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Baron First Principles ETF RONB

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Price alert · RONB

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24.71 USD 0.00 (+0.00%)

At closeNov 5, 2026, 8:23 AM EST

24.51 -0.20 -0.79%

Pre-market · Nov 5, 8:23 AM ET

24.25 Day range 24.93
20.78 52-week range 26.73
YTD
-1.20%
1 year
-1.51%

Baron ETF Trust - Baron First Principles ETF

Issuer
Baron
Asset class
Equity
Expense ratio
1.00%
Assets under management
$335.89M
NAV
24.74
Holdings
23
Inception
2025-12-12
Top 10 weight
77.84%

Top holdings

  1. SPCX SPACE EXPLORATION TECHN CL A 37.68%
  2. TSLA TESLA INC 9.06%
  3. FIGS FIGS INC CLASS A 6.75%
  4. MSCI MSCI INC 4.68%
  5. H HYATT HOTELS CORP CL A 3.99%
  6. SHOP.TO SHOPIFY INC CLASS A 3.65%
  7. 639.DE SPOTIFY TECHNOLOGY SA 3.24%
  8. IBKR INTERACTIVE BROKERS GRO CL A 3.03%
  9. FDS FACTSET RESEARCH SYSTEMS INC 2.97%
  10. SCHW SCHWAB (CHARLES) CORP 2.79%
  11. MORN MORNINGSTAR INC 2.74%
  12. CHH CHOICE HOTELS INTL INC 2.29%
  13. RRR RED ROCK RESORTS INC CLASS A 2.27%
  14. HEI-A HEICO CORP CLASS A 2.14%
  15. ABNB AIRBNB INC CLASS A 2.06%
  16. IDXX IDEXX LABORATORIES INC 1.95%
  17. BIRK BIRKENSTOCK HOLDING PLC 1.88%
  18. ONON ON HOLDING AG CLASS A 1.86%
  19. GWRE GUIDEWIRE SOFTWARE INC 1.79%
  20. ACGL ARCH CAPITAL GROUP LTD 1.76%
  21. KNSL KINSALE CAPITAL GROUP INC 0.95%
  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 2026-11-05