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Baron First Principles ETF RONB

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Price alert · RONB

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24.75 USD +0.17 (+0.69%)

At closeNov 3, 2026, 4:00 PM EST

24.75 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

24.54 Day range 24.84
20.78 52-week range 26.73
YTD
-1.04%
1 year
-1.36%

Baron ETF Trust - Baron First Principles ETF

Issuer
Baron
Asset class
Equity
Expense ratio
1.00%
Assets under management
$335.89M
NAV
24.53
Holdings
23
Inception
2025-12-12
Top 10 weight
78.11%

Top holdings

  1. SPCX SPACE EXPLORATION TECHN CL A 36.69%
  2. TSLA TESLA INC 9.33%
  3. FIGS FIGS INC CLASS A 7.06%
  4. MSCI MSCI INC 4.68%
  5. SHOP.TO SHOPIFY INC CLASS A 4.14%
  6. H HYATT HOTELS CORP CL A 3.99%
  7. 639.DE SPOTIFY TECHNOLOGY SA 3.29%
  8. IBKR INTERACTIVE BROKERS GRO CL A 3.09%
  9. FDS FACTSET RESEARCH SYSTEMS INC 3.02%
  10. SCHW SCHWAB (CHARLES) CORP 2.82%
  11. MORN MORNINGSTAR INC 2.69%
  12. RRR RED ROCK RESORTS INC CLASS A 2.23%
  13. CHH CHOICE HOTELS INTL INC 2.20%
  14. HEI-A HEICO CORP CLASS A 2.10%
  15. ABNB AIRBNB INC CLASS A 2.09%
  16. GWRE GUIDEWIRE SOFTWARE INC 1.85%
  17. BIRK BIRKENSTOCK HOLDING PLC 1.81%
  18. ACGL ARCH CAPITAL GROUP LTD 1.78%
  19. ONON ON HOLDING AG CLASS A 1.77%
  20. IDXX IDEXX LABORATORIES INC 1.64%
  21. KNSL KINSALE CAPITAL GROUP INC 0.93%
  22. CASH AND FOREIGN CURRENCY 0.82%
  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 2026-11-03