RONB Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 22
- Total Assets
- 342.79M
- Top 10 Percentage
- 78.83%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
22 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SPCXSpace Exploration Technologies Corp. | 39.24% | $134.52M | $1.98T | -9.27% | Moderate Buy | $217.5 | |||
| TSLATesla, Inc. | 8.41% | $28.84M | $1.40T | -17.27% | Moderate Buy | $402.47 | |||
| FIGSFIGS, Inc. | 6.28% | $21.52M | $3.18B | 148.63% | Moderate Buy | $18.14 | |||
| TSE:SHOPShopify Inc. | 4.64% | $15.91M | C$308.42B | 8.91% | Strong Buy | C$248.02 | |||
| MSCIMSCI Inc | 4.31% | $14.78M | $41.37B | 6.70% | Strong Buy | $678.1 | |||
| HHyatt Hotels | 3.74% | $12.82M | $15.96B | 17.29% | Moderate Buy | $198.27 | |||
| IBKRInteractive Brokers Group | 3.40% | $11.66M | $37.47B | 20.68% | Moderate Buy | $101.24 | |||
| SCHWCharles Schwab Corp. | 3.12% | $10.70M | $159.03B | -1.55% | Moderate Buy | $117.16 | |||
| SPOTSpotify Technology SA | 2.94% | $10.07M | $109.21B | -20.17% | Strong Buy | $604.41 | |||
| FDSFactset Research | 2.75% | $9.41M | $10.73B | 8.51% | Hold | $279.45 |
Sector Breakdown
- General48.65%
- Consumer Cyclical28.84%
- Financial15.90%
- Communication Services2.94%
- Industrials2.00%
- Healthcare1.68%
Countries Breakdown
- United States95.36%
- Canada4.64%
Breakdown By Smart Score
The weighted average smart score of the RONB ETF is 7
- 1016.52%
- 910.51%
- 83.68%
- 749.02%
- 65.01%
- 50.89%
- 414.37%
RONB ETF News
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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?
RONB holds 22 assets.
What are the total assets of ETF RONB?
RONB’s total assets are $342.79M.
What sector is RONB most exposed to?
RONB’s largest sector exposure is General (48.65%).
How concentrated is RONB?
RONB’s top 10 holdings represent 78.83% of the fund.
What is RONB’s average Smart Score?
The weighted average Smart Score of RONB is 7.