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ETF · Equity

BROL Baron Risk Optimized Large Cap ETF

An actively managed ETF focused on capital appreciation through investments in high-quality U.S. large-cap growth companies. [42, 43, 45] The strategy combines fundamental bottom-up stock selection with a risk-optimization framework to deliver diversified growth and low tracking error. [1]

AUM
Expense ratio
45.00%
NAV
$0.00
USD
Holdings
0
1y return

Country allocation

0
  • No data.

Sector weighting

0
  • No data.

Concentration

Live · FMPDiversified
Top 10 holdings0.0%
Top 25 holdings0.0%
0 total holdings · 100% in the long tail

Top holdings

0
SymbolNameSharesMarket valueWeightAsset exposure
No holdings reported.