# Baron Risk Optimized Large Cap ETF (BROL) — Holdings

BROL · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/brol/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 42.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-BROL/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 9.09% |
| AAPL | 6.20% |
| GOOG | 5.84% |
| AMZN | 4.03% |
| COST | 3.33% |
| SPCX | 3.16% |
| LLY | 2.85% |
| AVGO | 2.73% |
| WELL | 2.70% |
| MSFT | 2.55% |

## Frequently Asked Questions

### What are the top holdings of BROL?

As of Oct 15, 2026, the largest positions in Baron Risk Optimized Large Cap ETF are NVDA (9.1%), AAPL (6.2%), GOOG (5.8%), AMZN (4.0%), COST (3.3%).

### How concentrated is BROL?

The 10 largest positions make up 42.5% of Baron Risk Optimized Large Cap ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).