RONB ETF

RONB ETF
$24.02
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SPCX is RONB's largest holding at 41.71% of the fund as of Oct 3, 2026. RONB is Baron First Principles ETF.

Showing top 22 of 22 holdings · as of Oct 3, 2026
RONB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies
41.71%		41.7%905,118$143.88M--
2
TSLA
Tesla IncConsumer Disc. · Automobiles
8.79%		50.5%81,842$30.33MConsumer Disc.Automobiles
Sector and industry · Pro
3—Figs Inc Pp
4.32%		54.8%1,101,246$14.89M
4
MSCI
M S C I Inc.
4.15%		59.0%26,722$14.32M
5—Shopify Inc
4.07%		63.0%92,791$14.05M
6
H
Hyatt Hotels Corp. Class A
3.63%		66.7%78,864$12.53M
7
IBKR
Interactive Brokers Group Inc
3.61%		70.3%140,863$12.44M
8—Schwab Strategic T
3.31%		73.6%118,106$11.42M
9—Spotify Tech. Sa
2.69%		76.3%19,622$9.28M
10
FDS
Factset Research Systems Inc.
2.50%		78.8%32,421$8.62M
11
RRR
Red Rock Resorts, Inc. Class A
2.33%		81.1%159,724$8.04M
12
MORN
Morningstar, Inc.
2.22%		83.3%41,646$7.64M
13
CHH
Choice Hotels International Inc
2.13%		85.5%71,642$7.34M
14
ABNB
Airbnb Inc
2.11%		87.6%44,765$7.27M
15
HEI
Heico Corp. Cl. A
2.00%		89.6%30,743$6.91M
16
GWRE
Guidewire Software Inc
1.76%		91.3%39,914$6.07M
17—Birkenstock Holding Plc
1.75%		93.1%181,097$6.04M
18—Gulf Breeze Fla Rev
1.71%		94.8%191,363$5.90M
19—Arch Capital Group Ltd 5.450%
1.66%		96.4%61,351$5.74M
20
IDXX
Idexx Laboratories Inc
1.64%		98.1%10,911$5.66M
21—USD
1.06%		99.1%3,657,452$3.66M
22
KNSL
Kinsale Capital Group Inc
0.85%		100.0%8,873$2.93M
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 78.8% of the fund, led by Space Exploration Technologies at 41.7%, Tesla Inc at 8.8%, Figs Inc Pp at 4.3%.

RONB portfolio concentration is relatively high, with the top 10 representing 78.8% of total assets. The largest sector exposure is Consumer Discretionary at 25.1%.

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
    41.71%
  • 2

    Tesla Inc

    TSLAConsumer Discretionary
    8.79%
  • 3

    Figs Inc Pp

    FIGSConsumer Discretionary
    4.32%
  • 4

    M S C I Inc.

    MSCIInformation Technology
    4.15%
  • 5

    Shopify Inc

    SHOP:CAInformation Technology
    4.07%
  • 6

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    3.63%
  • 7

    Interactive Brokers Group Inc

    IBKRFinancials
    3.61%
  • 8

    Schwab Strategic T

    SCHWFinancials
    3.31%
  • 9

    Spotify Tech. Sa

    SPOT:LUUnknown
    2.69%
  • 10

    Factset Research Systems Inc.

    FDSInformation Technology
    2.50%
  • 11

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    2.33%
  • 12

    Morningstar, Inc.

    MORNInformation Technology
    2.22%
  • 13

    Choice Hotels International Inc

    CHHConsumer Discretionary
    2.13%
  • 14

    Airbnb Inc

    ABNBConsumer Discretionary
    2.11%
  • 15

    Heico Corp. Cl. A

    HEI.AIndustrials
    2.00%
  • 16

    Guidewire Software Inc

    GWREInformation Technology
    1.76%
  • 17

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    1.75%
  • 18

    Gulf Breeze Fla Rev

    Other
    1.71%
  • 19

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    1.66%
  • 20

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    1.64%
  • 21

    USD

    Other
    1.06%
  • 22

    Kinsale Capital Group Inc

    KNSLFinancials
    0.85%