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BROLBaron Risk Optimized Large Cap ETF

Grow my moneyNewRanked #2,536 of 3,017 in this goal

Seeks capital appreciation.

By Baron Capital Group, Inc. · Launched 2026

Annual Cost

0.45%

#2,268 of 5,947 · average

Fund Size

$3M

#5,462 of 5,947 · small

Return (1Y)Goal

N/A

Track Record

3 months

#5,535 of 5,947 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,333+3.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 45.4% of fundmoderately concentrated

NVIDIA CorpNVDA
7.4%
Alphabet Inc Class CGOOG
7.0%
Apple IncAAPL
6.4%
Amazon.com IncAMZN
4.6%
Bank of America CorpBAC
3.8%
Costco Wholesale CorpCOST
3.6%
Broadcom IncAVGO
3.4%
Space Exploration Technologies Corp Class ASPCX
3.2%
Welltower IncWELL
3.1%
Eli Lilly and CoLLY
2.9%

Asset allocation

Stocks
99.7%
Cash
0.3%

By sector

Technology
33.6%
Financial Services
14.1%
Industrials
11.2%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication
9.7%
Real Estate
5.0%
Consumer Defensive
4.1%
Other
2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-4.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
New York Stock Exchange

Full fund details

Objective
Seeks capital appreciation.
Strategy
Actively manages a diversified portfolio primarily invested in equity securities of U.S. large-sized companies, defined as those within the S&P 500 Index. The Adviser employs fundamental research and quantitative modeling to identify businesses with growth potential and sustainable competitive advantages.
Inception date
May 26, 2026
Fund family
Baron Capital Group, Inc.

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Data updated on 2026-08-27