RONB holdings — Baron First Principles ETF
Baron First Principles ETF (RONB) held 24 positions with net assets of $492M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 72.6% of the fund, led by SPCX, TSLA, MSCI.
RONB top holdings
- SPCX Space Exploration Technologies Corp — 32.06% ($158M)
- TSLA Tesla Inc — 12.39% ($60.9M)
- MSCI MSCI Inc — 4.48% ($22.0M)
- H Hyatt Hotels Corp — 4.47% ($22.0M)
- SCHW Charles Schwab Corp/The — 3.75% ($18.5M)
- IBKR Interactive Brokers Group Inc — 3.52% ($17.3M)
- SHOP Shopify Inc — 3.29% ($16.2M)
- RRR Red Rock Resorts Inc — 3.03% ($14.9M)
- VRSK Verisk Analytics Inc — 2.91% ($14.3M)
- Spotify Technology SA — 2.69% ($13.3M)
- Birkenstock Holding Plc — 2.49% ($12.3M)
- FDS FactSet Research Systems Inc — 2.39% ($11.7M)
- CHH Choice Hotels International Inc — 2.31% ($11.4M)
- FIGS Figs Inc — 2.29% ($11.3M)
- HEI.A HEICO Corp — 2.28% ($11.2M)
- MTN Vail Resorts Inc — 2.25% ($11.1M)
- On Holding AG — 2.07% ($10.2M)
- MORN Morningstar Inc — 1.97% ($9.70M)
- Arch Capital Group Ltd — 1.85% ($9.09M)
- ABNB Airbnb Inc — 1.85% ($9.09M)
- IDXX IDEXX Laboratories Inc — 1.72% ($8.45M)
- LYV Live Nation Entertainment Inc — 1.50% ($7.36M)
- GWRE Guidewire Software Inc — 1.47% ($7.25M)
- KNSL Kinsale Capital Group Inc — 0.83% ($4.09M)
What are RONB's top 10 holdings?
SPCX (32.1%), TSLA (12.4%), MSCI (4.5%), H (4.5%), SCHW (3.8%), IBKR (3.5%), SHOP (3.3%), RRR (3.0%), VRSK (2.9%), Spotify Technology SA (2.7%).
How many stocks are in RONB?
Baron First Principles ETF reported 24 holdings as of June 30, 2026.