RONB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Baron First Principles ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 26 |
|---|
| SEC series ID | S000096481 |
|---|
Positions 1–26 of 26
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TSLA | Tesla Inc | 13.587277% | 37,795,822.5 | 101,670 NS |
|---|
| MSCI | MSCI Inc | 6.600371% | 18,360,297.63 | 34,063 NS |
|---|
| SPCX | Space Exploration Technologies | 5.699016% | 15,852,991.95 | 30,105 NS |
|---|
| SHOP | Shopify Inc | 5.392405% | 15,000,092.1 | 126,455 NS |
|---|
| SPCX | Space Exploration Technologies | 5.091537% | 14,163,164.64 | 26,896 NS |
|---|
| VRSK | Verisk Analytics Inc | 4.71253% | 13,108,878.75 | 69,085 NS |
|---|
| Charles Schwab Corp/The | Charles Schwab Corp/The | 4.665237% | 12,977,322.28 | 138,086 NS |
|---|
| H | Hyatt Hotels Corp | 4.591995% | 12,773,584.65 | 88,835 NS |
|---|
| FDS | FactSet Research Systems Inc | 4.426532% | 12,313,314.54 | 56,746 NS |
|---|
| Spotify Technology SA | Spotify Technology SA | 4.26058% | 11,851,685.31 | 24,441 NS |
|---|
| IT | Gartner Inc | 4.204706% | 11,696,259.12 | 73,868 NS |
|---|
| GWRE | Guidewire Software Inc | 3.703263% | 10,301,393.68 | 68,878 NS |
|---|
| RRR | Red Rock Resorts Inc | 3.572523% | 9,937,713.04 | 186,239 NS |
|---|
| IBKR | Interactive Brokers Group Inc | 3.049957% | 8,484,086.72 | 126,496 NS |
|---|
| KNSL | Kinsale Capital Group Inc | 2.922962% | 8,130,824.68 | 23,798 NS |
|---|
| CHH | Choice Hotels International Inc | 2.898231% | 8,062,029 | 77,894 NS |
|---|
| MTN | Vail Resorts Inc | 2.731862% | 7,599,238.72 | 59,221 NS |
|---|
| Arch Capital Group Ltd | Arch Capital Group Ltd | 2.303243% | 6,406,948.54 | 66,746 NS |
|---|
| ONON | On Holding AG | 2.286233% | 6,359,630.76 | 186,938 NS |
|---|
| FIGS | Figs Inc | 2.123876% | 5,908,000 | 400,000 NS |
|---|
| CSGP | CoStar Group Inc | 1.966151% | 5,469,256.86 | 135,579 NS |
|---|
| LYV | Live Nation Entertainment Inc | 1.939088% | 5,393,973.68 | 35,368 NS |
|---|
| IDXX | IDEXX Laboratories Inc | 1.909254% | 5,310,984.28 | 9,452 NS |
|---|
| BIRK | Birkenstock Holding Plc | 1.812401% | 5,041,567.64 | 140,708 NS |
|---|
| ABNB | Airbnb Inc | 1.747678% | 4,861,527.44 | 38,498 NS |
|---|
| HEICO Corp | HEICO Corp | 1.726157% | 4,801,664.23 | 22,747 NS |
|---|