BROL Holdings: Baron Risk Optimized Large Cap Top Holdings
NYSE: BROLBaron Capital Group, Inc.Large GrowthETFUSD
At close: Oct 9, 2:21 PM ET · Delayed 15 min
BROL portfolio concentration
The Baron Risk Optimized Large Cap ETF (BROL) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.90% of assets. The top 10 holdings account for 44.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, BROL behaves like an equal-weighted fund of about 41 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BROL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.90% |
| 2 | AAPLApple Inc | 6.80% |
| 3 | GOOGAlphabet Inc Class C | 6.79% |
| 4 | AMZNAmazon.com Inc | 4.20% |
| 5 | SPCXSpace Exploration Technologies Corp Class A | 3.69% |
| 6 | COSTCostco Wholesale Corp | 3.27% |
| 7 | WELLWelltower Inc | 2.96% |
| 8 | LLYEli Lilly and Co | 2.86% |
| 9 | AVGOBroadcom Inc | 2.79% |
| 10 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 2.53% |