Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

RONB

Baron ETF Trust - Baron First Principles ETF
$23.60 ▲ 1.20%
+$0.28 TODAY

FUND FACTS

Manager Baron
Assets $489.62M
Expense ratio 1.00%
Inception Dec 12, 2025
Asset class Equity
Holdings 20
Volume 227.54K
Avg volume 537.59K

ABOUT THIS FUND

RONB aims to capitalize on long-term growth opportunities by investing in US companies of any size. The selection process emphasizes fundamental research, challenging conventional assumptions to identify strong and sustainable competitive advantages, exceptional leadership, and valuations believed to be attractive relative to long-term intrinsic value. Additionally, the fund may borrow up to one-third of its total assets to increase exposure to opportunities when market conditions are favorable. Investments include depositary receipts.

PRICE

$23.60 ▲ UP 1.20% (+$0.28)
$23.40$23.559:32 AM10:36 AM11:41 AM12:45 PM1:50 PM2:54 PM3:59 PM23.60

HOLDINGS

TOP 20 OF 20 · 93.32% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SPCX Space Exploration Technologies Corp. 40.26% 905.12K $134.12M
02 TSLA Tesla, Inc. 9.07% 83.12K $30.22M
03 MSCI MSCI Inc. 4.37% 26.61K $14.57M
04 FIGS FIGS, Inc. 4.28% 1.1M $14.26M
05 SCHW The Charles Schwab Corporation 4.22% 130.84K $14.04M
06 H Hyatt Hotels Corporation 3.80% 78.53K $12.67M
07 IBKR Interactive Brokers Group, Inc. 3.77% 140.28K $12.54M
08 RRR Red Rock Resorts, Inc. 2.61% 159.06K $8.7M
09 FDS FactSet Research Systems Inc. 2.55% 32.28K $8.49M
10 MORN Morningstar, Inc. 2.40% 41.47K $8.01M
11 ABNB Airbnb, Inc. 2.24% 44.58K $7.47M
12 HEI-A HEICO Corporation 2.14% 30.62K $7.11M
13 CHH Choice Hotels International, Inc. 2.10% 71.34K $7.01M
14 ACGL Arch Capital Group Ltd. 1.80% 62.26K $5.99M
15 GWRE Guidewire Software, Inc. 1.67% 39.75K $5.57M
16 BIRK Birkenstock Holding plc 1.66% 180.34K $5.53M
17 IDXX IDEXX Laboratories, Inc. 1.65% 10.86K $5.5M
18 ONON On Holding AG 1.54% 190.56K $5.12M
19 KNSL Kinsale Capital Group, Inc. 0.96% 8.84K $3.21M
20 MTN Vail Resorts, Inc. 0.23% 5.79K $771.58K

SECTOR HOLDINGS

TECHNOLOGY IS 38.87% OF THE FUND
Industrials 38.87%
Consumer Cyclical 28.86%
Financial Services 20.87%
Technology 6.50%
Communication Services 3.14%
Healthcare 1.75%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 88.33% OF THE FUND
United States 88.33%
Canada 3.50%
Sweden 3.08%
Bermuda 1.79%
United Kingdom 1.70%
Switzerland 1.53%
— Other 0.07%