IQ
BROL
Baron Risk Optimized Large Cap ETF
Positions 61Top 10 45.7%As of Jun 30, 2026
Fund holdings · Baron Risk Optimized Large Cap ETF

BROL holdings: all 61 positions

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As of Jun 30, 2026, BROL’s top 10 holdings were 45.7% of the fund, led by NVIDIA Corp at 7.42%. It held 61 positions.

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How much of the fund each position is · one bar per position, largest first
NVDA 7.42%61 positionsMPWR 0.22%
45.7%
top 10 together
7.42%
largest position
31
positions under 1%

61 of 61 positions

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61 of 61 · click a column to sort
BROL’s 61 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1NVIDIA CorpNVDA7.42%
2Alphabet IncGOOG7.23%
3Space Exploration Technologies CorpSPCX4.81%
4Amazon.com IncAMZN4.63%
5Apple IncAAPL4.62%
6Costco Wholesale CorpCOST4.10%
7Bank of America CorpBAC3.44%
8Broadcom IncAVGO3.25%
9Welltower IncWELL3.17%
10Eli Lilly & CoLLY3.00%
11TransDigm Group IncTDG2.71%
12Taiwan Semiconductor Manufacturing Co LtdTSM2.69%
13Spotify Technology SA2.49%
14Micron Technology IncMU2.11%
15Tesla IncTSLA2.11%
16Visa IncV2.10%
17Mastercard IncMA1.85%
18Linde PLCLIN1.79%
19Johnson & JohnsonJNJ1.71%
20Hilton Worldwide Holdings IncHLT1.34%
21Thermo Fisher Scientific IncTMO1.33%
22Axon Enterprise IncAXON1.32%
23Palo Alto Networks IncPANW1.30%
24ASML Holding NV1.25%
25Morgan StanleyMS1.24%
26Quanta Services IncPWR1.20%
27Samsara IncIOT1.19%
28Charles Schwab CorpSCHW1.17%
29Argenx SEARGX1.16%
30Crowdstrike Holdings IncCRWD1.11%
31Equinix IncEQIX0.98%
32Microsoft CorpMSFT0.97%
33Guidewire Software IncGWRE0.96%
34UnitedHealth Group IncUNH0.95%
35Waste Connections Inc0.94%
36Lam Research CorpLRCX0.88%
37Vulcan Materials CoVMC0.88%
38Intuitive Surgical IncISRG0.87%
39MSCI IncMSCI0.85%
40Amphenol CorpAPH0.85%
41Airbnb IncABNB0.83%
42CME Group IncCME0.80%
43Progressive CorpPGR0.79%
44Datadog IncDDOG0.78%
45Arch Capital Group LtdACGL0.74%
46Prologis IncPLD0.74%
47Edwards Lifesciences CorpEW0.71%
48GE Vernova IncGEV0.68%
49Lowe's Cos IncLOW0.62%
50Liberty Media Corp-Liberty Formula OneFWONA0.62%
51Cloudflare IncNET0.58%
52Palantir Technologies IncPLTR0.56%
53NU Holdings Ltd0.53%
54Toll Brothers IncTOL0.53%
55Vertiv Holdings CoVRT0.45%
56Texas Instruments IncTXN0.40%
57Arista Networks IncANET0.38%
58Shopify IncSHOP0.38%
59On Holding AG0.36%
60Repligen CorpRGEN0.24%
61Monolithic Power Systems IncMPWR0.22%
Cash and other net assets0.09%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 61The SEC filing ↗
The book
FundBaron Risk Optimized Large Cap ETF
Positions61
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together45.7%
Cash and other net assets0.09%

By country

United States87.6%
Taiwan2.7%
Luxembourg2.5%
Netherlands2.4%
Ireland1.8%
Canada1.3%
Other1.6%

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of BROL, data as of Jun 30, 2026. https://etfiq.com/funds/brol/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.