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RONB
Baron First Principles ETF
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RONB Holdings Information

Compare
Holdings Count
27
Total Assets
2.01B
Top 10 Percentage
62.72%
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 Jun 12, 2026
27 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
16.52%
$332.37M
―
―
―
―
―
TSLA
Tesla, Inc.
13.74%
$276.33M
―
$1.53T
24.94%
12 Buy
15 Hold
3 Sell
Moderate Buy
―
MSCI
MSCI Inc
5.47%
$110.01M
―
$43.62B
10.39%
12 Buy
1 Hold
0 Sell
Strong Buy
―
H
Hyatt Hotels
4.92%
$98.91M
―
$18.77B
52.70%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
3.97%
$79.96M
―
$158.44B
4.28%
15 Buy
1 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
3.95%
$79.41M
―
$40.45B
79.68%
7 Buy
1 Hold
0 Sell
Strong Buy
―
SHOP
Shopify Inc.
3.65%
$73.40M
―
$140.66B
2.75%
21 Buy
4 Hold
0 Sell
Strong Buy
―
FDS
Factset Research
3.54%
$71.22M
―
$8.79B
-42.57%
1 Buy
6 Hold
3 Sell
Hold
―
VRSK
Verisk Analytics
3.52%
$70.86M
―
$24.08B
-40.79%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
IT
Gartner
3.45%
$69.31M
―
$9.92B
-63.41%
3 Buy
6 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

42.96%Consumer Cyclical27.10%Financial11.85%Technology7.32%Industrials5.83%Communication Services2.58%Healthcare2.36%Real Estate42.96%Consumer Cyclical
Consumer Cyclical
42.96%
Financial
27.10%
Technology
11.85%
Industrials
7.32%
Communication Services
5.83%
Healthcare
2.58%
Real Estate
2.36%

Countries Breakdown

96.35%United States3.65%Canada96.35%United States
United States
96.35%
Canada
3.65%

Breakdown By Smart Score

11.12%Outperform923.63%Outperform828.65%Neutral76.22%Neutral67.13%Neutral510.37%Neutral47.26%Underperform32.58%Underperform23.04%Underperform1
The weighted average smart score of the RONB ETF is
10
0.00%
9
11.12%
8
23.63%
7
28.65%
6
6.22%
5
7.13%
4
10.37%
3
7.26%
2
2.58%
1
3.04%

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 EQUITY OTHER, TSLA, 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 2.01B.
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