Baron ETF (BROL) Holdings
BROL holdings summary
as of Oct 25, 2026- Holdings
- 65 positions listed
- Top 10 weight
- 42.0% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- NVDA 8.34% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All BROL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.34% | $25.5M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 6.71% | $20.5M | $5.01T | 39.4 |
| 3 | GOOG | Alphabet Inc. | Communication Services | 5.72% | $17.5M | $4.12T | 16.9 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.84% | $11.7M | $2.70T | 20.1 |
| 5 | COST | Costco Wholesale Corporation | Consumer Defensive | 3.70% | $11.3M | $438.30B | 47.6 |
| 6 | LLY | Eli Lilly and Company | Healthcare | 3.07% | $9.4M | $1.12T | 42.2 |
| 7 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.93% | $9.0M | $1.92T | — |
| 8 | WELL | Welltower Inc. | Real Estate | 2.81% | $8.6M | $169.23B | 105.3 |
| 9 | AVGO | Broadcom Inc. | Technology | 2.43% | $7.4M | $1.57T | 43.3 |
| 10 | MSFT | Microsoft Corporation | Technology | 2.42% | $7.4M | $3.93T | 29.5 |
| 11 | META | Meta Platforms, Inc. | Communication Services | 2.25% | $6.9M | $1.81T | 26.7 |
| 12 | SPOT | Spotify Technology S.A | Communication Services | 2.22% | $6.8M | $109.07B | 30.5 |
| 13 | MTD | Mettler-Toledo International Inc. | Healthcare | 2.17% | $6.6M | $32.51B | 36.6 |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.05% | $6.3M | $1.40T | 328.4 |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.95% | $6.0M | $2.14T | 26.7 |
| 16 | V | Visa Inc. | Financial Services | 1.92% | $5.9M | $755.84B | 34.3 |
| 17 | MA | Mastercard Incorporated | Financial Services | 1.91% | $5.8M | $540.87B | 34.0 |
| 18 | JNJ | Johnson & Johnson | Healthcare | 1.86% | $5.7M | $615.87B | 38.8 |
| 19 | TDG | TransDigm Group Incorporated | Industrials | 1.84% | $5.6M | $62.98B | 34.6 |
| 20 | LIN | Linde plc | Basic Materials | 1.84% | $5.6M | $229.77B | 32.2 |
| 21 | BAC | Bank of America Corporation | Financial Services | 1.81% | $5.5M | $358.24B | 12.2 |
| 22 | MU | Micron Technology, Inc. | Technology | 1.71% | $5.2M | $994.34B | 11.8 |
| 23 | JPM | JPMorgan Chase & Co. | Financial Services | 1.51% | $4.6M | $902.16B | 14.2 |
| 24 | R1D | AERCAP HOLD | Other | 1.45% | $4.4M | — | — |
| 25 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 1.39% | $4.3M | $77.67B | 50.6 |
| 26 | IOT | Samsara Inc. | Technology | 1.19% | $3.6M | $23.17B | 282.6 |
| 27 | MSCI | MSCI Inc. | Financial Services | 1.10% | $3.4M | $41.37B | 31.1 |
| 28 | MS | Morgan Stanley | Financial Services | 1.10% | $3.4M | $283.60B | 14.3 |
| 29 | CME | CME Group Inc. | Financial Services | 1.09% | $3.3M | $105.67B | 24.9 |
| 30 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.07% | $3.3M | $104.01B | 39.6 |
| 31 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.06% | $3.2M | $360.32B | 25.8 |
| 32 | PGR | The Progressive Corporation | Financial Services | 1.03% | $3.1M | $126.81B | 11.0 |
| 33 | EQIX | Equinix, Inc. | Real Estate | 0.99% | $3.0M | $97.29B | 63.4 |
| 34 | WCN | Waste Connections, Inc. | Industrials | 0.98% | $3.0M | $42.24B | 40.6 |
| 35 | PANW | Palo Alto Networks, Inc. | Technology | 0.97% | $3.0M | $279.76B | 855.0 |
| 36 | AMD | Advanced Micro Devices, Inc. | Technology | 0.96% | $2.9M | $863.17B | 134.9 |
| 37 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.96% | $2.9M | $232.83B | — |
| 38 | PLTR | Palantir Technologies Inc. | Technology | 0.95% | $2.9M | $447.04B | 160.4 |
| 39 | PWR | Quanta Services, Inc. | Industrials | 0.94% | $2.9M | $95.00B | 72.4 |
| 40 | GWRE | Guidewire Software, Inc. | Technology | 0.89% | $2.7M | $13.85B | 103.6 |
| 41 | ASML | ASML Holding N.V. | Technology | 0.89% | $2.7M | $632.67B | 40.4 |
| 42 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.86% | $2.6M | $150.74B | 48.9 |
| 43 | APH | Amphenol Corporation | Technology | 0.84% | $2.6M | $195.67B | 39.7 |
| 44 | ARGX | argenx SE | Healthcare | 0.84% | $2.6M | $51.51B | 31.2 |
| 45 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.81% | $2.5M | $34.56B | 7.9 |
| 46 | SCHW | The Charles Schwab Corporation | Financial Services | 0.80% | $2.5M | $159.03B | 15.7 |
| 47 | AME | AMETEK, Inc. | Industrials | 0.76% | $2.3M | $56.90B | 36.3 |
