Baron First Principles ETF RONB

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Price alert · RONB

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24.78 USD +0.20 +0.79%

As of Nov 3, 1:53 PM ET

Bid
24.77 × 4
Ask
24.78 × 5
24.54 Day range 24.84
20.78 52-week range 26.73
YTD
-0.94%
1 year
-1.26%
Open
24.47
Prev close
24.58
Mkt cap
343.43M
Vol
41.73K
Avg vol
150.00K
EPS
0.872299
P/E
28.38
Div yield
0.00%
More statistics
Low
24.54
High
24.84

3M chart

Chart tools
Interval

Events in this range
  • Sep 22, 2026Dividend: 0.0002
Signals (26)
NameDateAgo
SMA: BullishNov 2, 20261 day ago
SMA: BullishNov 2, 20261 day ago
SMA: BearishOct 30, 20264 days ago
SMA: BearishOct 30, 20264 days ago
MACD: Sell SignalOct 23, 20261 week ago
MACD: Buy SignalOct 21, 20261 week ago
MACD: Sell SignalOct 16, 20262 weeks ago
SMA: BullishOct 2, 20261 month ago
MACD: Buy SignalOct 2, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 22, 20261 month ago
SMA: BearishSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BullishSep 16, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalSep 8, 20261 month ago
MACD: Buy SignalSep 3, 20262 months ago

Newest 20 of 26.

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