Baron First Principles ETF
Baron First Principles ETF reported 26 holdings worth US$492M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Baron First Principles ETF reported 26 holdings worth US$492M as of Jun 30, 2026. Largest: Space Exploration Technologies Corp, Tesla, Inc. and Msci Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$492M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Space Exploration Technologies Corp | 923K | US$158M | 32.1% |
| Tesla, Inc. | 145K | US$60.9M | 12.4% |
| Msci Inc. | 39,300 | US$22M | 4.5% |
| Hyatt Hotels Corporation | 113K | US$22M | 4.5% |
| Charles Schwab Corporation (the) | 200K | US$18.5M | 3.8% |
| Interactive Brokers Group, Inc. | 199K | US$17.3M | 3.5% |
| Shopify Inc. | 142K | US$16.2M | 3.3% |
| Red Rock Resorts, Inc. | 229K | US$14.9M | 3.0% |
| Verisk Analytics, Inc. | 79,802 | US$14.3M | 2.9% |
| Spotify Technology S.a. | 28,867 | US$13.3M | 2.7% |
| Birkenstock Holding Plc | 285K | US$12.3M | 2.5% |
| Factset Research Systems Inc. | 51,016 | US$11.7M | 2.4% |
| Choice Hotels International, Inc. | 103K | US$11.4M | 2.3% |
| Figs, Inc. | 1.1M | US$11.3M | 2.3% |
| Heico Corporation | 43,403 | US$11.2M | 2.3% |
| Vail Resorts, Inc. | 81,238 | US$11.1M | 2.2% |
| On Holding Ag | 288K | US$10.2M | 2.1% |
| Morningstar, Inc. | 62,191 | US$9.7M | 2.0% |
| Arch Capital Group Ltd. | 93,698 | US$9.09M | 1.8% |
| Airbnb, Inc. | 63,520 | US$9.09M | 1.8% |
| Idexx Laboratories, Inc. | 16,049 | US$8.45M | 1.7% |
| Live Nation Entertainment, Inc. | 40,175 | US$7.36M | 1.5% |
| Guidewire Software, Inc. | 58,937 | US$7.25M | 1.5% |
| Kinsale Capital Group, Inc. | 12,393 | US$4.09M | 0.83% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
| Gartner, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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