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Baron Risk Optimized Large Cap ETF ETF AnalysisComprehensive ETF analysis for Baron Risk Optimized Large Cap ETF (BROL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBROL
BROL
Baron Risk Optimized Large Cap ETF
BROL
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  3. Baron Risk Optimized Large Cap ETFBROLETF
Baron Risk Optimized Large Cap ETF Logo

Baron Risk Optimized Large Cap ETF

ETF
🇺🇸BROL•NYSE•Equity

Your view on BROL

Baron Risk Optimized Large Cap ETF Logo

Baron Risk Optimized Large Cap ETF

ETFBaron
🇺🇸BROL•NYSE•Equity
AUM (USD)$305.30M
Expense Ratio0.45%
Holdings0

Sentiment

AUM (USD)

$305.30M

Expense Ratio

0.45%

Holdings

0

Sentiment

BROL
Baron Risk Optimized Large Cap ETF
BROL

Overview for Baron Risk Optimized Large Cap ETF

Fund Type
ETF
Fund Issuer
Baron
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 26, 2026
Domicile
US
Website
baroncapitalgroup.com/product-detail/baron-risk-optimized-large-cap-etf-brol
Fund Type
ETF
Fund Issuer
Baron
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 26, 2026
Domicile
US
Website
baroncapitalgroup.com/product-detail/baron-risk-optimized-large-cap-etf-brol
Fund Type
ETF
Fund Issuer
Baron
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 26, 2026
Domicile
US
Website
baroncapitalgroup.com/product-detail/baron-risk-optimized-large-cap-etf-brol

About this fund

An actively managed ETF focused on capital appreciation through investments in high-quality U.S. large-cap growth companies. [42, 43, 45] The strategy combines fundamental bottom-up stock selection with a risk-optimization framework to deliver diversified growth and low tracking …

BROL Stock Price

Key Facts

Equity

Expense Ratio

0.45%

AUM

$305.30M

Fund Details

NAV$26.10 USD
Average Volume3.2K
Inception DateMay 26, 2026
Asset ClassEquity
Fund IssuerBaron
DomicileUS
ISINUS06829D7012
CUSIP06829D701
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$305.30M

NAV

$26.10 USD

Average Volume

3.2K

Inception Date

May 26, 2026

Asset Class

Equity

Fund Issuer

Baron

Domicile

US

ISIN

US06829D7012

CUSIP

06829D701

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$305.30M

NAV

$26.10 USD

Average Volume

3.2K

Inception Date

May 26, 2026

Asset Class

Equity

Fund Issuer

Baron

Domicile

US

ISIN

US06829D7012

CUSIP

06829D701

NAV Currency

USD

Data last updated: Oct 21, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BROL?

Baron Risk Optimized Large Cap ETF (BROL) is a Equity fund from Baron, listed since 2026, with $305.3M in assets under management, a 0.45% expense ratio, a NAV of $26.10 USD.

What's in BROL? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA8.72%
Apple INC AAPL6.46%
Alphabet INC Cl C GOOG5.43%
Amazon.Com INC AMZN3.94%
Costco Wholesale CORP COST3.55%
Eli Lilly + Co LLY3.14%
Space Exploration Techn Cl A SPCX2.91%
Welltower INC WELL2.84%
Microsoft CORP MSFT2.53%
Broadcom INC AVGO2.53%

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