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RONBBaron First Principles ETF

Grow my money#1804 of 2944 for Grow my money

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.

Baron Capital Group, Inc. · Since 2025 (5 months)

Annual Cost

1.00%

#4747 out of 5,332 ETFs

Fund Size

$278M

#1860 out of 5,332 ETFs

Dividend Yield

Track Record

5 months

#5067 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap
Focus
ESG

Asset allocation

Stocks
99.7%
Cash
0.3%

Sector breakdown

Consumer Cyclical
38.7%
Financial Services
28.0%
Technology
14.7%
Industrials
7.2%
Communication
6.9%
Real Estate
2.3%
Healthcare
2.2%

Top holdings

Tesla IncTSLA13.3%
MSCI IncMSCI6.7%
Shopify Inc Registered Shs -A- Subord VtgSHOP5.2%
Verisk Analytics IncVRSK4.8%
Charles Schwab CorpSCHW4.7%
Hyatt Hotels Corp Class AH4.6%
Gartner IncIT4.3%
Spotify Technology SASPOT4.3%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-13.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05