---
ticker: "BROL"
name: "Baron Risk Optimized Large Cap ETF"
url: "https://etf.net/etf/BROL"
grade: "C"
score: 40
graded_at: "2026-10-12"
category: "US Active Equity"
category_rank: "82 of 127"
methodology: "https://etf.net/methodology"
---

# BROL: Baron Risk Optimized Large Cap ETF

Grade **C**, Score 40 of 100. Rank 82 of 127 in US Active Equity.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 73 | 34 of 127 |
| Mission | Not scored | — |
| Risk | 68 | 20 of 126 |
| Tradability | 28 | 105 of 127 |
| Holdings | 62 | 56 of 124 |
| Durability | 54 | 67 of 127 |

## Top holdings

The fund holds 66 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | NVDA | NVIDIA Corp | 9.19% |
| 2 | AAPL | Apple Inc | 6.11% |
| 3 | GOOG | Alphabet Inc Class C | 5.82% |
| 4 | AMZN | Amazon.com Inc | 4.07% |
| 5 | COST | Costco Wholesale Corp | 3.28% |
| 6 | SPCX | Space Exploration Techn Class A | 3.14% |
| 7 | LLY | Eli Lilly & Co | 2.84% |
| 8 | AVGO | Broadcom Inc | 2.77% |
| 9 | WELL | Welltower Inc | 2.63% |
| 10 | MSFT | Microsoft Corp | 2.52% |
| 11 | META | Meta Platforms Inc Class A | 2.42% |
| 12 | TSM | Taiwan Semiconductor Sp Adr | 2.16% |
| 13 | 639.DE | Spotify Technology SA | 2.07% |
| 14 | MU | Micron Technology Inc | 2.07% |
| 15 | TSLA | Tesla Inc | 2.01% |
| 16 | MTD | Mettler Toledo International | 1.86% |
| 17 | BAC | Bank of America Corp | 1.85% |
| 18 | TDG | Transdigm Group Inc | 1.83% |
| 19 | V | Visa Inc Class A Shares | 1.83% |
| 20 | JNJ | Johnson & Johnson | 1.77% |
| 21 | MA | Mastercard Inc A | 1.68% |
| 22 | LIN.DE | Linde PLC | 1.63% |
| 23 | JPM | JPMorgan Chase & Co | 1.49% |
| 24 | AER | Aercap Holdings NV | 1.42% |
| 25 | HLT | Hilton Worldwide Holdings In | 1.28% |
| 26 | PANW | Palo Alto Networks Inc | 1.17% |
| 27 | PWR | Quanta Services Inc | 1.17% |
| 28 | CRWD | Crowdstrike Holdings Inc A | 1.11% |
| 29 | PLTR | Palantir Technologies Inc A | 1.10% |
| 30 | MS | Morgan Stanley | 1.09% |

Source: etf.net, https://etf.net/etf/BROL. Please cite the page URL.