RONB Holdings — Baron First Principles ETF
All 26 reported holdings of Baron First Principles ETF (RONB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tesla Inc | 13.59% | $37.80M |
| MSCI Inc | 6.60% | $18.36M |
| Space Exploration Technologies | 5.70% | $15.85M |
| Shopify Inc | 5.39% | $15.00M |
| Space Exploration Technologies | 5.09% | $14.16M |
| Verisk Analytics Inc | 4.71% | $13.11M |
| Charles Schwab Corp/The | 4.67% | $12.98M |
| Hyatt Hotels Corp | 4.59% | $12.77M |
| FactSet Research Systems Inc | 4.43% | $12.31M |
| Spotify Technology SA | 4.26% | $11.85M |
| Gartner Inc | 4.20% | $11.70M |
| Guidewire Software Inc | 3.70% | $10.30M |
| Red Rock Resorts Inc | 3.57% | $9.94M |
| Interactive Brokers Group Inc | 3.05% | $8.48M |
| Kinsale Capital Group Inc | 2.92% | $8.13M |
| Choice Hotels International Inc | 2.90% | $8.06M |
| Vail Resorts Inc | 2.73% | $7.60M |
| Arch Capital Group Ltd | 2.30% | $6.41M |
| On Holding AG | 2.29% | $6.36M |
| Figs Inc | 2.12% | $5.91M |
| CoStar Group Inc | 1.97% | $5.47M |
| Live Nation Entertainment Inc | 1.94% | $5.39M |
| IDEXX Laboratories Inc | 1.91% | $5.31M |
| Birkenstock Holding Plc | 1.81% | $5.04M |
| Airbnb Inc | 1.75% | $4.86M |
| HEICO Corp | 1.73% | $4.80M |
RONB overview: performance, fees, allocation and SEC filings