RONB ETF

RONB ETF
$25.03
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SPCX is RONB's largest holding at 40.53% of the fund as of Sep 12, 2026. RONB is Baron First Principles ETF.

Showing top 22 of 22 holdings · as of Sep 12, 2026
RONB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies
40.53%		40.5%905,118$136.86M--
2
TSLA
Tesla IncConsumer Disc. · Automobiles
9.00%		49.5%83,118$30.37MConsumer Disc.Automobiles
Sector and industry · Pro
3
MSCI
M S C I Inc.
4.37%		53.9%26,608$14.76M
4—Figs Inc Pp
4.35%		58.3%1,101,246$14.70M
5—Schwab Strategic T
4.16%		62.4%130,836$14.03M
6
IBKR
Interactive Brokers Group Inc
3.80%		66.2%140,275$12.82M
7
H
Hyatt Hotels Corp. Class A
3.79%		70.0%78,534$12.81M
8—Shopify Inc. Cl A
3.52%		73.5%92,401$11.90M
9—Spotify Tech. Sa
3.07%		76.6%19,728$10.37M
10
RRR
Red Rock Resorts, Inc. Class A
2.63%		79.2%159,058$8.89M
11
FDS
Factset Research Systems Inc.
2.48%		81.7%32,283$8.38M
12
MORN
Morningstar, Inc.
2.35%		84.0%41,472$7.92M
13
ABNB
Airbnb Inc
2.25%		86.3%44,579$7.59M
14
HEI
Heico Corp. Cl. A
2.13%		88.4%30,617$7.20M
15
CHH
Choice Hotels International Inc
2.04%		90.5%71,342$6.90M
16—Arch Capital Group Ltd 5.450%
1.77%		92.2%62,259$5.98M
17
GWRE
Guidewire Software Inc
1.66%		93.9%39,746$5.60M
18—Birkenstock Holding Plc
1.66%		95.6%180,341$5.61M
19
IDXX
Idexx Labs
1.62%		97.2%10,863$5.48M
20—Gulf Breeze Fla Rev
1.55%		98.7%190,565$5.22M
21
KNSL
Kinsale Capital Group Inc
0.94%		99.7%8,837$3.18M
22
MTN
Vail Resorts Inc.
0.24%		99.9%5,787$810.7K
Not reported for this fund: share changes.
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RONB ETF All Holdings

RONB holdings total 44 positions. The top 10 holdings account for 79.2% of the fund, led by Space Exploration Technologies at 40.5%, Tesla Inc at 9.0%, M S C I Inc. at 4.4%.

RONB portfolio concentration is relatively high, with the top 10 representing 79.2% of total assets. The largest sector exposure is Consumer Discretionary at 26.0%.

RONB sectors provide a detailed breakdown. RONB overlap shows how holdings compare to other funds in your portfolio.

Compare RONB

RONB vs SPYRONB vs QQQRONB vs VOORONB vs VTIRONB vs IVVRONB vs SCHDRONB vs VYMRONB vs VXUS

RONB ETF Holdings

22 of 44 holdings

  • 1

    Space Exploration Technologies

    SPCXUnknown
    40.53%
  • 2

    Tesla Inc

    TSLAConsumer Discretionary
    9.00%
  • 3

    M S C I Inc.

    MSCIInformation Technology
    4.37%
  • 4

    Figs Inc Pp

    FIGSConsumer Discretionary
    4.35%
  • 5

    Schwab Strategic T

    SCHWFinancials
    4.16%
  • 6

    Interactive Brokers Group Inc

    IBKRFinancials
    3.80%
  • 7

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    3.79%
  • 8

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    3.52%
  • 9

    Spotify Tech. Sa

    SPOT:LUUnknown
    3.07%
  • 10

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    2.63%
  • 11

    Factset Research Systems Inc.

    FDSInformation Technology
    2.48%
  • 12

    Morningstar, Inc.

    MORNInformation Technology
    2.35%
  • 13

    Airbnb Inc

    ABNBConsumer Discretionary
    2.25%
  • 14

    Heico Corp. Cl. A

    HEI.AIndustrials
    2.13%
  • 15

    Choice Hotels International Inc

    CHHConsumer Discretionary
    2.04%
  • 16

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    1.77%
  • 17

    Guidewire Software Inc

    GWREInformation Technology
    1.66%
  • 18

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    1.66%
  • 19

    Idexx Labs

    IDXXHealth Care
    1.62%
  • 20

    Gulf Breeze Fla Rev

    Other
    1.55%
  • 21

    Kinsale Capital Group Inc

    KNSLFinancials
    0.94%
  • 22

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.24%