Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Baron Risk Optimized Large Cap ETF Baron ETF Trust · 61 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Baron Risk Optimized Large Cap ETF |
|---|---|
| NVIDIA Corp | 7.43 % |
| Alphabet Inc | 7.23 % |
| Space Exploration Technologies Corp | 4.81 % |
| Amazon.com Inc | 4.63 % |
| Apple Inc | 4.62 % |
| Costco Wholesale Corp | 4.10 % |
| Bank of America Corp | 3.43 % |
| Broadcom Inc | 3.25 % |
| Welltower Inc | 3.17 % |
| Eli Lilly & Co | 3.00 % |
| TransDigm Group Inc | 2.71 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.69 % |
| Spotify Technology SA | 2.49 % |
| Micron Technology Inc | 2.11 % |
| Tesla Inc | 2.11 % |
| Visa Inc | 2.10 % |
| Mastercard Inc | 1.85 % |
| Linde PLC | 1.79 % |
| Johnson & Johnson | 1.71 % |
| Hilton Worldwide Holdings Inc | 1.35 % |
| Thermo Fisher Scientific Inc | 1.33 % |
| Axon Enterprise Inc | 1.32 % |
| Palo Alto Networks Inc | 1.30 % |
| ASML Holding NV | 1.25 % |
| Morgan Stanley | 1.24 % |
| Quanta Services Inc | 1.20 % |
| Samsara Inc | 1.18 % |
| Charles Schwab Corp/The | 1.17 % |
| Argenx SE | 1.16 % |
| Crowdstrike Holdings Inc | 1.12 % |
Titelia read 61 lines in these 1 funds.