Baron Risk Optimized Large Cap ETF (BROL)
NYSE: BROLBaron Capital Group, Inc.Large GrowthETFUSD
At close: Oct 9, 2:21 PM ET · Delayed 15 min
BROL chart
Full chartKey facts
- Expense ratio
- 0.45%
- Assets (AUM)
- $3.89M
- Holdings
- 10
- Inception
- May 26, 2026
- Issuer
- Baron Capital Group, Inc.
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 24.26 – 26.70
- Volume / Avg
- 377 / 183.25K
- Beta
- —
- Previous close
- 26.33
BROL ETF today
The Baron Risk Optimized Large Cap ETF (BROL) is an exchange-traded fund from Baron Capital Group, Inc. in the Large Growth category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $3.9 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.90% of assets, and the top 10 positions make up 44.8% of the portfolio out of 10 holdings.
BROL launched on May 26, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
BROL top 10 holdings
| # | 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% |
Top 10 holdings: 44.8% of assets.
BROL performance
1 week
-0.04%
BROL price return, excluding dividends.
ETFs similar to BROL
BROL news
All BROL newsBROL ETF FAQ
What is the BROL price today?
BROL last traded at $26.59 as of Oct 9, 2:21 PM EDT, up 0.99% on the day.
What is BROL's expense ratio?
BROL has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.
What are BROL's top holdings?
BROL's largest holdings are NVIDIA Corp (8.90%), Apple Inc (6.80%), Alphabet Inc Class C (6.79%), Amazon.com Inc (4.20%), Space Exploration Technologies Corp Class A (3.69%). The top 10 make up 44.8% of the fund.
How big is BROL?
BROL has about $3.9 million in assets under management spread across 10 holdings.