RONB Holdings — Baron First Principles ETF
All 24 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) |
|---|---|---|
| Space Exploration Technologies Corp | 32.06% | $157.68M |
| Tesla Inc | 12.39% | $60.93M |
| MSCI Inc | 4.48% | $22.01M |
| Hyatt Hotels Corp | 4.47% | $21.96M |
| Charles Schwab Corp/The | 3.75% | $18.47M |
| Interactive Brokers Group Inc | 3.52% | $17.32M |
| Shopify Inc | 3.29% | $16.18M |
| Red Rock Resorts Inc | 3.03% | $14.92M |
| Verisk Analytics Inc | 2.91% | $14.33M |
| Spotify Technology SA | 2.69% | $13.25M |
| Birkenstock Holding Plc | 2.49% | $12.27M |
| FactSet Research Systems Inc | 2.39% | $11.74M |
| Choice Hotels International Inc | 2.31% | $11.38M |
| Figs Inc | 2.29% | $11.27M |
| HEICO Corp | 2.28% | $11.19M |
| Vail Resorts Inc | 2.25% | $11.06M |
| On Holding AG | 2.07% | $10.19M |
| Morningstar Inc | 1.97% | $9.70M |
| Arch Capital Group Ltd | 1.85% | $9.09M |
| Airbnb Inc | 1.85% | $9.09M |
| IDEXX Laboratories Inc | 1.72% | $8.45M |
| Live Nation Entertainment Inc | 1.50% | $7.36M |
| Guidewire Software Inc | 1.47% | $7.25M |
| Kinsale Capital Group Inc | 0.83% | $4.09M |
RONB overview: performance, fees, allocation and SEC filings