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RONB
Baron First Principles ETF
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RONB Holdings Information

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Holdings Count
27
Total Assets
415.99M
Top 10 Percentage
57.95%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

27 Holdings as of May 08, 2026
27 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSLA
Tesla, Inc.
15.26%
$63.47M
―
$1.61T
43.62%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
MUTUAL FUND (OTHER)
7.22%
$30.02M
―
―
―
―
―
MSCI
MSCI Inc
6.24%
$25.95M
―
$42.62B
5.18%
11 Buy
2 Hold
0 Sell
Strong Buy
―
H
Hyatt Hotels
4.62%
$19.23M
―
$15.78B
31.85%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
4.36%
$18.13M
―
$154.01B
4.90%
13 Buy
1 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
4.25%
$17.68M
―
$37.62B
81.94%
6 Buy
1 Hold
0 Sell
Strong Buy
―
SHOP
Shopify Inc.
4.21%
$17.52M
―
$143.58B
20.31%
24 Buy
4 Hold
0 Sell
Strong Buy
―
IT
Gartner
4.16%
$17.32M
―
$10.62B
-63.32%
3 Buy
6 Hold
2 Sell
Hold
―
VRSK
Verisk Analytics
3.83%
$15.95M
―
$22.52B
-44.47%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
FDS
Factset Research
3.80%
$15.80M
―
$8.15B
-50.81%
1 Buy
7 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

42.77%Consumer Cyclical28.80%Financial13.11%Technology5.83%Industrials5.33%Communication Services2.80%Healthcare1.36%Real Estate42.77%Consumer Cyclical
Consumer Cyclical
42.77%
Financial
28.80%
Technology
13.11%
Industrials
5.83%
Communication Services
5.33%
Healthcare
2.80%
Real Estate
1.36%

Countries Breakdown

95.79%United States4.21%Canada95.79%United States
United States
95.79%
Canada
4.21%

Breakdown By Smart Score

8.88%Outperform1016.34%Outperform94.25%Outperform81.92%Neutral716.27%Neutral616.89%Neutral58.95%Neutral421.48%Underperform35.03%Underperform2
The weighted average smart score of the RONB ETF is
10
8.88%
9
16.34%
8
4.25%
7
1.92%
6
16.27%
5
16.89%
4
8.95%
3
21.48%
2
5.03%
1
0.00%

RONB ETF News

See More RONB News
See More RONB News

RONB ETF FAQ

What are ETF RONB’s top 3 holdings?
RONB’s top 3 holdings are TSLA, MUTUAL FUND (OTHER), MSCI.
    What is ETF RONB’s holdings count?
    ETF RONB’s is holdings 27 different assets.
      What are the total assets of ETF RONB?
      ETF RONB’s total assets are 415.99M.
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