Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.77%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Dec 12, 2025
Fund Family
Baron Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-2.27%

Asset Allocation

Stocks: 74.95%
Bonds: 1.27%
Cash: 23.79%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Cash And Foreign Currency23.79%
TSLATesla, Inc.11.48%
3076:JPX.Ai Holdings Corp.5.55%
CSGPCostar Group Inc.4.32%
MSCIM S C I Inc.3.84%
Top 10 Concentration: 65.48%Report Date: Dec 31, 2025
Download all 28 holdings for RONB
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RONB ETF Overview

RONB ETF (Baron First Principles ETF) is managed by Baron Funds. RONB expense ratio is 1.77%, holding 28 positions across sectors including Consumer Discretionary, Other, Information Technology. Inception date: 2025-12-12.

RONB performance shows a YTD return of -2.27%..

RONB top holdings include Cash And Foreign Currency (23.8%), Tesla, Inc. (11.5%), X.Ai Holdings Corp. (5.5%), Costar Group Inc. (4.3%), M S C I Inc. (3.8%). View all RONB holdings, sector breakdown, or dividend history.

RONB can be compared against other funds using the overlap calculator or side-by-side comparison tool. RONB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.14%
YTD
-2.27%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.5%

of portfolio

TSLATesla, Inc.
11.48%

Top 10 Holdings (65.5% of portfolio)

#TickerNameSectorWeight
1-Cash And Foreign CurrencyOther23.79%
2TSLATesla, Inc.Consumer Discretionary11.48%
33076:JPX.Ai Holdings Corp.Unknown5.55%
4CSGPCostar Group Inc.Real Estate4.32%
5MSCIM S C I Inc.Information Technology3.84%
6SHOP:CAShopify Inc.Information Technology3.66%
7MTNVail Resorts Inc.Consumer Discretionary3.44%
8FDSFactset Research Systems Inc.Information Technology3.17%
9SPOT:LUSpotify Technology Sa Common Stock Usd 0.000625Unknown3.14%
10IBKRInteractive Brokers Group Inc. Class AFinancials3.09%