Holdings of Baron First Principles ETF
Baron ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 491.8M $ including 491.2M $ in equities, 99.9 %
- Positions
- 24 in 5 countries
- Top ten
- 72.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | 922,873 | 157.7M $ | 32.06 % |
| 2 | Tesla Inc | 144,863 | 60.9M $ | 12.39 % |
| 3 | MSCI Inc | 39,300 | 22M $ | 4.48 % |
| 4 | Hyatt Hotels Corp | 113,295 | 22M $ | 4.47 % |
| 5 | Charles Schwab Corp/The | 200,145 | 18.5M $ | 3.75 % |
| 6 | Interactive Brokers Group Inc | 198,932 | 17.3M $ | 3.52 % |
| 7 | Shopify Inc | 141,701 | 16.2M $ | 3.29 % |
| 8 | Red Rock Resorts Inc | 229,298 | 14.9M $ | 3.03 % |
| 9 | Verisk Analytics Inc | 79,802 | 14.3M $ | 2.91 % |
| 10 | Spotify Technology SA | 28,867 | 13.3M $ | 2.69 % |
| 11 | Birkenstock Holding Plc | 285,076 | 12.3M $ | 2.49 % |
| 12 | FactSet Research Systems Inc | 51,016 | 11.7M $ | 2.39 % |
| 13 | Choice Hotels International Inc | 103,203 | 11.4M $ | 2.31 % |
| 14 | Figs Inc | 1,101,246 | 11.3M $ | 2.29 % |
| 15 | HEICO Corp | 43,403 | 11.2M $ | 2.28 % |
| 16 | Vail Resorts Inc | 81,238 | 11.1M $ | 2.25 % |
| 17 | On Holding AG | 287,631 | 10.2M $ | 2.07 % |
| 18 | Morningstar Inc | 62,191 | 9.7M $ | 1.97 % |
| 19 | Arch Capital Group Ltd | 93,698 | 9.1M $ | 1.85 % |
| 20 | Airbnb Inc | 63,520 | 9.1M $ | 1.85 % |
| 21 | IDEXX Laboratories Inc | 16,049 | 8.4M $ | 1.72 % |
| 22 | Live Nation Entertainment Inc | 40,175 | 7.4M $ | 1.50 % |
| 23 | Guidewire Software Inc | 58,937 | 7.3M $ | 1.47 % |
| 24 | Kinsale Capital Group Inc | 12,393 | 4.1M $ | 0.83 % |
Sector breakdown
- Consumer discretionary 14.3 %
- Financials 13.6 %
- Industrials 5.2 %
- Communication 4.2 %
- Technology 3.3 %
- Health care 1.7 %
- Unattributed 57.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.3 %
- Canada 3.3 %
- Jersey 2.5 %
- Switzerland 2.1 %
- Bermuda 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 443.4M $ | 90.28 % |
| 2 | Canada | 1 | 16.2M $ | 3.29 % |
| 3 | Jersey | 1 | 12.3M $ | 2.50 % |
| 4 | Switzerland | 1 | 10.2M $ | 2.07 % |
| 5 | Bermuda | 1 | 9.1M $ | 1.85 % |
Cite this page
Titelia. "Holdings of Baron First Principles ETF". https://titelia.com/en/funds/S000096481