| 48 | EW | Edwards Lifesciences Corporation | Healthcare | 0.74% | $2.3M | $49.92B | 51.5 |
| 49 | LRCX | Lam Research Corporation | Technology | 0.57% | $1.8M | $330.30B | 45.8 |
| 50 | VMC | Vulcan Materials Company | Basic Materials | 0.57% | $1.7M | $33.38B | 30.4 |
| 51 | DDOG | Datadog, Inc. | Technology | 0.55% | $1.7M | $88.73B | 494.2 |
| 52 | TXN | Texas Instruments Incorporated | Technology | 0.54% | $1.6M | $252.49B | 42.1 |
| 53 | AXON | Axon Enterprise, Inc. | Industrials | 0.51% | $1.6M | $31.71B | 161.9 |
| 54 | FWONA | Liberty Media Corporation - Formula One Group | Communication Services | 0.51% | $1.6M | $20.85B | 101.4 |
| 55 | SHOP | Shopify Inc. | Technology | 0.51% | $1.6M | $219.98B | 114.5 |
| 56 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 0.51% | $1.6M | $4.20B | 26.0 |
| 57 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.49% | $1.5M | $12.32B | 10.8 |
| 58 | NU | Nu Holdings Ltd. | Financial Services | 0.48% | $1.5M | $70.33B | 19.9 |
| 59 | LITE | Lumentum Holdings Inc. | Technology | 0.48% | $1.5M | $74.65B | — |
| 60 | ANET | Arista Networks, Inc. | Technology | 0.44% | $1.4M | $223.21B | 55.8 |
| 61 | RGEN | Repligen Corporation | Healthcare | 0.43% | $1.3M | $11.14B | 240.3 |
| 62 | NET | Cloudflare, Inc. | Technology | 0.43% | $1.3M | $105.51B | — |
| 63 | NOW | ServiceNow, Inc. | Technology | 0.34% | $1.0M | $146.78B | 88.7 |
| 64 | VRSK | Verisk Analytics, Inc. | Industrials | 0.32% | $988,792.95 | $24.85B | 29.3 |
| 65 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.17% | $529,273.45 | $59.51B | 73.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($305.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BROL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 35.2% | 23 | NVDA, AAPL, AVGO |
| Financial Services | 13.6% | 11 | V, MA, BAC |
| Healthcare | 11.0% | 8 | LLY, MTD, JNJ |
| Communication Services | 10.7% | 4 | GOOG, META, SPOT |
| Consumer Cyclical | 8.8% | 5 | AMZN, TSLA, HLT |
| Industrials | 8.8% | 8 | SPCX, TDG, WCN |
| Real Estate | 3.8% | 2 | WELL, EQIX |
| Consumer Defensive | 3.7% | 1 | COST |
| Basic Materials | 2.4% | 2 | LIN, VMC |
| Other | 1.5% | 1 | R1D |
Sum of the weights of the holdings in each sector.
BROL top industries
BROL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ACIO | Aptus Collared Income Opportunity ETF | 49.3% | 34 of 167 | 0.82% |
| ADME | Aptus Drawdown Managed Equity ETF | 49.1% | 34 of 167 | 0.82% |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 46.6% | 51 of 403 | 0.06% |
| PHEQ | Morgan Stanley ETF | 46.3% | 29 of 172 | 0.28% |
| QQQ | Invesco QQQ ETF | 46.0% | 26 of 101 | 0.17% |
| JUDO | Janus Henderson U.S. Equity Enhanced Income ETF | 46.0% | 21 of 69 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BROL portfolio
Baron ETF holds 65 positions. The ten largest make up 42.0% of the fund and the top 50 92.8%, so it behaves like a portfolio of about 34 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.34%), Apple Inc. (6.71%), Alphabet Inc. (5.72%), Amazon.com, Inc. (3.84%), Costco Wholesale Corporation (3.70%).
By sector, Technology is 35.2%, Financial Services is 13.6%, Healthcare is 11.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BROL chart, BROL valuation, BROL overview.
BROL holdings FAQ
How many holdings does BROL have?
BROL holds 65 positions as of October 25, 2026.
What are the top 10 holdings of BROL?
The ten largest holdings are NVIDIA Corporation (8.34%), Apple Inc. (6.71%), Alphabet Inc. (5.72%), Amazon.com, Inc. (3.84%), Costco Wholesale Corporation (3.70%), Eli Lilly and Company (3.07%), Space Exploration Technologies Corp. (2.93%), Welltower Inc. (2.81%), Broadcom Inc. (2.43%), Microsoft Corporation (2.42%). Together they are 42.0% of the fund.
What percentage of BROL is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.34% of net assets, about $25.5M of the fund's $305.9M.
Which sector is the largest in BROL?
Technology is the largest sector at 35.2%, followed by Financial Services (13.6%) and Healthcare (11.0%), based on the sectors of the individual holdings.
How concentrated is BROL?
The top 10 holdings are 42.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BROL behaves like a portfolio of about 34 equally weighted stocks.