Total Holdings
0
Portfolio diversification across 0 positions
RONB
(NYSE)Baron First Principles ETF
$23.90-- (--)
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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.
Assets Under Management
$329.50M
Total fund assets
Expense Ratio
1.00%
Annual management fee
Fund Issuer
Baron
New York Stock Exchange
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 30.69% |
| 2 |  | Tesla, Inc | Stock | 10.06% |
| 3 |  | MSCI Inc | Stock | 5.41% |
| 4 |  | Hyatt Hotels Corporation | Stock | 4.75% |
| 5 |  | The Charles Schwab Corporation | Stock | 4.59% |
| 6 |  | Interactive Brokers Group, Inc | Stock | 4.07% |
| 7 |  | Shopify Inc | Stock | 3.79% |
| 8 |  | Red Rock Resorts Inc | Stock | 3.29% |
| 9 |  | FIGS Inc. | Stock | 3.14% |
| 10 |  | Spotify Technology S.A | Stock | 3.08% |
| 11 |  | FactSet Research Systems Inc | Stock | 2.87% |
| 12 |  | Birkenstock Holding plc | Stock | 2.68% |
| 13 |  | Choice Hotels International, Inc | Stock | 2.54% |
| 14 |  | HEICO Corporation | Stock | 2.41% |
| 15 |  | On Holding Ltd | Stock | 2.34% |
| 16 |  | Morningstar, Inc | Stock | 2.34% |
| 17 |  | Arch Capital Group Ltd | Stock | 2.13% |
| 18 |  | Airbnb, Inc | Stock | 2.06% |
| 19 |  | IDEXX Laboratories, Inc | Stock | 1.96% |
| 20 |  | Guidewire Software, Inc | Stock | 1.92% |
| 21 |  | Vail Resorts, Inc | Stock | 1.46% |
| 22 |  | Kinsale Capital Group, Inc | Stock | 0.98% |
| 23 |  | Verisk Analytics, Inc | Stock | 0.72% |
| 24 |  | Live Nation Entertainment, Inc | Stock | 0.61% |
Frequently Asked Questions About Baron First Principles ETF Holdings
What are the top holdings in RONB?
Baron First Principles ETF (RONB) holds 24 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 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.