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Baron First Principles ETF 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%

Issuer: Baron
Asset class: Equity
Expense ratio: 1.00%
Assets under management: $335.89M
NAV: 24.70
Holdings: 23
Inception: 2025-12-12
Top 10 weight: 77.39%

SPCX SPACE EXPLORATION TECHN CL A 36.43%
TSLA TESLA INC 9.24%
FIGS FIGS INC CLASS A 6.92%
MSCI MSCI INC 4.69%
SHOP.TO SHOPIFY INC CLASS A 4.03%
H HYATT HOTELS CORP CL A 4.03%
639.DE SPOTIFY TECHNOLOGY SA 3.23%
FDS FACTSET RESEARCH SYSTEMS INC 3.09%
IBKR INTERACTIVE BROKERS GRO CL A 2.95%
SCHW SCHWAB (CHARLES) CORP 2.79%
MORN MORNINGSTAR INC 2.78%
CHH CHOICE HOTELS INTL INC 2.30%
RRR RED ROCK RESORTS INC CLASS A 2.29%
HEI-A HEICO CORP CLASS A 2.17%
ABNB AIRBNB INC CLASS A 2.13%
IDXX IDEXX LABORATORIES INC 1.96%
BIRK BIRKENSTOCK HOLDING PLC 1.88%
ONON ON HOLDING AG CLASS A 1.83%
GWRE GUIDEWIRE SOFTWARE INC 1.81%
ACGL ARCH CAPITAL GROUP LTD 1.80%
KNSL KINSALE CAPITAL GROUP INC 0.94%
CASH AND FOREIGN CURRENCY 0.72%
OTHER ASSETS AND LIABILITIES-NET 0.00%

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

United States 95.70%
Canada 4.30%

Updated 2026-11-04