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Baron First Principles ET... (RONB)
NYSE: RONB
· Real-Time Price · USD
23.90
-0.02 (-0.08%)
At close: Aug 18, 2026, 3:59 PM
23.65
-1.07%
After-hours: 4:24 PM
Baron First Principles ETF (RONB) ETF Price, Holdings & Analysis
-0.08% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 321.54M |
| NAV | 24.08 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.71 |
| Shares Out | n/a |
| Inception Date | Dec 12, 2025 |
| Ask | n/a |
| Volume | 175,333 |
| Avg. Volume (20D) | 810,127 |
| Open | 23.91 |
| Previous Close | 23.92 |
| Day's Range | 23.75 - 24.04 |
| 52-Week Range | 20.78 - 26.73 |
| Holdings | n/a |
| Expense Ratio | 1.00% |
About RONB
The fund is a non-diversified fund that, under normal circumstances, invests primarily in equity securities (including depositary receipts) of U.S. growth companies of any market capitalization. It is non-diversified.
Asset Class Equity
Ticker Symbol RONB
Inception Date Dec 12, 2025
Provider Baron Capital Group Inc
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 34.52% |
| Consumer Cyclical | 31.39% |
| Financial Services | 22.90% |
| Technology | 5.77% |
| Communication Services | 3.40% |
Top 10 Holdings 72.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Space Exploration Te... | SPCX | 31.29% |
| Tesla Inc | TSLA | 8.44% |
| Msci Inc | MSCI | 5.06% |
| Charles Schwab Corp | SCHW | 4.70% |
| Hyatt Hotels Corp Cl... | H | 4.60% |
| Interactive Brokers ... | IBKR | 4.17% |
| Shopify Inc Register... | SHOP | 3.72% |
| Figs Inc Class A | FIGS | 3.52% |
| Red Rock Resorts Inc... | RRR | 3.41% |
| Spotify Technology S... | SPOT | 3.39% |
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