RONB ETF

RONB ETF
$24.45
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Fund Essentials - as of Oct 3, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
0.00%
Holdings
44
Inception Date
Dec 12, 2025
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-5.17%

Asset Allocation

Stocks: 97.23%
Bonds: 1.71%
Cash: 1.06%
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Top Holdings

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TickerNameWeight
SPCXSpace Exploration Technologies41.71%
TSLATesla Inc8.79%
FIGSFigs Inc Pp4.32%
MSCIM S C I Inc.4.15%
SHOP:CAShopify Inc4.07%
Top 10 Concentration: 78.78%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
0.00%
Frequency
Quarterly
Latest Distribution
$0.00
Sep 22, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RONB ETF Overview

RONB ETF (Baron First Principles ETF) is managed by Baron Funds. RONB expense ratio is 1.00%, holding 44 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2025-12-12.

RONB performance shows a YTD return of -5.17%.. RONB dividend yield stands at 0.00%, paid quarterly.

RONB top holdings include Space Exploration Technologies (41.7%), Tesla Inc (8.8%), Figs Inc Pp (4.3%), M S C I Inc. (4.2%), Shopify Inc (4.1%). Go to all RONB holdings, RONB sectors, or RONB dividends.

RONB can be compared against other funds. Use RONB overlap to find shared positions, or RONB vs another fund for a side-by-side view. RONB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.30%
YTD
-5.17%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.8%

of portfolio

TSLATesla Inc
8.79%

Top 10 Holdings (78.8% of portfolio)

#TickerNameSectorWeight
1SPCXSpace Exploration TechnologiesUnknown41.71%
2TSLATesla IncConsumer Discretionary8.79%
3FIGSFigs Inc PpConsumer Discretionary4.32%
4MSCIM S C I Inc.Information Technology4.15%
5SHOP:CAShopify IncInformation Technology4.07%
6HHyatt Hotels Corp. Class AConsumer Discretionary3.63%
7IBKRInteractive Brokers Group IncFinancials3.61%
8SCHWSchwab Strategic TFinancials3.31%
9SPOT:LUSpotify Tech. SaUnknown2.69%
10FDSFactset Research Systems Inc.Information Technology2.50%