Baron First Principles ETF (RONB) is an ETF managed by Independent / Boutique. Its largest position is Tesla, Inc. (TSLA), representing 13.59% of fund assets.
Baron First Principles ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RONB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Tesla, Inc.
|
13.59% | $37,795,822.50 | 101,670 |
|
-
MSCI Inc.
|
6.60% | $18,360,297.63 | 34,063 |
|
-
SPACE EXPLORATION TECHNOLOGIES CORP
|
5.70% | $15,852,991.95 | 30,105 |
|
-
SHOPIFY INC.
|
5.39% | $15,000,092.10 | 126,455 |
|
-
SPACE EXPLORATION TECHNOLOGIES CORP
|
5.09% | $14,163,164.64 | 26,896 |
|
-
Verisk Analytics, Inc.
|
4.71% | $13,108,878.75 | 69,085 |
|
-
SCHWAB CHARLES CORP
|
4.67% | $12,977,322.28 | 138,086 |
|
-
Hyatt Hotels Corp
|
4.59% | $12,773,584.65 | 88,835 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
4.43% | $12,313,314.54 | 56,746 |
|
-
SPOTIFY TECHNOLOGY SA
|
4.26% | $11,851,685.31 | 24,441 |
|
-
GARTNER INC
|
4.20% | $11,696,259.12 | 73,868 |
|
-
Guidewire Software, Inc.
|
3.70% | $10,301,393.68 | 68,878 |
|
-
Red Rock Resorts, Inc.
|
3.57% | $9,937,713.04 | 186,239 |
|
-
Interactive Brokers Group, Inc.
|
3.05% | $8,484,086.72 | 126,496 |
|
-
Kinsale Capital Group, Inc.
|
2.92% | $8,130,824.68 | 23,798 |
|
-
CHOICE HOTELS INTERNATIONAL INC /DE
|
2.90% | $8,062,029.00 | 77,894 |
|
-
VAIL RESORTS INC
|
2.73% | $7,599,238.72 | 59,221 |
|
-
ARCH CAPITAL GROUP LTD.
|
2.30% | $6,406,948.54 | 66,746 |
|
-
On Holding AG
|
2.29% | $6,359,630.76 | 186,938 |
|
-
FIGS, Inc.
|
2.12% | $5,908,000.00 | 400,000 |
|
-
COSTAR GROUP, INC.
|
1.97% | $5,469,256.86 | 135,579 |
|
-
Live Nation Entertainment, Inc.
|
1.94% | $5,393,973.68 | 35,368 |
|
-
IDEXX LABORATORIES INC /DE
|
1.91% | $5,310,984.28 | 9,452 |
|
-
Birkenstock Holding plc
|
1.81% | $5,041,567.64 | 140,708 |
|
-
Airbnb, Inc.
|
1.75% | $4,861,527.44 | 38,498 |
|
-
HEINEKEN N.V.
|
1.73% | $4,801,664.23 | 22,747 |
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