.17K
Vol/Avg0.37x
30d
3.23K
60d
278.64K
90d
186.06K
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