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Fund holdings · Baron First Principles ETF

RONB holdings: all 24 positions

RONB held 24 positions as of Jun 30, 2026. Space Exploration Technologies Corp is the largest at 32.06%; the top 10 are 72.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
SPCX 32.06%24 positionsKNSL 0.83%
72.6%
top 10 together
32.06%
largest position
1
positions under 1%

Every position

24 of 24 · click a column to sort
RONB’s 24 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Space Exploration Technologies CorpSPCX32.06%
2Tesla IncTSLA12.39%
3MSCI IncMSCI4.47%
4Hyatt Hotels CorpH4.46%
5Charles Schwab Corp/TheSCHW3.75%
6Interactive Brokers Group IncIBKR3.52%
7Shopify IncSHOP3.29%
8Red Rock Resorts IncRRR3.03%
9Verisk Analytics IncVRSK2.91%
10Spotify Technology SA2.69%
11Birkenstock Holding Plc2.49%
12FactSet Research Systems IncFDS2.39%
13Choice Hotels International IncCHH2.31%
14Figs IncFIGS2.29%
15HEICO CorpHEI/A2.28%
16Vail Resorts IncMTN2.25%
17On Holding AG2.07%
18Morningstar IncMORN1.97%
19Arch Capital Group Ltd1.85%
20Airbnb IncABNB1.85%
21IDEXX Laboratories IncIDXX1.72%
22Live Nation Entertainment IncLYV1.50%
23Guidewire Software IncGWRE1.48%
24Kinsale Capital Group IncKNSL0.83%
Cash and other net assets0.13%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBaron First Principles ETF
Positions24
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together72.6%
Cash and other net assets0.13%

By country

United States87.5%
Canada3.3%
Luxembourg2.7%
Jersey2.5%
Switzerland2.1%
Bermuda1.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
RONB fund page→Overlap of RONB with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of RONB, data as of Jun 30, 2026. https://etfiq.com/funds/ronb/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.