Holdings of Baron First Principles ETF
Baron ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 278.2M $ including 247.9M $ in equities, 89.1 %
- Positions
- 24 in 5 countries
- Top ten
- 56.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 101,670 | 37.8M $ | 13.59 % |
| 2 | MSCI Inc | 34,063 | 18.4M $ | 6.60 % |
| 3 | Shopify Inc | 126,455 | 15M $ | 5.39 % |
| 4 | Verisk Analytics Inc | 69,085 | 13.1M $ | 4.71 % |
| 5 | Charles Schwab Corp/The | 138,086 | 13M $ | 4.67 % |
| 6 | Hyatt Hotels Corp | 88,835 | 12.8M $ | 4.59 % |
| 7 | FactSet Research Systems Inc | 56,746 | 12.3M $ | 4.43 % |
| 8 | Spotify Technology SA | 24,441 | 11.9M $ | 4.26 % |
| 9 | Gartner Inc | 73,868 | 11.7M $ | 4.20 % |
| 10 | Guidewire Software Inc | 68,878 | 10.3M $ | 3.70 % |
| 11 | Red Rock Resorts Inc | 186,239 | 9.9M $ | 3.57 % |
| 12 | Interactive Brokers Group Inc | 126,496 | 8.5M $ | 3.05 % |
| 13 | Kinsale Capital Group Inc | 23,798 | 8.1M $ | 2.92 % |
| 14 | Choice Hotels International Inc | 77,894 | 8.1M $ | 2.90 % |
| 15 | Vail Resorts Inc | 59,221 | 7.6M $ | 2.73 % |
| 16 | Arch Capital Group Ltd | 66,746 | 6.4M $ | 2.30 % |
| 17 | On Holding AG | 186,938 | 6.4M $ | 2.29 % |
| 18 | Figs Inc | 400,000 | 5.9M $ | 2.12 % |
| 19 | CoStar Group Inc | 135,579 | 5.5M $ | 1.97 % |
| 20 | Live Nation Entertainment Inc | 35,368 | 5.4M $ | 1.94 % |
| 21 | IDEXX Laboratories Inc | 9,452 | 5.3M $ | 1.91 % |
| 22 | Birkenstock Holding Plc | 140,708 | 5M $ | 1.81 % |
| 23 | Airbnb Inc | 38,498 | 4.9M $ | 1.75 % |
| 24 | HEICO Corp | 22,747 | 4.8M $ | 1.73 % |
Sector breakdown
- Financials 18.6 %
- Consumer discretionary 17.2 %
- Industrials 7.2 %
- Communication 7.0 %
- Technology 6.0 %
- Health care 2.1 %
- Unattributed 41.8 %
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 86.8 %
- Canada 6.0 %
- Bermuda 2.6 %
- Switzerland 2.6 %
- Jersey 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 215.1M $ | 86.77 % |
| 2 | Canada | 1 | 15M $ | 6.05 % |
| 3 | Bermuda | 1 | 6.4M $ | 2.58 % |
| 4 | Switzerland | 1 | 6.4M $ | 2.56 % |
| 5 | Jersey | 1 | 5M $ | 2.03 % |
Cite this page
Titelia. "Holdings of Baron First Principles ETF". https://titelia.com/en/funds/S000096481