RONB ETF

$22.56
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Showing top 20 of 28 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cash And Foreign Currency23.79%-$21.42M••••••••••••••••••••••
2TSLATesla, Inc.11.48%23,535$10.34M••••••••••••••••••••••
33076:JPX.Ai Holdings Corp.5.55%66,260$5.00M••••••••••••••••••••••
4CSGPCostar Group Inc.4.32%60,909$3.89M••••••••••••••••••••••
5MSCIM S C I Inc.3.84%5,815$3.46M••••••••••••••••••••••
6SHOP:CAShopify Inc.3.66%20,901$3.29M••••••••••••••••••••••
7MTNVail Resorts Inc.3.44%21,711$3.10M••••••••••••••••••••••
8FDSFactset Research Systems Inc.3.17%9,653$2.85M••••••••••••••••••••••
9SPOT:LUSpotify Technology Sa Common Stock Usd 0.0006253.14%5,343$2.83M••••••••••••••••••••••
10IBKRInteractive Brokers Group Inc. Class A3.09%39,000$2.78M••••••••••••••••••••••
11HHyatt Hotels Corp. Class A2.85%15,219$2.56M••••••••••••••••••••••
12GWREGuidewire Software Inc2.71%14,302$2.44M••••••••••••••••••••••
13RRRRed Rock Resorts, Inc. Class A2.70%39,295$2.43M••••••••••••••••••••••
14SCHWCharles Schwab Corp.2.58%22,825$2.33M••••••••••••••••••••••
15VRSKVerisk Analytics, Inc, Class A2.45%9,842$2.21M••••••••••••••••••••••
16IDXXIdexx Laboratories Inc Common Stock Usd 0.12.40%3,043$2.16M••••••••••••••••••••••
17ITGartner Inc.2.31%8,712$2.08M••••••••••••••••••••••
18HEI.AHeico Corp. Cl. A2.29%7,599$2.06M••••••••••••••••••••••
19CHH'choice Hotels Int'l, Inc.'2.19%18,207$1.97M••••••••••••••••••••••
20KNSLKinsale Capital Group Inc2.08%4,716$1.87M••••••••••••••••••••••
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RONB ETF All Holdings

RONB holdings total 28 positions. The top 10 holdings account for 65.5% of the fund, led by Cash And Foreign Currency at 23.8%, Tesla, Inc. at 11.5%, X.Ai Holdings Corp. at 5.5%.

RONB portfolio concentration is relatively high, with the top 10 representing 65.5% of total assets. The largest sector exposure is Consumer Discretionary at 26.3%.

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

RONB ETF Holdings

28 of 28 holdings

  • 1

    Cash And Foreign Currency

    Other
    23.79%
  • 2

    Tesla, Inc.

    TSLAConsumer Discretionary
    11.48%
  • 3

    X.Ai Holdings Corp.

    3076:JPUnknown
    5.55%
  • 4

    Costar Group Inc.

    CSGPReal Estate
    4.32%
  • 5

    M S C I Inc.

    MSCIInformation Technology
    3.84%
  • 6

    Shopify Inc.

    SHOP:CAInformation Technology
    3.66%
  • 7

    Vail Resorts Inc.

    MTNConsumer Discretionary
    3.44%
  • 8

    Factset Research Systems Inc.

    FDSInformation Technology
    3.17%
  • 9

    Spotify Technology Sa Common Stock Usd 0.000625

    SPOT:LUUnknown
    3.14%
  • 10

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    3.09%
  • 11

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    2.85%
  • 12

    Guidewire Software Inc

    GWREInformation Technology
    2.71%
  • 13

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    2.70%
  • 14

    Charles Schwab Corp.

    SCHWFinancials
    2.58%
  • 15

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    2.45%
  • 16

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    2.40%
  • 17

    Gartner Inc.

    ITInformation Technology
    2.31%
  • 18

    Heico Corp. Cl. A

    HEI.AIndustrials
    2.29%
  • 19

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    2.19%
  • 20

    Kinsale Capital Group Inc

    KNSLFinancials
    2.08%
  • 21

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    1.82%
  • 22

    Live Nation Entertainment Inc.

    LYVCommunication Services
    1.81%
  • 23

    Morningstar?,? Inc?.?

    MORNInformation Technology
    1.43%
  • 24

    Toll Brothers Inc

    TOLConsumer Discretionary
    1.41%
  • 25

    Airbnb Inc

    ABNBConsumer Discretionary
    1.37%
  • 26

    Gulf Breeze Fla Rev

    Other
    1.27%
  • 27

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.86%
  • 28

    Other Assets And Liabilities-Net

    Other
    -0.01%