Get started
Baron Risk Optimized Large Cap ETFBaron Risk Optimized Large Cap ETFBaron Risk Optimized Large Cap ETF

Baron Risk Optimized Large Cap ETF

No trades
No trades
OverviewProfileHoldingsCommunityTechnicals

Fund composition


As of October 7, 2026
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
9.52%
‪‪125.28 K‬‬
‪‪29.75 M‬‬USD
A
AAPLApple Inc.
6.11%
‪‪56.72 K‬‬
‪‪19.10 M‬‬USD
G
GOOGAlphabet Inc. Class C
5.80%
‪‪52.23 K‬‬
‪‪18.14 M‬‬USD
A
AMZNAmazon.com, Inc.
4.03%
‪‪48.45 K‬‬
‪‪12.59 M‬‬USD
C
COSTCostco Wholesale Corporation
3.26%
‪‪10.81 K‬‬
‪‪10.19 M‬‬USD
S
SPCXSpace Exploration Technologies Corp. Class A
3.23%
‪‪60.27 K‬‬
‪‪10.10 M‬‬USD
A
AVGOBroadcom Inc.
2.89%
‪‪23.97 K‬‬
‪‪9.02 M‬‬USD
L
LLYEli Lilly and Company
2.86%
‪‪7.52 K‬‬
‪‪8.94 M‬‬USD
W
WELLWelltower Inc.
2.58%
‪‪36.51 K‬‬
‪‪8.07 M‬‬USD
M
MSFTMicrosoft Corporation
2.49%
‪‪14.72 K‬‬
‪‪7.80 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.