BROL: BARON RISK OPTIMIZED LARGE CAP ETF
What this ETF is trying to do
The Baron Risk Optimized Large Cap ETF (BROL) is an exchange-traded fund that invests in large companies. Based on its top holdings, it focuses heavily on major technology and growth companies.
What the numbers show
As of October 5, 2026, the current price of one share is $26.55.
There is currently no data supplied for the year-to-date, one-year, or three-year price returns. Similarly, no total return data was supplied for these time periods. Because there is not enough verified price history, an erosion score has not been provided.
Top Holdings
The fund holds a total of 66 assets. Because the list is partial, we only see the largest holdings (updated as of October 7, 2026). The top 10 holdings include:
• NVIDIA Corp: 8.46%
• Alphabet Inc Class C: 7.01%
• Apple Inc: 6.97%
• Amazon.com Inc: 4.30%
• SPCX: 3.61%
• Costco Wholesale Corp: 3.25%
• Welltower Inc: 3.02%
• Eli Lilly and Co: 2.79%
• Broadcom Inc: 2.71%
• TSM: 2.34%
Income and distribution explanation
This ETF does not currently provide a way to earn regular cash income. The distribution yield is 0%, and no distributions have been detected in the last 12 months. It has an income rating grade of "F."
NAV erosion explanation
NAV erosion happens when the actual value of the assets inside a fund drops over time. While some funds show a "severe erosion-risk flag" when their price drops significantly, this ETF does not have that flag. However, as mentioned before, there is not enough price history to provide a specific erosion-risk score.
Pros
• Diversified Large Caps: The fund holds 66 different assets, including some of the largest companies in the world.
• No Severe Risk Flag: The fund has not triggered the severe erosion-risk warning.
Cons
• No Income: This fund does not pay distributions, so it provides no cash flow to investors.
• Limited Data: There is currently no supplied data for price returns or total returns over the last three years.
Beginner takeaway
BROL is a fund for investors who want exposure to large companies like NVIDIA and Apple. It is not designed for people seeking regular income, as it pays no distributions. Because there is limited historical return data available, investors cannot see how the share price has performed over the short or medium term.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.46% |
| 2 | ALPHABET INC CLASS C | GOOG | 7.01% |
| 3 | APPLE INC | AAPL | 6.97% |
| 4 | AMAZON.COM INC | AMZN | 4.30% |
| 5 | n/a | SPCX | 3.61% |
| 6 | COSTCO WHOLESALE CORP | COST | 3.25% |
| 7 | WELLTOWER INC | WELL | 3.02% |
| 8 | ELI LILLY AND CO | LLY | 2.79% |
| 9 | BROADCOM INC | AVGO | 2.71% |
| 10 | n/a | TSM | 2.34% |