ETF overview
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 facts
- Expense ratio
- 1.00%
- Fund assets
- 335.89M USD (all share classes)
- Issuer
- Baron
- Inception date
- Dec 12, 2025
- Number of holdings
- 21
Breakdown
Holdings (21)
| Name | Ticker | Weight |
|---|---|---|
| SPACE EXPLORATION TECHN CL A | SPCX | 39.23% |
| TESLA INC | TSLA | 8.41% |
| FIGS INC CLASS A | FIGS | 6.28% |
| SHOPIFY INC CLASS A | SHOP.TO | 4.64% |
| MSCI INC | MSCI | 4.31% |
| HYATT HOTELS CORP CL A | H | 3.74% |
| INTERACTIVE BROKERS GRO CL A | IBKR | 3.40% |
| SCHWAB (CHARLES) CORP | SCHW | 3.12% |
| SPOTIFY TECHNOLOGY SA | 639.DE | 2.94% |
| FACTSET RESEARCH SYSTEMS INC | FDS | 2.75% |
| and 8 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Baron ETF Trust - Baron First Principles ETF (RONB)
- Expense ratio
- 1.00%
- Fund assets
- 335.89M USD (all share classes)
- Issuer
- Baron
- Inception date
- Dec 12, 2025
- Number of holdings
- 21
| Name | Ticker | Weight |
|---|---|---|
| SPACE EXPLORATION TECHN CL A | SPCX | 39.23% |
| TESLA INC | TSLA | 8.41% |
| FIGS INC CLASS A | FIGS | 6.28% |
| SHOPIFY INC CLASS A | SHOP.TO | 4.64% |
| MSCI INC | MSCI | 4.31% |
| HYATT HOTELS CORP CL A | H | 3.74% |
| INTERACTIVE BROKERS GRO CL A | IBKR | 3.40% |
| SCHWAB (CHARLES) CORP | SCHW | 3.12% |
| SPOTIFY TECHNOLOGY SA | 639.DE | 2.94% |
| FACTSET RESEARCH SYSTEMS INC | FDS | 2.75% |
| and 8 more | ||
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.
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