
RONB ETF Holdings: Baron First Principles ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 7 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Tesla, Inc | Stock | 13.77% |
| 2 | ![]() | MSCI Inc | Stock | 5.03% |
| 3 | ![]() | Spotify Technology S.A | Stock | 4.56% |
| 4 | ![]() | CoStar Group, Inc | Stock | 4.32% |
| 5 | ![]() | Shopify Inc | Stock | 3.92% |
| 6 | ![]() | Interactive Brokers Group, Inc | Stock | 3.65% |
| 7 | ![]() | Verisk Analytics, Inc | Stock | 3.65% |
Frequently Asked Questions About Baron First Principles ETF Holdings
What are the top holdings in RONB?
Baron First Principles ETF (RONB) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RONB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RONB's holdings table to analyze concentration risk.
What is RONB's sector allocation?
The Sector Allocation chart shows how RONB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RONB invest in?
RONB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RONB ETF?
RONB's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.






