All 62 BROL (BARON RISK OPTIMIZED LARGE CAP ETF) Holdings
There are 62 BROL holdings. Top 10 companies weight: 45.69%.
Total Market Cap: $36T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (62 stocks) | +36.17% | 34.06 | 24.30 | 0.39 | +24.27% | +26.69% | 1.38 | ||||||||||
51 | NET | Cloudflare Inc | 0.63% | $272.42 | $96B | Software - Infrastructure | Technology | N/A | N/A | 227.27 | N/A | N/A | N/A | 69 | -6.63% | $254 | +19.99% | 1.55 |
52 | LOW | Lowe's Companies Inc | 0.62% | $204.71 | $118B | Home Improvement Retail | Consumer Cyclical | +5.07% | 17.71 | 16.61 | 1.36 | N/A | N/A | 69 | +28.83% | $264 | +2.81% | 0.65 |
53 | NU | Nu Holdings Ltd Ordinary Shares Class A | 0.54% | $13.99 | $68B | Banks - Regional | Financial Services | N/A | 21.39 | 18.87 | 0.45 | N/A | N/A | 76 | +28.23% | $18 | 0.00% | 1.33 |
54 | TOL | Toll Brothers Inc | 0.48% | $146.94 | $15B | Residential Construction | Consumer Cyclical | +25.52% | 12.58 | 10.94 | 1.02 | N/A | N/A | 68 | +14.47% | $168 | +22.74% | 0.99 |
55 | VRT | Vertiv Holdings Co Class A | 0.42% | $291.67 | $117B | Electrical Equipment & Parts | Industrials | N/A | 74.79 | 46.73 | 0.57 | N/A | N/A | 72 | +30.28% | $380 | +60.33% | 2.40 |
56 | TXN | Texas Instruments Inc | 0.40% | $284.07 | $274B | Semiconductors | Technology | +0.60% | 50.86 | 37.59 | 30.21 | N/A | N/A | 61 | +6.77% | $303 | +10.99% | 1.38 |
57 | SHOP | N/A | 0.40% | $124.48 | $161B | Software - Application | Technology | N/A | N/A | 65.79 | 2.57 | N/A | N/A | 73 | +19.75% | $149 | -4.53% | 2.07 |
58 | ANET | Arista Networks Inc | 0.37% | $169.34 | $216B | Computer Hardware | Technology | +39.68% | 58.12 | 46.51 | 2.54 | N/A | N/A | 80 | +13.23% | $192 | +49.14% | 1.80 |
59 | ONON | On Holding Ag | 0.37% | $37.65 | $13B | Footwear & Accessories | Consumer Cyclical | N/A | 39.52 | 23.36 | 1.07 | N/A | N/A | 75 | +38.54% | $52 | 0.00% | 1.39 |
60 | RGEN | Repligen Corp | 0.24% | $145.49 | $8.35B | Medical Instruments & Supplies | Healthcare | +9.09% | 162.20 | 74.63 | 0.62 | N/A | N/A | 75 | +22.38% | $178 | -6.50% | 1.32 |
61 | MPWR | Monolithic Power Systems Inc | 0.20% | $1,328.80 | $67B | Semiconductors | Technology | +29.55% | 96.43 | 54.05 | 1.70 | N/A | N/A | 75 | +34.65% | $1.79K | +27.72% | 2.43 |
62 | n/a | Us Dollar | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BROL (BARON RISK OPTIMIZED LARGE CAP ETF) Sector Allocation
INFORMATION TECHNOLOGY
27.30%FINANCIALS
13.60%COMMUNICATION SERVICES
11.80%CONSUMER DISCRETIONARY
10.50%HEALTHCARE
10.20%INDUSTRIALS
6.30%REAL ESTATE
5.00%CONSUMER STAPLES
4.10%MATERIALS
2.70%UTILITIES
0.00%ENERGY
0.00%