RONB ETF

RONB ETF
$24.00
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Fund Essentials - as of Jul 27, 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: 97.59%
Bonds: 2.39%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
SPCXSpace Exploration Technologies31.56%
TSLATesla Inc8.41%
MSCIMsci Inc. Class A5.00%
HHyatt Hotels Corp. Class A4.95%
SCHWSchwab Strategic T4.67%
Top 10 Concentration: 72.57%Report Date: Jul 27, 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 (31.6%), Tesla Inc (8.4%), Msci Inc. Class A (5.0%), Hyatt Hotels Corp. Class A (5.0%), Schwab Strategic T (4.7%). 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

8.4%

of portfolio

TSLATesla Inc
8.41%

Top 10 Holdings (72.6% of portfolio)

#TickerNameSectorWeight
1SPCXSpace Exploration TechnologiesUnknown31.56%
2TSLATesla IncConsumer Discretionary8.41%
3MSCIMsci Inc. Class AInformation Technology5.00%
4HHyatt Hotels Corp. Class AConsumer Discretionary4.95%
5SCHWSchwab Strategic TFinancials4.67%
6IBKRInteractive Brokers Group IncFinancials4.24%
7SHOP:CAShopify Inc.Information Technology3.84%
8RRRRed Rock Resorts, Inc. Class AConsumer Discretionary3.41%
9FIGSFigs Inc PpConsumer Discretionary3.29%
10SPOT:LUSpotify Tech. SaUnknown3.20%