Fund Essentials - as of Jul 27, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Dec 12, 2025
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-1.22%

Asset Allocation

Stocks: 97.24%
Bonds: 2.59%
Cash: 0.20%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
SPCXSpace Exploration Technologies31.56%
TSLATesla, Inc.8.41%
MSCIMSCI Inc|2005.00%
HHyatt Hotels Corp. Class A4.95%
SCHWCharles Schwab Corp.4.67%
Top 10 Concentration: 72.57%Report Date: Jul 27, 2026
Download all 29 holdings for RONB
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RONB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RONB ETF Overview

RONB ETF (Baron First Principles ETF) is managed by Baron Funds. RONB expense ratio is 1.00%, holding 29 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2025-12-12.

RONB performance shows a YTD return of -1.22%..

RONB top holdings include Space Exploration Technologies (31.6%), Tesla, Inc. (8.4%), MSCI Inc|200 (5.0%), Hyatt Hotels Corp. Class A (5.0%), Charles Schwab Corp. (4.7%). View all RONB holdings, sector breakdown, or dividend history.

RONB can be compared against other funds using the overlap calculator or side-by-side comparison tool. RONB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.34%
YTD
-1.22%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.4%

of portfolio

TSLATesla, Inc.
8.41%

Top 10 Holdings (72.6% of portfolio)

#TickerNameSectorWeight
1SPCXSpace Exploration TechnologiesUnknown31.56%
2TSLATesla, Inc.Consumer Discretionary8.41%
3MSCIMSCI Inc|200Information Technology5.00%
4HHyatt Hotels Corp. Class AConsumer Discretionary4.95%
5SCHWCharles Schwab Corp.Financials4.67%
6IBKRInteractive Brokers Group IncFinancials4.24%
7SHOP:CAShopify Inc.Information Technology3.84%
8RRRRED ROCK RESORTS INC-CLASS AConsumer Discretionary3.41%
9FIGFigs Inc Lockup Shs PpConsumer Discretionary3.29%
10SPOT:LUSpotify Tech. SaUnknown3.20%