RONB Holdings
Baron ETF Trust - Baron First Principles ETF
1W: +2.6%
1M: +1.6%
YTD: +0.3%
$24.07
+0.68 (+2.91%)
Weekly Expected Move ±3.1%
$23
$23
$24
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$352M
Holdings21
Top 10 Wt78.3%
Beta0.74
% Profitable87%
Coverage59%
Portfolio Valuation
P/E133.4
P/B14.1
P/S12.2
EV/EBITDA61.6
P/FCF88.4
PEG7.00
Profitability & Returns
Gross Margin31.4%
Net Margin9.2%
ROE11.1%
ROA2.9%
ROIC21.1%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.11
Net Debt/EBITDA-2.6x
Interest Cov5.4x
Current Ratio4.45
Quick Ratio4.22
Growth (YoY)
Revenue+16.7%
Net Income+30.1%
EPS+35.4%
FCF+33.6%
EBITDA+38.0%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F6.6
Altman Z7.15
IS Quality73.8
IS Overall61.4
IS Value44.8
Median P/E27.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 2 | 42.4% | 49.7 |
| Consumer Cyclical | 8 | 27.2% | 79.6 |
| Financial Services | 7 | 18.9% | 19.7 |
| Technology | 2 | 5.8% | 96.9 |
| Communication Services | 1 | 2.9% | 25.8 |
| Healthcare | 1 | 1.7% | 36.4 |
| Other | 2 | 1.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN CL A | SPCX | 40.32% | $135.1M | 905,118 | — | $2.1T | Industrials |
| 2 | TESLA INC | TSLA | 8.62% | $28.9M | 81,842 | 314.1 | $1.5T | Consumer Cyclical |
| 3 | FIGS INC CLASS A | FIGS | 4.62% | $15.5M | 1,101,246 | 36.4 | $2.3B | Consumer Cyclical |
| 4 | MSCI INC | MSCI | 4.31% | $14.4M | 26,722 | 29.5 | $39.0B | Financial Services |
| 5 | SHOPIFY INC CLASS A | SHOP.TO | 4.11% | $13.8M | 92,791 | 101.6 | $280.1B | Technology |
| 6 | HYATT HOTELS CORP CL A | H | 3.81% | $12.8M | 78,864 | 184.8 | $15.1B | Consumer Cyclical |
| 7 | INTERACTIVE BROKERS GRO CL A | IBKR | 3.62% | $12.1M | 140,863 | 34.9 | $152.6B | Financial Services |
| 8 | SCHWAB (CHARLES) CORP | SCHW | 3.49% | $11.7M | 118,106 | 17.5 | $168.2B | Financial Services |
| 9 | SPOTIFY TECHNOLOGY SA | 639.DE | 2.89% | $9.7M | 19,622 | 25.8 | $87.0B | Communication Services |
| 10 | FACTSET RESEARCH SYSTEMS INC | FDS | 2.52% | $8.4M | 32,421 | 18.2 | $9.5B | Financial Services |
| 11 | RED ROCK RESORTS INC CLASS A | RRR | 2.33% | $7.8M | 159,724 | 12.9 | $2.9B | Consumer Cyclical |
| 12 | MORNINGSTAR INC | MORN | 2.32% | $7.8M | 41,646 | 17.3 | $6.9B | Financial Services |
| 13 | CHOICE HOTELS INTL INC | CHH | 2.23% | $7.5M | 71,642 | 14.4 | $4.7B | Consumer Cyclical |
| 14 | HEICO CORP CLASS A | HEI-A | 2.12% | $7.1M | 30,743 | 49.7 | $43.3B | Industrials |
| 15 | AIRBNB INC CLASS A | ABNB | 2.10% | $7.0M | 44,765 | 36.7 | $96.4B | Consumer Cyclical |
| 16 | BIRKENSTOCK HOLDING PLC | BIRK | 1.79% | $6.0M | 181,097 | 16.1 | $6.1B | Consumer Cyclical |
| 17 | ARCH CAPITAL GROUP LTD | ACGL | 1.74% | $5.8M | 61,351 | 7.2 | $32.7B | Financial Services |
| 18 | IDEXX LABORATORIES INC | IDXX | 1.74% | $5.8M | 10,911 | 36.4 | $40.9B | Healthcare |
| 19 | GUIDEWIRE SOFTWARE INC | GWRE | 1.70% | $5.7M | 39,914 | 92.2 | $12.7B | Technology |
| 20 | ON HOLDING AG CLASS A | ONON | 1.69% | $5.7M | 191,363 | 21.3 | $10.3B | Consumer Cyclical |
| 21 | CASH AND FOREIGN CURRENCY Cash | — | 1.17% | $3.9M | — | — | — | — |
| 22 | KINSALE CAPITAL GROUP INC | KNSL | 0.86% | $2.9M | 8,873 | 13.3 | $7.5B | Financial Services |
| 23 | OTHER ASSETS AND LIABILITIES-NET Private | — | -0.08% | — | — | — | — | — |