RONB ETF

$22.85
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Showing 10 of 28 holdings(as of Dec 31, 2025)Top 10 Weight: 65.48%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash And Foreign Currency23.79%-$21.42M••••••••••••••••••••••
2TSLATesla, Inc.11.48%23,535$10.34M••••••••••••••••••••••
33076:JPX.Ai Holdings Corp.5.55%66,260$5.00M••••••••••••••••••••••
4CSGPCostar Group Inc.4.32%60,909$3.89M••••••••••••••••••••••
5MSCIM S C I Inc.3.84%5,815$3.46M••••••••••••••••••••••
6SHOP:CAShopify Inc.3.66%20,901$3.29M••••••••••••••••••••••
7MTNVail Resorts Inc.3.44%21,711$3.10M••••••••••••••••••••••
8FDSFactset Research Systems Inc.3.17%9,653$2.85M••••••••••••••••••••••
9SPOT:LUSpotify Technology Sa Common Stock Usd 0.0006253.14%5,343$2.83M••••••••••••••••••••••
10IBKRInteractive Brokers Group Inc. Class A3.09%39,000$2.78M••••••••••••••••••••••
Want to see all 28 holdings?View All HoldingsPRO

Top Holdings Themes

Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyData & AnalyticsPropTechTelecom InfrastructureAsset ManagementInvestment TechnologyNetworking Infrastructure5G InfrastructureCybersecurityMarket InfrastructureDerivatives Trading

RONB ETF Top Holdings

RONB holdings top 10 positions. The top 10 holdings account for 65.5% of the fund, led by Cash And Foreign Currency at 23.8%, Tesla, Inc. at 11.5%, X.Ai Holdings Corp. at 5.5%.

RONB portfolio concentration is relatively high, with the top 10 representing 65.5% of total assets. The largest sector exposure is Consumer Discretionary at 26.3%.

RONB sector allocation provides a detailed breakdown. RONB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 28 holdingsTop 10 Weight: 65.48%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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