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RONB

Baron First Principles ETF

USD

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24.02 USD -0.72 -2.91%

As of Oct 30, 2026 Extended hours 24.02 0.00%

Bid: 24.02 × 200
Ask: 24.04 × 2,500

23.97 Day range 24.40

20.98 52-week range 26.02

YTD: -3.96%
1 year: -4.26%

Open: 24.22
Prev close: 24.74
Mkt cap: 338.35M
Vol: 80.37K
Avg vol: 152.22K
EPS: 0.872299
P/E: 27.54
Div yield: 0.00%

More statistics

Low: 23.97
High: 24.40

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Issuer: Baron
Asset class: Equity
Expense ratio: 1.00%
Assets under management: $335.89M
NAV: 24.04
Holdings: 23
Inception: 2025-12-12
Top 10 weight: 78.71%

SPCX SPACE EXPLORATION TECHN CL A 38.07%
TSLA TESLA INC 9.14%
FIGS FIGS INC CLASS A 6.94%
MSCI MSCI INC 4.51%
SHOP.TO SHOPIFY INC CLASS A 4.26%
H HYATT HOTELS CORP CL A 3.95%
IBKR INTERACTIVE BROKERS GRO CL A 3.19%
639.DE SPOTIFY TECHNOLOGY SA 3.00%
FDS FACTSET RESEARCH SYSTEMS INC 2.85%
SCHW SCHWAB (CHARLES) CORP 2.79%
MORN MORNINGSTAR INC 2.57%
CHH CHOICE HOTELS INTL INC 2.17%
RRR RED ROCK RESORTS INC CLASS A 2.17%
HEI-A HEICO CORP CLASS A 2.09%
ABNB AIRBNB INC CLASS A 2.05%
GWRE GUIDEWIRE SOFTWARE INC 1.77%
BIRK BIRKENSTOCK HOLDING PLC 1.75%
ACGL ARCH CAPITAL GROUP LTD 1.69%
ONON ON HOLDING AG CLASS A 1.67%
IDXX IDEXX LABORATORIES INC 1.66%
KNSL KINSALE CAPITAL GROUP INC 0.89%
CASH AND FOREIGN CURRENCY 0.79%
OTHER ASSETS AND LIABILITIES-NET 0.00%

Industrials 41.25%
Consumer Cyclical 28.61%
Financial Services 18.68%
Technology 6.45%
Communication Services 3.17%
Healthcare 1.63%
Cash & Others 0.22%

United States 95.70%
Canada 4.30%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record