Baron First Principles ETF (RONB): ETF
ETF traded on XNYS under symbol RONB. Quoted in usd.
Baron First Principles ETF
+3.40%$24.03
Pre-Market$24.20+0.71%
XNYS:RONBEquity
AUM $335.89M·YTD --·Yield --
XNYS:RONB$24.03+3.40%AUM $335.89MTop Holdings
76.3% of portfolio in top 10 holdings
Concentrated in Industrials (39.1%)
Performance:
 | SPCX SPACE EXPLORATION TECHN CL A | -21.90% | 905.1K | |
 | TSLA TESLA INC | -5.90% | 77.1K | |
 | FIGS FIGS INC CLASS A | +40.57% | 1.10M | |
 | MSCI MSCI INC | +15.51% | 24.8K | |
 | H HYATT HOTELS CORP CL A | +15.84% | 73.0K | |
 | SHOP.TO SHOPIFY INC CLASS A | -- | 87.0K | |
 | 639.DE SPOTIFY TECHNOLOGY SA | -- | 18.3K | |
 | FDS FACTSET RESEARCH SYSTEMS INC | +20.54% | 30.3K | |
 | SCHW SCHWAB (CHARLES) CORP | -5.49% | 106.0K | |
 | MORN MORNINGSTAR INC | +24.76% | 39.3K | |
 | IBKR INTERACTIVE BROKERS GRO CL A | -16.29% | 133.0K | |
 | CHH CHOICE HOTELS INTL INC | +15.38% | 65.4K | |
 | RRR RED ROCK RESORTS INC CLASS A | -7.36% | 149.8K | |
 | ABNB AIRBNB INC CLASS A | +18.46% | 42.0K | |
 | HEI-A HEICO CORP CLASS A | -- | 29.0K | |
 | BIRK BIRKENSTOCK HOLDING PLC | +9.76% | 179.7K | |
 | IDXX IDEXX LABORATORIES INC | +31.17% | 9.8K | |
 | ONON ON HOLDING AG CLASS A | +12.77% | 173.3K | |
 | GWRE GUIDEWIRE SOFTWARE INC | -1.89% | 37.7K | |
 | ACGL ARCH CAPITAL GROUP LTD | +13.14% | 55.5K | |
 | KNSL KINSALE CAPITAL GROUP INC | +14.05% | 8.4K | |
CASH AND FOREIGN CURRENCY Cash | -- | 0 | ||
OTHER ASSETS AND LIABILITIES-NET Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 39.10% |
| Consumer Cyclical | 30.71% |
| Financial Services | 19.17% |
| Technology | 6.04% |
| Communication Services | 3.32% |
| Healthcare | 1.65% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.07% |
| Canada | 3.93% |