RONB ETF largest holding is SPCX at 36.78% as of Aug 19, 2026

RONB ETF largest holding is SPCX at 36.78% as of Aug 19, 2026
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SPCX is RONB's largest holding at 36.78% of the fund as of Aug 19, 2026. RONB is Baron First Principles ETF.

Showing top 22 of 22 holdings · as of Aug 19, 2026
RONB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies
36.78%		36.8%905,118$129.74M--
2—Tesla Motors IncConsumer Disc. · Automobiles
8.22%		45.0%86,061$28.99MConsumer Disc.Automobiles
Share changes, sector and industry · Pro
3—Schwab Strategic T
4.45%		49.5%140,504$15.69M
4—Figs Inc Pp
4.42%		53.9%1,101,246$15.59M
5
MSCI
Msci Inc. Class A
4.41%		58.3%27,659$15.57M
6
H
Hyatt Hotels Corp. Class A
4.14%		62.4%81,628$14.59M
7—Shopify Inc. Cl A
3.98%		66.4%95,699$14.03M
8
IBKR
Interactive Brokers Group Inc
3.73%		70.1%145,274$13.16M
9—Spotify Tech. Sa
2.99%		73.1%20,437$10.55M
10
RRR
Red Rock Resorts, Inc. Class A
2.87%		76.0%164,718$10.13M
11
FDS
Factset Research Systems Inc.
2.76%		78.8%34,054$9.72M
12
MORN
Morningstar, Inc.
2.64%		81.4%44,536$9.30M
13
HEI
Heico Corp. Cl. A
2.41%		83.8%31,686$8.52M
14
ABNB
Airbnb Inc
2.40%		86.2%46,154$8.46M
15
CHH
Choice Hotels International Inc
2.30%		88.5%75,561$8.10M
16
GWRE
Guidewire Software Inc
2.09%		90.6%41,428$7.36M
17—Birkenstock Holding Plc
2.00%		92.6%189,791$7.07M
18—Arch Capital Group Ltd 5.450%
1.91%		94.5%68,036$6.73M
19
IDXX
Idexx Labs
1.77%		96.3%11,266$6.23M
20—Gulf Breeze Fla Rev
1.75%		98.0%199,181$6.18M
21
MTN
Vail Resorts Inc.
1.00%		99.0%23,546$3.53M
22
KNSL
Kinsale Capital Group Inc
0.97%		100.0%9,141$3.41M
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RONB ETF All Holdings

RONB holdings total 25 positions. The top 10 holdings account for 76.0% of the fund, led by Space Exploration Technologies at 36.8%, Tesla Motors Inc at 8.2%, Schwab Strategic T at 4.5%.

RONB portfolio concentration is relatively high, with the top 10 representing 76.0% of total assets. The largest sector exposure is Consumer Discretionary at 27.4%.

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 25 holdings

  • 1

    Space Exploration Technologies

    SPCXUnknown
    36.78%
  • 2

    Tesla Motors Inc

    TSLAConsumer Discretionary
    8.22%
  • 3

    Schwab Strategic T

    SCHWFinancials
    4.45%
  • 4

    Figs Inc Pp

    FIGSConsumer Discretionary
    4.42%
  • 5

    Msci Inc. Class A

    MSCIInformation Technology
    4.41%
  • 6

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    4.14%
  • 7

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    3.98%
  • 8

    Interactive Brokers Group Inc

    IBKRFinancials
    3.73%
  • 9

    Spotify Tech. Sa

    SPOT:LUUnknown
    2.99%
  • 10

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    2.87%
  • 11

    Factset Research Systems Inc.

    FDSInformation Technology
    2.76%
  • 12

    Morningstar, Inc.

    MORNInformation Technology
    2.64%
  • 13

    Heico Corp. Cl. A

    HEI.AIndustrials
    2.41%
  • 14

    Airbnb Inc

    ABNBConsumer Discretionary
    2.40%
  • 15

    Choice Hotels International Inc

    CHHConsumer Discretionary
    2.30%
  • 16

    Guidewire Software Inc

    GWREInformation Technology
    2.09%
  • 17

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    2.00%
  • 18

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    1.91%
  • 19

    Idexx Labs

    IDXXHealth Care
    1.77%
  • 20

    Gulf Breeze Fla Rev

    Other
    1.75%
  • 21

    Vail Resorts Inc.

    MTNConsumer Discretionary
    1.00%
  • 22

    Kinsale Capital Group Inc

    KNSLFinancials
    0.97%