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RONB
Baron First Principles ETF
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RONB Holdings Information

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Last updated: September 9, 2026

Holdings Count
23
Total Assets
343.04M
Top 10 Percentage
78.94%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

23 Holdings as of Sep 09, 2026
23 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPCX
Space Exploration Technologies Corp.
40.49%$138.91M―$2.08T―
26 Buy
6 Hold
3 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
8.92%$30.60M―$1.45T5.76%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
FIGS
FIGS, Inc.
4.39%$15.07M―$2.27B94.43%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
MSCI
MSCI Inc
4.28%$14.67M―$40.09B-1.53%
13 Buy
1 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
4.08%$13.98M―$184.81B15.50%
14 Buy
2 Hold
1 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
3.72%$12.76M―$41.22B44.42%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
H
Hyatt Hotels
3.69%$12.65M―$15.20B11.39%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
SHOP
Shopify Inc.
3.61%$12.39M―$172.45B-10.84%
27 Buy
4 Hold
0 Sell
Strong Buy
―
SPOT
Spotify Technology SA
3.04%$10.43M―$108.84B-25.72%
18 Buy
5 Hold
0 Sell
Strong Buy
―
FDS
Factset Research
2.72%$9.33M―$10.28B-22.83%
2 Buy
6 Hold
6 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

56.09%General23.80%Consumer Cyclical13.46%Financial3.61%Technology3.04%Communication Services56.09%General
General
56.09%
Consumer Cyclical
23.80%
Financial
13.46%
Technology
3.61%
Communication Services
3.04%

Countries Breakdown

96.39%United States3.61%Canada96.39%United States
United States
96.39%
Canada
3.61%

Breakdown By Smart Score

13.90%Outperform108.82%Outperform944.40%Outperform86.22%Neutral78.93%Neutral61.73%Neutral54.08%Neutral411.60%Underperform30.31%Underperform2
The weighted average smart score of the RONB ETF is
10
13.90%
9
8.82%
8
44.40%
7
6.22%
6
8.93%
5
1.73%
4
4.08%
3
11.60%
2
0.31%
1
0.00%

RONB ETF News

See More RONB News
See More RONB News

RONB ETF FAQ

What are ETF RONB’s top 3 holdings?
RONB’s top 3 holdings are SPCX, TSLA, FIGS.
    What is RONB’s holding count?
    ETF RONB’s is holdings 23 different assets.
      What are the total assets of ETF RONB?
      ETF RONB’s total assets are 343.04M.
        What sector is RONB most exposed to?
        RONB is most exposed to 56.09% General of its holdings.
          How concentrated is RONB?
          RONB’s top 10 holdings represent 78.94% of the fund.
            What is RONB’s average Smart Score?
            Currently, no data Available
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