{"ticker":"BROL","name":"Baron Risk Optimized Large Cap ETF","page_url":null,"cite_as":"TickerInside, Baron Risk Optimized Large Cap ETF (BROL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/brol.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/brol.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/brol.json)","source_layer":"sec_nport","as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/2081199/000141036826088312/","net_assets":1915966,"multi_class":false,"stock_pct":99.91,"unmapped_pct":0.0,"abroad":["NU"],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":61,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":7.4252,"GOOG":7.229,"SPCX":4.8066,"AMZN":4.6276,"AAPL":4.6214,"COST":4.1013,"BAC":3.4349,"AVGO":3.2531,"WELL":3.1748,"LLY":3.0049,"TDG":2.7114,"TSM":2.692,"SPOT":2.4922,"MU":2.1086,"TSLA":2.1074,"V":2.0951,"MA":1.8496,"LIN":1.7876,"JNJ":1.71,"HLT":1.3453,"TMO":1.3345,"AXON":1.3167,"PANW":1.2993,"ASML":1.246,"MS":1.2438,"PWR":1.2026,"IOT":1.1848,"SCHW":1.1703,"ARGX":1.1622,"CRWD":1.1153,"EQIX":0.9793,"MSFT":0.9735,"GWRE":0.9634,"UNH":0.9545,"WCN":0.9396,"LRCX":0.8821,"VMC":0.8777,"ISRG":0.8718,"MSCI":0.8477,"APH":0.8466,"ABNB":0.829,"CME":0.7953,"PGR":0.7867,"DDOG":0.7746,"ACGL":0.7447,"PLD":0.7424,"EW":0.7082,"GEV":0.6745,"LOW":0.6214,"FWONA":0.6168,"NET":0.5761,"PLTR":0.5602,"NU":0.5334,"TOL":0.5245,"VRT":0.4544,"TXN":0.4045,"ANET":0.3813,"SHOP":0.3754,"ONON":0.3586,"RGEN":0.2421,"MPWR":0.2164},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}