RONB
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
Key Statistics
AUM$352M
Holdings21
Top 10 Wt78.3%
Volume90,063
Avg Volume537,593
Beta0.74
Portfolio Fundamentals
P/E133.4
P/B14.1
Div Yield0.56%
ROE11.1%
% Profitable87%
Inception2025-12-15
Sector Allocation
Industrials
42.4%
Consumer Cyclical
27.2%
Financial Services
18.9%
Technology
5.8%
Communication Services
2.9%
Healthcare
1.7%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN CL A | SPCX | 40.32% | $135.1M | 905,118 |
| 2 | TESLA INC | TSLA | 8.62% | $28.9M | 81,842 |
| 3 | FIGS INC CLASS A | FIGS | 4.62% | $15.5M | 1,101,246 |
| 4 | MSCI INC | MSCI | 4.31% | $14.4M | 26,722 |
| 5 | SHOPIFY INC CLASS A | SHOP.TO | 4.11% | $13.8M | 92,791 |
| 6 | HYATT HOTELS CORP CL A | H | 3.81% | $12.8M | 78,864 |
| 7 | INTERACTIVE BROKERS GRO CL A | IBKR | 3.62% | $12.1M | 140,863 |
| 8 | SCHWAB (CHARLES) CORP | SCHW | 3.49% | $11.7M | 118,106 |
| 9 | SPOTIFY TECHNOLOGY SA | 639.DE | 2.89% | $9.7M | 19,622 |
| 10 | FACTSET RESEARCH SYSTEMS INC | FDS | 2.52% | $8.4M | 32,421 |