# RONB holdings: all 24 positions

> All 24 RONB holdings with weights, as of Jun 30, 2026. The top 3 are SPCX 32.06%, TSLA 12.39% and MSCI 4.47%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2081199/000141036826088309/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Space Exploration Technologies Corp | SPCX | 32.06% |
| 2 | Tesla Inc | TSLA | 12.39% |
| 3 | MSCI Inc | MSCI | 4.47% |
| 4 | Hyatt Hotels Corp | H | 4.46% |
| 5 | Charles Schwab Corp/The | SCHW | 3.75% |
| 6 | Interactive Brokers Group Inc | IBKR | 3.52% |
| 7 | Shopify Inc | SHOP | 3.29% |
| 8 | Red Rock Resorts Inc | RRR | 3.03% |
| 9 | Verisk Analytics Inc | VRSK | 2.91% |
| 10 | Spotify Technology SA |  | 2.69% |
| 11 | Birkenstock Holding Plc |  | 2.49% |
| 12 | FactSet Research Systems Inc | FDS | 2.39% |
| 13 | Choice Hotels International Inc | CHH | 2.31% |
| 14 | Figs Inc | FIGS | 2.29% |
| 15 | HEICO Corp | HEI/A | 2.28% |
| 16 | Vail Resorts Inc | MTN | 2.25% |
| 17 | On Holding AG |  | 2.07% |
| 18 | Morningstar Inc | MORN | 1.97% |
| 19 | Arch Capital Group Ltd |  | 1.85% |
| 20 | Airbnb Inc | ABNB | 1.85% |
| 21 | IDEXX Laboratories Inc | IDXX | 1.72% |
| 22 | Live Nation Entertainment Inc | LYV | 1.50% |
| 23 | Guidewire Software Inc | GWRE | 1.48% |
| 24 | Kinsale Capital Group Inc | KNSL | 0.83% |
| | Cash and other net assets | | 0.13% |

The largest 24 of 24 positions are shown. All of them: https://etfiq.com/funds/ronb/holdings/ronb-holdings.csv (CSV) or https://etfiq.com/data/books/ronb.json (JSON).

Fund page: https://etfiq.com/funds/ronb

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