RONB · Baron First Principles ETF ETF
Baron ETF Trust
$24.02
-2.16%
At close · Sep 4
Net assets $491,819,284
Holdings24
1 month
+3.27%
Year to date
-3.95%
52-week range
$20.78–$26.73
30-session avg volume
179,536
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096481
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings72.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.87%
Country allocation
US87.47%
CA3.29%
LU2.69%
JE2.49%
CH2.07%
BM1.85%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Space Exploration Technologies Corp | SPCX | $157,682,081 | 32.06% |
| Tesla Inc | TSLA | $60,929,378 | 12.39% |
| MSCI Inc | MSCI | $22,009,572 | 4.48% |
| Hyatt Hotels Corp | H | $21,961,103 | 4.47% |
| Charles Schwab Corp/The | SCHW | $18,467,379 | 3.75% |
| Interactive Brokers Group Inc | IBKR | $17,315,041 | 3.52% |
| Shopify Inc | SHOP | $16,179,420 | 3.29% |
| Red Rock Resorts Inc | RRR | $14,918,128 | 3.03% |
| Verisk Analytics Inc | VRSK | $14,326,853 | 2.91% |
| Spotify Technology SA | 000000000 | $13,253,706 | 2.69% |
| Birkenstock Holding Plc | 000000000 | $12,266,820 | 2.49% |
| FactSet Research Systems Inc | FDS | $11,737,761 | 2.39% |
| Choice Hotels International Inc | CHH | $11,380,195 | 2.31% |
| Figs Inc | FIGS | $11,265,747 | 2.29% |
| HEICO Corp | 422806208 | $11,194,068 | 2.28% |
| Vail Resorts Inc | MTN | $11,060,554 | 2.25% |
| On Holding AG | 000000000 | $10,187,890 | 2.07% |
| Morningstar Inc | MORN | $9,703,040 | 1.97% |
| Arch Capital Group Ltd | 000000000 | $9,094,328 | 1.85% |
| Airbnb Inc | ABNB | $9,089,712 | 1.85% |
| IDEXX Laboratories Inc | IDXX | $8,448,836 | 1.72% |
| Live Nation Entertainment Inc | LYV | $7,356,444 | 1.50% |
| Guidewire Software Inc | GWRE | $7,252,198 | 1.47% |
| Kinsale Capital Group Inc | KNSL | $4,087,335 | 0.83% |