RONB holdings
Baron First Principles ETF
Positions
24 stored of 24 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | US84615Q1031 | 84615Q103 | 32.061% | $157.7M | Equity (common) | Corporate | United States | USD |
| 2 | Tesla Inc | US88160R1014 | 88160R101 | 12.389% | $60.9M | Equity (common) | Corporate | United States | USD |
| 3 | MSCI Inc | US55354G1004 | 55354G100 | 4.475% | $22.0M | Equity (common) | Corporate | United States | USD |
| 4 | Hyatt Hotels Corp | US4485791028 | 448579102 | 4.465% | $22.0M | Equity (common) | Corporate | United States | USD |
| 5 | Charles Schwab Corp/The | US8085131055 | 808513105 | 3.755% | $18.5M | Equity (common) | Corporate | United States | USD |
| 6 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 3.521% | $17.3M | Equity (common) | Corporate | United States | USD |
| 7 | Shopify Inc | CA82509L1076 | 82509L107 | 3.290% | $16.2M | Equity (common) | Corporate | Canada | USD |
| 8 | Red Rock Resorts Inc | US75700L1089 | 75700L108 | 3.033% | $14.9M | Equity (common) | Corporate | United States | USD |
| 9 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 2.913% | $14.3M | Equity (common) | Corporate | United States | USD |
| 10 | Spotify Technology SA | LU1778762911 | Not reported | 2.695% | $13.3M | Equity (common) | Corporate | Luxembourg | USD |
| 11 | Birkenstock Holding Plc | JE00BS44BN30 | Not reported | 2.494% | $12.3M | Equity (common) | Corporate | Jersey | USD |
| 12 | FactSet Research Systems Inc | US3030751057 | 303075105 | 2.387% | $11.7M | Equity (common) | Corporate | United States | USD |
| 13 | Choice Hotels International Inc | US1699051066 | 169905106 | 2.314% | $11.4M | Equity (common) | Corporate | United States | USD |
| 14 | Figs Inc | US30260D1037 | 30260D103 | 2.291% | $11.3M | Equity (common) | Corporate | United States | USD |
| 15 | HEICO Corp | US4228062083 | 422806208 | 2.276% | $11.2M | Equity (common) | Corporate | United States | USD |
| 16 | Vail Resorts Inc | US91879Q1094 | 91879Q109 | 2.249% | $11.1M | Equity (common) | Corporate | United States | USD |
| 17 | On Holding AG | CH1134540470 | Not reported | 2.071% | $10.2M | Equity (common) | Corporate | Switzerland | USD |
| 18 | Morningstar Inc | US6177001095 | 617700109 | 1.973% | $9.7M | Equity (common) | Corporate | United States | USD |
| 19 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 1.849% | $9.1M | Equity (common) | Corporate | Bermuda | USD |
| 20 | Airbnb Inc | US0090661010 | 009066101 | 1.848% | $9.1M | Equity (common) | Corporate | United States | USD |
| 21 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 1.718% | $8.4M | Equity (common) | Corporate | United States | USD |
| 22 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 1.496% | $7.4M | Equity (common) | Corporate | United States | USD |
| 23 | Guidewire Software Inc | US40171V1008 | 40171V100 | 1.475% | $7.3M | Equity (common) | Corporate | United States | USD |
| 24 | Kinsale Capital Group Inc | US49714P1084 | 49714P108 | 0.831% | $4.1M | Equity (common) | Corporate | United States | USD |