Baron ETF Trust (BROL)
Assets
$303.39M
Baron Capital Group, Inc.
Fee
–
a year
Yield
–
Components
64
top 10: 42%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
–
1 year
–
3 years
–
5 years
–
10 years
–
Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| NVDANVIDIA Corporation | 8.81% | Technology | |
| AAPLApple Inc. | 6.12% | Technology | |
| GOOGAlphabet Inc Class C | 5.71% | Communication Services | |
| AMZNAmazon.com Inc | 4.03% | Consumer Cyclical | |
| COSTCostco Wholesale Corp | 3.58% | Consumer Defensive | |
| LLYEli Lilly and Company | 3.20% | Healthcare | |
| WELLWelltower Inc | 2.89% | Real Estate | |
| SPCXSpace Exploration Technologies Corp. Class A Common Stock | 2.82% | Industrials | |
| MSFTMicrosoft Corporation | 2.69% | Technology | |
| AVGOBroadcom Inc | 2.48% | Technology |
Sectors
Technology35.6%
Financial Services13.6%
Communication Services10.7%
Healthcare10.4%
Industrials9.7%
Consumer Cyclicals9.0%
Real Estate3.7%
Consumer Defensive3.4%
Basic Materials2.2%
Regions
North America99.6%
Asia Developed2.1%
Europe Developed1.0%
Latin America0.5%
Asset classes
Stock US95.9%
Stock non-US4.9%
Cash0.7%
About the fund
- Issuer
- Baron Capital Group, Inc.
- Since
- 2026-05-26
- Listed on
- NYSE
- ISIN
- US06829D7012
Under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities (including depositary receipts) of U.S. large-sized companies.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.