ATLASBaron Risk Optimized Large Cap ETF (BROL): outlook, holdings and fees
Baron Risk Optimized Large Cap ETF (BROL) is an exchange-traded fund and is managed by Baron Capital Group, Inc.. The ten largest holdings are 42% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BROL
| Last price | $25.75 (-1.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $25.26 – $26.52 |
| Normal 1-day range (±1σ) | ±0.8% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BROL fund facts
| Issuer | Baron Capital Group, Inc. |
|---|---|
| Theme | US large caps |
| Assets under management | $312M |
| Number of holdings | 50 |
| Inception | May 26, 2026 |
| Exchange | NYSE |
Under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities (including depositary receipts) of U.S. large-sized companies.
BROL top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 9.13% |
| Apple Inc. AAPL | Technology | 6.16% |
| Alphabet Inc Class C GOOG | Communication Services | 5.59% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.26% |
| Costco Wholesale Corp COST | Consumer Defensive | 3.14% |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | Industrials | 3.26% |
| Eli Lilly and Company LLY | Healthcare | 2.85% |
| Broadcom Inc AVGO | Technology | 2.72% |
| Welltower Inc WELL | Real Estate | 2.57% |
| Microsoft Corporation MSFT | Technology | 2.60% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BROL sector breakdown
| Sector | Weight |
|---|---|
| Technology | 38.2% |
| Financial Services | 12.7% |
| Communication Services | 10.8% |
| Healthcare | 10.0% |
| Industrials | 10.0% |
| Consumer Cyclicals | 9.1% |
| Real Estate | 3.9% |
| Consumer Defensive | 3.2% |
| Basic Materials | 2.3% |
By region: North America 96.4%, Asia Developed 2.2%, Europe Developed 1.0%, Latin America 0.5%.
BROL: frequently asked questions
What does BROL invest in?
Baron Risk Optimized Large Cap ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (9.1%), Apple Inc. (6.2%), Alphabet Inc Class C (5.6%), Amazon.com Inc (4.3%), Costco Wholesale Corp (3.1%).
Will BROL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $25.26 to $26.52 from $25.75 today. It is a probability, not a prediction.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer