RONB ETF

RONB ETF
$23.76
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SPCX is RONB's largest holding at 37.33% of the fund as of Sep 2, 2026. RONB is Baron First Principles ETF.

Showing top 22 of 22 holdings · as of Sep 2, 2026
RONB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies
37.33%		37.3%905,118$128.73M--
2
TSLA
Tesla IncConsumer Disc. · Automobiles
8.72%		46.0%84,492$30.09MConsumer Disc.Automobiles
Share changes, sector and industry · Pro
3
FIGS
Figs Inc
4.87%		50.9%1,101,246$16.81M
4
MSCI
M S C I Inc.
4.43%		55.3%27,146$15.29M
5—Schwab Strategic T
4.22%		59.6%134,396$14.55M
6—Shopify Inc
3.81%		63.4%93,941$13.13M
7
H
Hyatt Hotels Corp. Class A
3.78%		67.2%80,140$13.03M
8
IBKR
Interactive Brokers Group Inc
3.74%		70.9%142,597$12.89M
9—Spotify Tech. Sa
3.17%		74.1%20,059$10.92M
10
FDS
Factset Research Systems Inc.
2.91%		77.0%32,828$10.03M
11
RRR
Red Rock Resorts, Inc. Class A
2.63%		79.6%161,689$9.07M
12
MORN
Morningstar, Inc.
2.57%		82.2%42,160$8.85M
13
ABNB
Airbnb Inc
2.40%		84.6%45,314$8.27M
14
GWRE
Guidewire Software Inc
2.37%		86.9%40,670$8.18M
15
HEI
Heico Corp. Cl. A
2.18%		89.1%31,116$7.53M
16
CHH
Choice Hotels International Inc
2.06%		91.2%72,527$7.12M
17—Birkenstock Holding Plc
1.85%		93.0%186,302$6.38M
18—Arch Capital Group Ltd 5.450%
1.81%		94.8%63,301$6.24M
19
IDXX
Idexx Labs
1.75%		96.6%11,051$6.02M
20—Gulf Breeze Fla Rev
1.57%		98.2%195,529$5.42M
21
KNSL
Kinsale Capital Group Inc
0.97%		99.1%8,979$3.34M
22
MTN
Vail Resorts Inc.
0.72%		99.9%18,773$2.49M
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RONB ETF All Holdings

RONB holdings total 25 positions. The top 10 holdings account for 77.0% of the fund, led by Space Exploration Technologies at 37.3%, Tesla Inc at 8.7%, Figs Inc at 4.9%.

RONB portfolio concentration is relatively high, with the top 10 representing 77.0% of total assets. The largest sector exposure is Consumer Discretionary at 27.0%.

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 25 holdings

  • 1

    Space Exploration Technologies

    SPCXUnknown
    37.33%
  • 2

    Tesla Inc

    TSLAConsumer Discretionary
    8.72%
  • 3

    Figs Inc

    FIGSConsumer Discretionary
    4.87%
  • 4

    M S C I Inc.

    MSCIInformation Technology
    4.43%
  • 5

    Schwab Strategic T

    SCHWFinancials
    4.22%
  • 6

    Shopify Inc

    SHOP:CAInformation Technology
    3.81%
  • 7

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    3.78%
  • 8

    Interactive Brokers Group Inc

    IBKRFinancials
    3.74%
  • 9

    Spotify Tech. Sa

    SPOT:LUUnknown
    3.17%
  • 10

    Factset Research Systems Inc.

    FDSInformation Technology
    2.91%
  • 11

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    2.63%
  • 12

    Morningstar, Inc.

    MORNInformation Technology
    2.57%
  • 13

    Airbnb Inc

    ABNBConsumer Discretionary
    2.40%
  • 14

    Guidewire Software Inc

    GWREInformation Technology
    2.37%
  • 15

    Heico Corp. Cl. A

    HEI.AIndustrials
    2.18%
  • 16

    Choice Hotels International Inc

    CHHConsumer Discretionary
    2.06%
  • 17

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    1.85%
  • 18

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    1.81%
  • 19

    Idexx Labs

    IDXXHealth Care
    1.75%
  • 20

    Gulf Breeze Fla Rev

    Other
    1.57%
  • 21

    Kinsale Capital Group Inc

    KNSLFinancials
    0.97%
  • 22

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.72%