Baron ETF (RONB) Holdings
RONB holdings summary
as of Oct 22, 2026- Holdings
- 21 positions listed
- Top 10 weight
- 78.8% of net assets
- Effective holdings
- 6 equal-weight equivalent
- Largest holding
- SPCX 38.82% Space Exploration Technologies Corp.
- Annual turnover
- — of the portfolio traded
All RONB holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Technologies Corp. | Industrials | 38.82% | $133.5M | $1.92T | — |
| 2 | TSLA | Tesla, Inc. | Consumer Cyclical | 8.94% | $30.8M | $1.40T | 328.4 |
| 3 | FIGS | FIGS, Inc. | Consumer Cyclical | 6.43% | $22.1M | $3.18B | 57.9 |
| 4 | SHOP | Shopify Inc. | Technology | 4.53% | $15.6M | $219.98B | 114.5 |
| 5 | MSCI | MSCI Inc. | Financial Services | 4.33% | $14.9M | $41.37B | 31.1 |
| 6 | H | Hyatt Hotels Corporation | Consumer Cyclical | 3.98% | $13.7M | $15.94B | 208.8 |
| 7 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 3.16% | $10.9M | $140.89B | 31.6 |
| 8 | SCHW | The Charles Schwab Corporation | Financial Services | 2.93% | $10.1M | $159.03B | 15.7 |
| 9 | SPOT | Spotify Technology S.A | Communication Services | 2.85% | $9.8M | $109.07B | 30.5 |
| 10 | FDS | FactSet Research Systems Inc. | Financial Services | 2.83% | $9.7M | $10.73B | 20.7 |
| 11 | MORN | Morningstar, Inc. | Financial Services | 2.45% | $8.4M | $7.78B | 19.7 |
| 12 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 2.35% | $8.1M | $4.93B | 15.3 |
| 13 | ABNB | Airbnb, Inc. | Consumer Cyclical | 2.28% | $7.8M | $104.01B | 39.6 |
| 14 | RRR | Red Rock Resorts, Inc. | Consumer Cyclical | 2.19% | $7.5M | $5.03B | 17.4 |
| 15 | HEI.A | HEICO Corporation | Industrials | 2.06% | $7.1M | $32.57B | 38.8 |
| 16 | ONON | On Holding AG | Consumer Cyclical | 1.99% | $6.8M | $11.61B | 23.2 |
| 17 | GWRE | Guidewire Software, Inc. | Technology | 1.97% | $6.8M | $13.85B | 103.6 |
| 18 | ACGL | Arch Capital Group Ltd. | Financial Services | 1.73% | $6.0M | $34.56B | 7.9 |
| 19 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 1.69% | $5.8M | $44.20B | 39.8 |
| 20 | BIRK | Birkenstock Holding plc | Consumer Cyclical | 1.68% | $5.8M | $5.59B | 15.9 |
| 21 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.91% | $3.1M | $8.32B | 14.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($344.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RONB sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 40.9% | 2 | SPCX, HEI.A |
| Consumer Cyclical | 29.9% | 8 | TSLA, FIGS, H |
| Financial Services | 18.3% | 7 | MSCI, IBKR, SCHW |
| Technology | 6.5% | 2 | SHOP, GWRE |
| Communication Services | 2.9% | 1 | SPOT |
| Healthcare | 1.7% | 1 | IDXX |
Sum of the weights of the holdings in each sector.
RONB top industries
RONB overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 7.1% | 5 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 2.2% | 8 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.1% | 17 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 2 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 2 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RONB portfolio
Baron ETF holds 21 positions. The ten largest make up 78.8% of the fund, so it behaves like a portfolio of about 6 equally weighted stocks. The biggest positions are Space Exploration Technologies Corp. (38.82%), Tesla, Inc. (8.94%), FIGS, Inc. (6.43%), Shopify Inc. (4.53%), MSCI Inc. (4.33%).
By sector, Industrials is 40.9%, Consumer Cyclical is 29.9%, Financial Services is 18.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 22, 2026; positions change as the fund rebalances.
Related: RONB chart, RONB dividends, RONB valuation, RONB overview.
RONB holdings FAQ
How many holdings does RONB have?
RONB holds 21 positions as of October 22, 2026.
What are the top 10 holdings of RONB?
The ten largest holdings are Space Exploration Technologies Corp. (38.82%), Tesla, Inc. (8.94%), FIGS, Inc. (6.43%), Shopify Inc. (4.53%), MSCI Inc. (4.33%), Hyatt Hotels Corporation (3.98%), Interactive Brokers Group, Inc. (3.16%), The Charles Schwab Corporation (2.93%), Spotify Technology S.A (2.85%), FactSet Research Systems Inc. (2.83%). Together they are 78.8% of the fund.
What percentage of RONB is Space Exploration Technologies Corp.?
Space Exploration Technologies Corp. is the largest holding at 38.82% of net assets, about $133.5M of the fund's $344.0M.
Which sector is the largest in RONB?
Industrials is the largest sector at 40.9%, followed by Consumer Cyclical (29.9%) and Financial Services (18.3%), based on the sectors of the individual holdings.
How concentrated is RONB?
The top 10 holdings are 78.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RONB behaves like a portfolio of about 6 equally weighted stocks.