BROL · Baron Risk Optimized Large Cap ETF ETF
Baron ETF Trust
$26.11
-0.68%
At close · Sep 4
Net assets $1,915,966
Holdings61
1 month
-0.45%
Year to date
—
52-week range
$24.26–$26.50
30-session avg volume
2,831
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105287
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
Country allocation
US87.58%
TW2.69%
LU2.49%
NL2.41%
IE1.79%
CA1.32%
BM0.74%
Other0.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $142,264 | 7.43% |
| Alphabet Inc | 02079K107 | $138,505 | 7.23% |
| Space Exploration Technologies Corp | SPCX | $92,094 | 4.81% |
| Amazon.com Inc | AMZN | $88,662 | 4.63% |
| Apple Inc | AAPL | $88,544 | 4.62% |
| Costco Wholesale Corp | COST | $78,579 | 4.10% |
| Bank of America Corp | BAC | $65,812 | 3.43% |
| Broadcom Inc | AVGO | $62,329 | 3.25% |
| Welltower Inc | WELL | $60,828 | 3.17% |
| Eli Lilly & Co | LLY | $57,573 | 3.00% |
| TransDigm Group Inc | TDG | $51,950 | 2.71% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $51,578 | 2.69% |
| Spotify Technology SA | 000000000 | $47,750 | 2.49% |
| Micron Technology Inc | MU | $40,400 | 2.11% |
| Tesla Inc | TSLA | $40,378 | 2.11% |
| Visa Inc | V | $40,142 | 2.10% |
| Mastercard Inc | MA | $35,438 | 1.85% |
| Linde PLC | 000000000 | $34,250 | 1.79% |
| Johnson & Johnson | JNJ | $32,762 | 1.71% |
| Hilton Worldwide Holdings Inc | HLT | $25,776 | 1.35% |
| Thermo Fisher Scientific Inc | TMO | $25,569 | 1.33% |
| Axon Enterprise Inc | AXON | $25,227 | 1.32% |
| Palo Alto Networks Inc | PANW | $24,894 | 1.30% |
| ASML Holding NV | 000000000 | $23,873 | 1.25% |
| Morgan Stanley | MS | $23,831 | 1.24% |
| Quanta Services Inc | PWR | $23,041 | 1.20% |
| Samsara Inc | IOT | $22,701 | 1.18% |
| Charles Schwab Corp/The | SCHW | $22,422 | 1.17% |
| Argenx SE | ARGX | $22,266 | 1.16% |
| Crowdstrike Holdings Inc | CRWD | $21,368 | 1.12% |
| Equinix Inc | EQIX | $18,763 | 0.98% |
| Microsoft Corp | MSFT | $18,651 | 0.97% |
| Guidewire Software Inc | GWRE | $18,458 | 0.96% |
| UnitedHealth Group Inc | UNH | $18,288 | 0.95% |
| Waste Connections Inc | WCN | $18,003 | 0.94% |
| Lam Research Corp | LRCX | $16,900 | 0.88% |
| Vulcan Materials Co | VMC | $16,816 | 0.88% |
| Intuitive Surgical Inc | ISRG | $16,703 | 0.87% |
| MSCI Inc | MSCI | $16,241 | 0.85% |
| Amphenol Corp | APH | $16,221 | 0.85% |
| Airbnb Inc | ABNB | $15,884 | 0.83% |
| CME Group Inc | CME | $15,237 | 0.80% |
| Progressive Corp/The | PGR | $15,073 | 0.79% |
| Datadog Inc | DDOG | $14,841 | 0.77% |
| Arch Capital Group Ltd | 000000000 | $14,268 | 0.74% |
| Prologis Inc | PLD | $14,224 | 0.74% |
| Edwards Lifesciences Corp | EW | $13,569 | 0.71% |
| GE Vernova Inc | GEV | $12,923 | 0.67% |
| Lowe's Cos Inc | LOW | $11,906 | 0.62% |
| Liberty Media Corp-Liberty Formula One | FWONA | $11,818 | 0.62% |