Baron Risk Optimized Large Cap ETF (BROL) Price
Baron Risk Optimized Large Cap ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 35.49 % |
Financial sector | 13.47 % |
Healthcare | 11.54 % |
Industry | 10.5 % |
Communication services | 9.98 % |
Cyclical consumer goods | 9 % |
Real Estate | 3.94 % |
Consumer goods for daily needs | 3.63 % |
Commodities | 2.45 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 87.25 % |
 Sweden | 2.55 % |
 United Kingdom of Great Britain and Northern Ireland | 1.94 % |
 Ireland | 1.73 % |
 Taiwan | 1.73 % |
 Netherlands | 1.66 % |
 Canada | 1.48 % |
 Bermuda | 0.87 % |
 Brazil | 0.41 % |
Other | 0.39 % |
Baron Risk Optimized Large Cap ETF List of Holdings
| Company | Share |
|---|---|
NVIDIA CORPNVDA | 7.41 % |
APPLE INCAAPL | 6.55 % |
4.92 % | |
AMAZON.COM INCAMZN | 4.26 % |
3.79 % | |
3.49 % | |
WELLTOWER INCWELL | 2.96 % |
2.82 % | |
MICROSOFT CORPMSFT | 2.64 % |
BROADCOM INCAVGO | 2.52 % |
SPOTIFY TECHNOLOGY639.DE | 2.45 % |
2.33 % | |
2.18 % | |
2.07 % | |
2.06 % | |
TESLA INCTSLA | 2.04 % |
1.96 % | |
1.93 % | |
LINDELIN.DE | 1.88 % |
1.84 % | |
1.77 % | |
1.76 % | |
1.57 % | |
1.50 % | |
1.47 % |
Frequently asked questions about Baron Risk Optimized Large Cap ETF
Baron Risk Optimized Large Cap ETF is offered by Baron, a leading player in the field of passive investments.
The ISIN of Baron Risk Optimized Large Cap ETF is US06829D7012.
The total expense ratio of Baron Risk Optimized Large Cap ETF is 0.45%, which means that investors pay 45.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Baron Risk Optimized Large Cap ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Information technology, Financial sector, Healthcare.
United States of America has the largest stake in Baron Risk Optimized Large Cap ETF.
The current average trading volume of Baron Risk Optimized Large Cap ETF is 3,165.00.
Baron Risk Optimized Large Cap ETF is domiciled in US.
The fund was launched on 5/26/2026.
The NAV of Baron Risk Optimized Large Cap ETF amounts to 25.86 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.