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Baron ETF Trust - Baron First Principles (RONB) ETF Holdings & Analysis
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What RONB does
RONB aims to capitalize on long-term growth opportunities by investing in US companies of any size. The selection process emphasizes fundamental research, challenging conventional assumptions to identify strong and sustainable competitive advantages, exceptional leadership, and valuations believed to be attractive relative to long-term intrinsic value. Additionally, the fund may borrow up to one-third of its total assets to increase exposure to opportunities when market conditions are favorable. Investments include depositary receipts.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SPACE EXPLORATION TECHN CL A | 39.43% | |
| TESLA INC | 9.26% | |
| FIGS INC CLASS A | 6.61% | |
| MSCI INC | 4.40% | |
| SHOPIFY INC CLASS A | 4.25% | |
| HYATT HOTELS CORP CL A | 3.72% | |
| INTERACTIVE BROKERS GRO CL A | 3.22% | |
| SPOTIFY TECHNOLOGY SA | 3.00% | |
| SCHWAB (CHARLES) CORP | 2.79% | |
| FACTSET RESEARCH SYSTEMS INC | 2.76% |
Sector allocation
| Industrials | 41.25% |
| Consumer Cyclical | 28.61% |
| Financial Services | 18.68% |
| Technology | 6.45% |
| Communication Services | 3.17% |
| Healthcare | 1.63% |
| Cash & Others | 0.22% |
Geographic allocation
| United States | 87.06% |
| Canada | 4.34% |
| Sweden | 3.16% |
| United Kingdom | 1.78% |
| Switzerland | 1.74% |
| Bermuda | 1.68% |
| Other | 0.23% |
PortView Portfolio Insights
PortView analyzes how RONB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RONB track?
- RONB is the Baron ETF Trust - Baron First Principles ETF, a Other ETF.
- What is the expense ratio of RONB?
- Expense ratio data for RONB is shown on the page when available from our data provider.
- What are the largest holdings in RONB?
- Top holdings include SPCX, TSLA, FIGS, MSCI, SHOP.TO.
- How can PortView analyze RONB overlap with other ETFs?
- PortView computes the holdings overlap between RONB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.