Baron ETF Trust (CIK 0002081199)
Price not priced yet ⚠ · Not investment advice
Baron ETF Trust (CIK 0002081199)
RONB
SEC NPORT-P
ETF X-ray
Holdings26
Analyzed24 / 26
Weighted P/IV1.63
% Money-losing by weight0.0%
Most doctors who buy RONB don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | 88160R101 | 13.59% | 0.00 | — |
| MSCI | MSCI Inc. | 55354G100 | 6.60% | 1.01 | — |
| ETOR | eToro Group Ltd. | 000000000 | 5.70% | 0.00 | — |
| SHOP | SHOPIFY INC. | 82509L107 | 5.39% | 4.82 | — |
| ETOR | eToro Group Ltd. | 000000000 | 5.09% | 0.00 | — |
| VRSK | Verisk Analytics, Inc. | 92345Y106 | 4.71% | 0.63 | — |
| SCHW | SCHWAB CHARLES CORP | 808513105 | 4.67% | 1.14 | — |
| H | Hyatt Hotels Corp | 448579102 | 4.59% | 0.00 | — |
| FDS | FACTSET RESEARCH SYSTEMS INC | 303075105 | 4.43% | 0.72 | — |
| ETOR | eToro Group Ltd. | 000000000 | 4.26% | 0.00 | — |
| IT | GARTNER INC | 366651107 | 4.20% | 0.45 | — |
| GWRE | Guidewire Software, Inc. | 40171V100 | 3.70% | 3.04 | — |
| RRR | Red Rock Resorts, Inc. | 75700L108 | 3.57% | 1.05 | — |
| IBKR | Interactive Brokers Group, Inc. | 45841N107 | 3.05% | 0.29 | — |
| KNSL | Kinsale Capital Group, Inc. | 49714P108 | 2.92% | 1.50 | — |
| — | Choice Hotels International Inc | 169905106 | 2.90% | — | — |
| MTN | VAIL RESORTS INC | 91879Q109 | 2.73% | 1.11 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.30% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.29% | 0.00 | — |
| FIGS | FIGS, Inc. | 30260D103 | 2.12% | 4.67 | — |
| CSGP | COSTAR GROUP, INC. | 22160N109 | 1.97% | 2.05 | — |
| LYV | Live Nation Entertainment, Inc. | 538034109 | 1.94% | 0.16 | — |
| — | IDEXX Laboratories Inc | 45168D104 | 1.91% | — | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.81% | 0.00 | — |
| ABNB | Airbnb, Inc. | 009066101 | 1.75% | 2.04 | — |
Showing top 25 of 26 by weight. 2 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.