RONB ETF

RONB ETF
$24.94
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Fund Essentials - as of Sep 12, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Dec 12, 2025
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.93%

Asset Allocation

Stocks: 98.46%
Bonds: 1.55%
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Top Holdings

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TickerNameWeight
SPCXSpace Exploration Technologies40.53%
TSLATesla Inc9.00%
MSCIM S C I Inc.4.37%
FIGSFigs Inc Pp4.35%
SCHWSchwab Strategic T4.16%
Top 10 Concentration: 79.22%Report Date: Sep 12, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.00
Sep 22, 2026

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 44 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2025-12-12.

RONB performance shows a YTD return of -1.93%..

RONB top holdings include Space Exploration Technologies (40.5%), Tesla Inc (9.0%), M S C I Inc. (4.4%), Figs Inc Pp (4.3%), 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
+15.40%
YTD
-1.93%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.0%

of portfolio

TSLATesla Inc
9.00%

Top 10 Holdings (79.2% of portfolio)

#TickerNameSectorWeight
1SPCXSpace Exploration TechnologiesUnknown40.53%
2TSLATesla IncConsumer Discretionary9.00%
3MSCIM S C I Inc.Information Technology4.37%
4FIGSFigs Inc PpConsumer Discretionary4.35%
5SCHWSchwab Strategic TFinancials4.16%
6IBKRInteractive Brokers Group IncFinancials3.80%
7HHyatt Hotels Corp. Class AConsumer Discretionary3.79%
8SHOP:CAShopify Inc. Cl AInformation Technology3.52%
9SPOT:LUSpotify Tech. SaUnknown3.07%
10RRRRed Rock Resorts, Inc. Class AConsumer Discretionary2.63%