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BROL · NYSE · ETF

Baron Risk Optimized Large Cap ETF (BROL) Price, Holdings & Fees

$507.94−1.03%−$5.30End-of-day price as of Oct 9, 2026

Baron Risk Optimized Large Cap ETF (BROL) closed at $507.94 on Oct 9, 2026, down 1.03% from the previous close of $513.24.

Share price, past year

1Y +0.32%

52-week range $495.94 – $580.41. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$507.94
Sep 30, 2026$516.00
Aug 31, 2026$541.89
Jul 31, 2026$561.80
Jun 30, 2026$558.30
May 29, 2026$553.19
Apr 30, 2026$549.54
Mar 31, 2026$512.75
Feb 27, 2026$518.28
Jan 30, 2026$520.75
Dec 31, 2025$505.16
Nov 28, 2025$514.39
Oct 31, 2025$516.65

Key statistics

Expense ratio
0.45%
as of May 31, 2026
Net assets
$1.9M
as of Jun 30, 2026
Holdings
61
as of Jun 30, 2026
52-week range
$495.94 – $580.41

Baron Risk Optimized Large Cap ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

Baron Risk Optimized Large Cap ETF held 61 investments worth $1.92M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.43% of the fund.

Baron Risk Optimized Large Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp7.43%$142.26K
2Alphabet Inc7.23%$138.51K
3Space Exploration Technologies Corp4.81%$92.09K
4Amazon.com Inc4.63%$88.66K
5Apple Inc4.62%$88.54K
6Costco Wholesale Corp4.10%$78.58K
7Bank of America Corp3.43%$65.81K
8Broadcom Inc3.25%$62.33K
9Welltower Inc3.17%$60.83K
10Eli Lilly & Co3.00%$57.57K
11TransDigm Group Inc2.71%$51.95K
12Taiwan Semiconductor Manufacturing Co Ltd2.69%$51.58K
13Spotify Technology SA2.49%$47.75K
14Micron Technology Inc2.11%$40.40K
15Tesla Inc2.11%$40.38K
16Visa Inc2.10%$40.14K
17Mastercard Inc1.85%$35.44K
18Linde PLC1.79%$34.25K
19Johnson & Johnson1.71%$32.76K
20Hilton Worldwide Holdings Inc1.35%$25.78K
21Thermo Fisher Scientific Inc1.33%$25.57K
22Axon Enterprise Inc1.32%$25.23K
23Palo Alto Networks Inc1.30%$24.89K
24ASML Holding NV1.25%$23.87K
25Morgan Stanley1.24%$23.83K

Top 25 of 61 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Baron Risk Optimized Large Cap ETF holdings by asset type
Asset type% of fund
Stocks99.91%
Baron Risk Optimized Large Cap ETF holdings by country, largest 9
Country% of fund
United States87.58%
Taiwan2.69%
Luxembourg2.49%
Netherlands2.41%
Ireland1.79%
Canada1.32%
Bermuda0.74%
Cayman Islands0.53%
Switzerland0.36%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 2 months to Jun 30, 2026, Baron Risk Optimized Large Cap ETF's total return was +2.19%, as reported to the SEC.

Baron Risk Optimized Large Cap ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.16%
May 31, 2026+1.02%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Baron Risk Optimized Large Cap ETF
Ticker
BROL
Exchange
NYSE
Fund type
ETF
Trust
Baron ETF Trust
SEC series ID
S000105287
SEC CIK
0002081199
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Baron ETF Trust, the trust behind Baron Risk Optimized Large Cap ETF, and cover all of its funds.

Frequently asked questions

What is BROL's price?

Baron Risk Optimized Large Cap ETF (BROL) closed at $507.94 on Oct 9, 2026, down 1.03% from the previous close of $513.24.

What is BROL's expense ratio?

Baron Risk Optimized Large Cap ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does BROL hold?

Baron Risk Optimized Large Cap ETF held 61 investments worth $1.92M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.43% of the fund. Its five largest holdings were NVIDIA Corp, Alphabet Inc, Space Exploration Technologies Corp, Amazon.com Inc, Apple Inc.

How has BROL performed?

Over the 2 months to Jun 30, 2026, Baron Risk Optimized Large Cap ETF's total return was +2.19%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures