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Baron First Principles ETF RONB

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24.58 USD +0.56 +2.33%

At close · Nov 2

24.21 -0.37 -1.51%

After hours · Nov 2, 4:00 PM ET

Bid: 24.52 × 2,700
Ask: 24.56 × 200

24.36 Day range 24.97

20.78 52-week range 26.73

YTD: -1.72%
1 year: -2.03%

Open: 24.36
Prev close: 24.02
Mkt cap: 326.11M
Vol: 100.36K
Avg vol: 151.25K
EPS: 0.872299
P/E: 28.18
Div yield: 0.00%

More statistics

Low: 24.36
High: 24.97

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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: 78.11%

SPCX SPACE EXPLORATION TECHN CL A 36.69%
TSLA TESLA INC 9.33%
FIGS FIGS INC CLASS A 7.06%
MSCI MSCI INC 4.68%
SHOP.TO SHOPIFY INC CLASS A 4.14%
H HYATT HOTELS CORP CL A 3.99%
639.DE SPOTIFY TECHNOLOGY SA 3.29%
IBKR INTERACTIVE BROKERS GRO CL A 3.09%
FDS FACTSET RESEARCH SYSTEMS INC 3.02%
SCHW SCHWAB (CHARLES) CORP 2.82%
MORN MORNINGSTAR INC 2.69%
RRR RED ROCK RESORTS INC CLASS A 2.23%
CHH CHOICE HOTELS INTL INC 2.20%
HEI-A HEICO CORP CLASS A 2.10%
ABNB AIRBNB INC CLASS A 2.09%
GWRE GUIDEWIRE SOFTWARE INC 1.85%
BIRK BIRKENSTOCK HOLDING PLC 1.81%
ACGL ARCH CAPITAL GROUP LTD 1.78%
ONON ON HOLDING AG CLASS A 1.77%
IDXX IDEXX LABORATORIES INC 1.64%
KNSL KINSALE CAPITAL GROUP INC 0.93%
CASH AND FOREIGN CURRENCY 0.82%
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 2026-11-02