Holdings
Baron Risk Optimized Large Cap ETF
As of Jun 30, 2026, Baron Risk Optimized Large Cap ETF reported 61 positions worth US$1.91M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Space Exploration Technologies Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 711 | US$142K | first report | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 388 | US$139K | first report | Jun 30, 2026 |
| Space Exploration Technologies Corp | 539 | US$92,094 | first report | Jun 30, 2026 |
| Amazon.com, Inc. | 372 | US$88,662 | first report | Jun 30, 2026 |
| Apple Inc | 306 | US$88,544 | first report | Jun 30, 2026 |
| Costco Wholesale Corporation | 84 | US$78,579 | first report | Jun 30, 2026 |
| Bank Of America Corporation | 1,155 | US$65,812 | first report | Jun 30, 2026 |
| Broadcom Inc. | 165 | US$62,329 | first report | Jun 30, 2026 |
| Welltower Inc. | 268 | US$60,828 | first report | Jun 30, 2026 |
| Eli Lilly And Company | 48 | US$57,573 | first report | Jun 30, 2026 |