Baron Risk Optimized Large Cap ETF

XNYS:BROLEquity · Financial Services

+1.82%$25.75

XNYS:BROLEquity

AUM $293.98M·YTD --·Yield --

AUM$293.98M

YTD Return--

Yield--

XNYS:BROL$25.75+1.82%AUM $293.98M

Top Holdings

42.0% of portfolio in top 10 holdings

Concentrated in Technology (37.1%)

Performance:


NVDA NVIDIA CORP	7.79%	-21.99%	126.1K
AAPL APPLE INC	6.64%	+2.62%	56.7K
GOOG ALPHABET INC CL C	5.01%	-17.60%	52.2K
AMZN AMAZON.COM INC	4.29%	+1.17%	48.5K
COST COSTCO WHOLESALE CORP	3.92%	+12.60%	10.8K
LLY ELI LILLY + CO	3.49%	+16.98%	7.5K
WELL WELLTOWER INC	3.05%	+8.52%	36.5K
MSFT MICROSOFT CORP	2.68%	+0.25%	14.7K
639.DE SPOTIFY TECHNOLOGY SA	2.55%	--	12.2K
SPCX SPACE EXPLORATION TECHN CL A	2.53%	-21.90%	60.3K
AVGO BROADCOM INC	2.38%	-21.85%	24.0K
META META PLATFORMS INC CLASS A	2.28%	-17.42%	11.1K
MTD METTLER TOLEDO INTERNATIONAL	2.15%	+12.33%	3.8K
V VISA INC CLASS A SHARES	2.13%	+14.03%	14.8K
TDG TRANSDIGM GROUP INC	2.09%	+8.49%	5.2K
MA MASTERCARD INC A	1.99%	+15.20%	8.9K
JNJ JOHNSON + JOHNSON	1.96%	+8.42%	21.1K
LIN.DE LINDE PLC	1.94%	--	11.0K
TSLA TESLA INC	1.92%	-5.90%	16.4K
BAC BANK OF AMERICA CORP	1.80%	-8.63%	106.2K
AER AERCAP HOLDINGS NV	1.73%	+15.98%	30.5K
TSM TAIWAN SEMICONDUCTOR SP ADR	1.73%	-22.16%	14.4K
JPM JPMORGAN CHASE + CO	1.61%	+0.97%	14.0K
HLT HILTON WORLDWIDE HOLDINGS IN	1.54%	+14.83%	12.2K
MU MICRON TECHNOLOGY INC	1.36%	-34.01%	6.1K