RONB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPCX	Space Exploration Technologies	31.56%	31.6%	922,873	$104.75M	-	-
2	TSLA	Tesla, Inc.Consumer Disc. · Automobiles	8.41%	40.0%	90,295	$27.92M	Consumer Disc.	Automobiles
Sector and industry · Pro
3	MSCI	MSCI Inc	5.00%	45.0%	29,046	$16.59M
4	H	Hyatt Hotels Corp. Class A	4.95%	49.9%	85,998	$16.44M
5	SCHW	Charles Schwab Corp.	4.67%	54.6%	148,881	$15.51M
6	IBKR	Interactive Brokers Group Inc	4.24%	58.8%	152,501	$14.07M
7	—	Shopify Inc.	3.84%	62.7%	100,444	$12.74M
8	RRR	RED ROCK RESORTS INC-Class A	3.41%	66.1%	173,687	$11.30M
9	—	Figs Inc Lockup Shs Pp	3.29%	69.4%	1,101,246	$10.94M
10	—	Spotify Tech. Sa	3.20%	72.6%	21,459	$10.62M
11	FDS	Factset Resh Sys Inc	3.00%	75.6%	37,494	$9.97M
12	—	Choice Hotels	2.70%	78.3%	79,284	$8.97M
13	HEI	Heico Corp Class A	2.60%	80.9%	33,270	$8.63M
14	MORN	Morningstar, Inc.	2.57%	83.4%	46,726	$8.52M
15	—	Birkenstock Holding Plc	2.55%	86.0%	203,808	$8.47M
16	—	Gulf Breeze Fla Rev	2.39%	88.4%	213,608	$7.92M
17	ACGL	Arch Capital Group Ltd	2.25%	90.6%	71,946	$7.47M
18	ABNB	Airbnb Inc	2.16%	92.8%	48,744	$7.16M
19	IDXX	Idexx Labs	2.00%	94.8%	11,938	$6.64M
20	GWRE	Guidewire Softwa	1.98%	96.8%	44,102	$6.58M
21	MTN	Vail Resorts Inc.	1.53%	98.3%	34,265	$5.08M
22	KNSL	Kinsale Capital	1.04%	99.3%	9,579	$3.46M
23	VRSK	Verisk Analytics, Inc.	0.63%	100.0%	10,093	$2.09M
24	—	Cash and Foreign Currency	0.10%	100.1%	-	$336.7K
25	—	Other Assets and Liabilities-Net	-0.08%	100.0%	-	$278.5K

Not reported for this fund: share changes.

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RONB ETF All Holdings

RONB holdings total 29 positions. The top 10 holdings account for 72.6% of the fund, led by Space Exploration Technologies at 31.6%, Tesla, Inc. at 8.4%, MSCI Inc|200 at 5.0%.

RONB portfolio concentration is relatively high, with the top 10 representing 72.6% of total assets. The largest sector exposure is Consumer Discretionary at 29.0%.

RONB sector allocation provides a detailed breakdown. RONB overlap tool shows how holdings compare to other funds in your portfolio.

Compare RONB

RONB vs SPY RONB vs QQQ RONB vs VOO RONB vs VTI RONB vs IVV RONB vs SCHD RONB vs VYM RONB vs VXUS

RONB ETF Holdings

25 of 29 holdings

Sector

Industry

Sort By

1
Space Exploration Technologies
SPCXUnknown
31.56%
2
Tesla, Inc.
TSLAConsumer Discretionary
8.41%
3
MSCI Inc|200
MSCIInformation Technology
5.00%
4
Hyatt Hotels Corp. Class A
HConsumer Discretionary
4.95%
5
Charles Schwab Corp.
SCHWFinancials
4.67%
6
Interactive Brokers Group Inc
IBKRFinancials
4.24%
7
Shopify Inc.
SHOP:CAInformation Technology
3.84%
8
RED ROCK RESORTS INC-CLASS A
RRRConsumer Discretionary
3.41%
9
Figs Inc Lockup Shs Pp
FIGConsumer Discretionary
3.29%
10
Spotify Tech. Sa
SPOT:LUUnknown
3.20%
11
Factset Resh Sys Inc
FDSInformation Technology
3.00%
12
Choice Hotels
CHHConsumer Discretionary
2.70%
13
Heico Corp Class A
HEIAUnknown
2.60%
14
Morningstar, Inc.
MORNInformation Technology
2.57%
15
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary
2.55%
16
Gulf Breeze Fla Rev
Other
2.39%
17
Arch Capital Group Ltd
ACGLFinancials
2.25%
18
Airbnb Inc
ABNBConsumer Discretionary
2.16%
19
Idexx Labs
IDXXHealth Care
2.00%
20
Guidewire Softwa
GWREInformation Technology
1.98%
21
Vail Resorts Inc.
MTNConsumer Discretionary
1.53%
22
Kinsale Capital
KNSLFinancials
1.04%
23
Verisk Analytics, Inc.
VRSKInformation Technology
0.63%
24
Cash And Foreign Currency
Other
0.10%
25
Other Assets And Liabilities-Net
Other
-0.08%

#	Company	Ticker	Weight
1	Space Exploration Technologies	SPCX	31.560%
2	Tesla, Inc.	TSLA	8.410%
3	MSCI Inc\|200	MSCI	5.000%
4	Hyatt Hotels Corp. Class A	H	4.950%
5	Charles Schwab Corp.	SCHW	4.670%
6	Interactive Brokers Group Inc	IBKR	4.240%
7	Shopify Inc.	SHOP:CA	3.840%
8	RED ROCK RESORTS INC-CLASS A	RRR	3.410%
9	Figs Inc Lockup Shs Pp	FIG	3.290%
10	Spotify Tech. Sa	SPOT:LU	3.200%
11	Factset Resh Sys Inc	FDS	3.000%
12	Choice Hotels	CHH	2.700%
13	Heico Corp Class A	HEIA	2.600%
14	Morningstar, Inc.	MORN	2.570%
15	Birkenstock Holding Plc	BIRK:LN	2.550%
16	Gulf Breeze Fla Rev	-	2.390%
17	Arch Capital Group Ltd	ACGL	2.250%
18	Airbnb Inc	ABNB	2.160%
19	Idexx Labs	IDXX	2.000%
20	Guidewire Softwa	GWRE	1.980%
21	Vail Resorts Inc.	MTN	1.530%
22	Kinsale Capital	KNSL	1.040%
23	Verisk Analytics, Inc.	VRSK	0.630%
24	Cash And Foreign Currency	-	0.100%
25	Other Assets And Liabilities-Net	-	-0.080%