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Baron First Principles ETF RONB

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23.24 USD -1.47 (-5.95%)

At closeNov 5, 2026, 4:01 PM EST

23.24 0.00 0.00%

After hours · Nov 5, 4:01 PM ET

23.11 Day range 24.33
20.78 52-week range 26.73
YTD
-7.08%
1 year
-7.37%

Baron ETF Trust - Baron First Principles ETF

Issuer
Baron
Asset class
Equity
Expense ratio
1.00%
Assets under management
$335.89M
NAV
23.27
Holdings
23
Inception
2025-12-12
Top 10 weight
77.32%

Top holdings

  1. SPCX SPACE EXPLORATION TECHN CL A 36.17%
  2. TSLA TESLA INC 8.74%
  3. FIGS FIGS INC CLASS A 7.10%
  4. MSCI MSCI INC 4.92%
  5. H HYATT HOTELS CORP CL A 4.08%
  6. SHOP.TO SHOPIFY INC CLASS A 3.91%
  7. 639.DE SPOTIFY TECHNOLOGY SA 3.38%
  8. FDS FACTSET RESEARCH SYSTEMS INC 3.05%
  9. IBKR INTERACTIVE BROKERS GRO CL A 3.04%
  10. SCHW SCHWAB (CHARLES) CORP 2.91%
  11. MORN MORNINGSTAR INC 2.82%
  12. CHH CHOICE HOTELS INTL INC 2.31%
  13. ABNB AIRBNB INC CLASS A 2.18%
  14. RRR RED ROCK RESORTS INC CLASS A 2.14%
  15. HEI-A HEICO CORP CLASS A 2.13%
  16. IDXX IDEXX LABORATORIES INC 2.02%
  17. BIRK BIRKENSTOCK HOLDING PLC 1.97%
  18. ONON ON HOLDING AG CLASS A 1.97%
  19. GWRE GUIDEWIRE SOFTWARE INC 1.89%
  20. ACGL ARCH CAPITAL GROUP LTD 1.81%
  21. KNSL KINSALE CAPITAL GROUP INC 0.97%
  22. CASH AND FOREIGN CURRENCY 0.47%
  23. OTHER ASSETS AND LIABILITIES-NET 0.00%

Sector weights

  • Industrials 40.48%
  • Consumer Cyclical 30.09%
  • Financial Services 18.65%
  • Technology 6.08%
  • Communication Services 3.02%
  • Healthcare 1.68%

Country weights

  • United States 95.70%
  • Canada 4.30%

Updated 2026-11-06