{
 "url": "https://etfiq.com/funds/brol/holdings/",
 "section": "funds",
 "title": "BROL Holdings: Top 10 and Full List, Jun 30, 2026 | ETFIQ",
 "description": "As of Jun 30, 2026, BROL’s top 10 holdings were 45.7% of the fund. The largest were NVDA 7.42%, GOOG 7.23% and SPCX 4.81%. Free CSV download.",
 "as_of": "Jun 30, 2026",
 "ticker": "BROL",
 "fund": "Baron Risk Optimized Large Cap ETF",
 "fund_page": "https://etfiq.com/funds/brol",
 "positions": 61,
 "positions_listed_on_page": 61,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2081199/000141036826088312/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 7.425,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 2,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 7.229,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 3,
   "holding": "Space Exploration Technologies Corp",
   "ticker": "SPCX",
   "weight_pct": 4.807,
   "page": "https://etfiq.com/holdings/spcx/"
  },
  {
   "rank": 4,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 4.628,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 5,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 4.621,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 6,
   "holding": "Costco Wholesale Corp",
   "ticker": "COST",
   "weight_pct": 4.101,
   "page": "https://etfiq.com/holdings/cost/"
  },
  {
   "rank": 7,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 3.435,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 8,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 3.253,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 9,
   "holding": "Welltower Inc",
   "ticker": "WELL",
   "weight_pct": 3.175,
   "page": "https://etfiq.com/holdings/well/"
  },
  {
   "rank": 10,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 3.005,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 11,
   "holding": "TransDigm Group Inc",
   "ticker": "TDG",
   "weight_pct": 2.711,
   "page": "https://etfiq.com/holdings/tdg/"
  },
  {
   "rank": 12,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 2.692,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 13,
   "holding": "Spotify Technology SA",
   "ticker": null,
   "weight_pct": 2.492,
   "page": "https://etfiq.com/holdings/spot/"
  },
  {
   "rank": 14,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 2.109,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 15,
   "holding": "Tesla Inc",
   "ticker": "TSLA",
   "weight_pct": 2.107,
   "page": "https://etfiq.com/holdings/tsla/"
  },
  {
   "rank": 16,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 2.095,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 17,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 1.85,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 18,
   "holding": "Linde PLC",
   "ticker": "LIN",
   "weight_pct": 1.788,
   "page": "https://etfiq.com/holdings/lin/"
  },
  {
   "rank": 19,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 1.71,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 20,
   "holding": "Hilton Worldwide Holdings Inc",
   "ticker": "HLT",
   "weight_pct": 1.345,
   "page": "https://etfiq.com/holdings/hlt/"
  },
  {
   "rank": 21,
   "holding": "Thermo Fisher Scientific Inc",
   "ticker": "TMO",
   "weight_pct": 1.335,
   "page": "https://etfiq.com/holdings/tmo/"
  },
  {
   "rank": 22,
   "holding": "Axon Enterprise Inc",
   "ticker": "AXON",
   "weight_pct": 1.317,
   "page": "https://etfiq.com/holdings/axon/"
  },
  {
   "rank": 23,
   "holding": "Palo Alto Networks Inc",
   "ticker": "PANW",
   "weight_pct": 1.299,
   "page": "https://etfiq.com/holdings/panw/"
  },
  {
   "rank": 24,
   "holding": "ASML Holding NV",
   "ticker": null,
   "weight_pct": 1.246,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 25,
   "holding": "Morgan Stanley",
   "ticker": "MS",
   "weight_pct": 1.244,
   "page": "https://etfiq.com/holdings/ms/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.091
  }
 ],
 "top_10_pct": 45.7,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/brol/holdings/brol-holdings.csv",
 "json_book": "https://etfiq.com/data/books/brol.json",
 "markdown": "https://etfiq.com/funds/brol/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BROL, data as of Jun 30, 2026. https://etfiq.com/funds/brol/holdings/"
}