Summary
Baron Risk Optimized Large Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Baron. Positions inside: 66. The ten largest make up 42% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $307.9M
- Positions
- 66
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 88% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- It trades little: only about $82.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- +2.3%
- Avg. market cap
- $1.76T
- P/E
- 27.5x
- Forward P/E
- 24.9x
- P/S
- 5.8x
- P/B
- 7.4x
- P/FCF
- 30.4x
- EV/EBITDA
- 22.4x
- Dividend yield
- 0.64%
- ROIC
- 25.0%
- ROE
- 52.8%
- Gross margin
- 58.1%
- Operating margin
- 33.5%
- Net margin
- 30.9%
- Payout ratio
- 17.5%
- Net debt/EBITDA
- 0.5x
- Beta
- 1.09
Weighted average of the 50 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 8.8%
- 2 AAApple AAPL 6.3%
- 3 GOAlphabet GOOG 5.9%
- 4 AMAmazon AMZN 4.0%
- 5 COCostco COST 3.4%
- 6 LLEli Lilly LLY 3.1%
- 7 SPSpaceX SPCX 2.9%
- 8 WEWelltower WELL 2.8%
- 9 AVBroadcom AVGO 2.7%
- 10 MSMicrosoft MSFT 2.6%
Positions in the fund: 66. The ten largest make up 42% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 88%
- Sweden 2.1%
- Netherlands 1.7%
- United Kingdom 1.7%
- Other countries 6.8%
By company size
- Mega cap 68%
- Large cap 31%
- Mid cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (88%). Largest size group: Mega cap (68%).
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
- Deepest drop
- -4.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $82.5K
- Shares a day
- 3.2K
On an average day about $82.5K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.5
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 3.8%
- Overvalued 86%
On average the companies inside trade for 27.5 times their yearly profit. By Fair Price, 86% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MP MPLY Strategy Shares - Monopoly ETF | United States | 0.79% | $18.3M | +11% | - | 54% |
IW IWLG NYLI Winslow Large Cap Growth ETF | United States | 0.75% | $314.7M | +4.3% | Pays out | 52% |
PR PRXG Praxis Impact Large Cap Growth ETF | United States | 0.36% | $89.8M | +12% | Pays out | 50% |
TC TCHP T. Rowe Price Blue Chip Growth ETF | United States | 0.57% | $2.14B | +3.1% | Reinvests | 50% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 50% |
SP SPYG State Street SPDR Portfolio S&P 500 Growth ETF | United States | 0.04% | $55.6B | +15% | Pays out | 50% |