RONB ETF

RONB ETF
$23.76
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Fund Essentials - as of Sep 2, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
25
Inception Date
Dec 12, 2025
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-15.02%

Asset Allocation

Stocks: 98.25%
Bonds: 1.75%
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Top Holdings

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TickerNameWeight
SPCXSpace Exploration Technologies37.33%
TSLATesla Inc8.72%
FIGSFigs Inc4.87%
MSCIM S C I Inc.4.43%
SCHWSchwab Strategic T4.22%
Top 10 Concentration: 76.98%Report Date: Sep 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RONB ETF Overview

RONB ETF (Baron First Principles ETF) is managed by Baron Funds. RONB expense ratio is 1.00%, holding 25 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2025-12-12.

RONB performance shows a YTD return of -15.02%..

RONB top holdings include Space Exploration Technologies (37.3%), Tesla Inc (8.7%), Figs Inc (4.9%), M S C I Inc. (4.4%), Schwab Strategic T (4.2%). Go to all RONB holdings, RONB sectors, or RONB dividends.

RONB can be compared against other funds. Use RONB overlap to find shared positions, or RONB vs another fund for a side-by-side view. RONB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.97%
YTD
-15.02%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.7%

of portfolio

TSLATesla Inc
8.72%

Top 10 Holdings (77.0% of portfolio)

#TickerNameSectorWeight
1SPCXSpace Exploration TechnologiesUnknown37.33%
2TSLATesla IncConsumer Discretionary8.72%
3FIGSFigs IncConsumer Discretionary4.87%
4MSCIM S C I Inc.Information Technology4.43%
5SCHWSchwab Strategic TFinancials4.22%
6SHOP:CAShopify IncInformation Technology3.81%
7HHyatt Hotels Corp. Class AConsumer Discretionary3.78%
8IBKRInteractive Brokers Group IncFinancials3.74%
9SPOT:LUSpotify Tech. SaUnknown3.17%
10FDSFactset Research Systems Inc.Information Technology2.91%