Holdings
Baron First Principles ETF
As of Jun 30, 2026, Baron First Principles ETF reported 24 positions worth US$491M. Largest: Space Exploration Technologies Corp, Tesla, Inc. and Msci Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Space Exploration Technologies Corp | 923K | US$158M | new | Jun 30, 2026 |
| Tesla, Inc. | 145K | US$60.9M | +43,193 | Jun 30, 2026 |
| Msci Inc. | 39,300 | US$22M | +5,237 | Jun 30, 2026 |
| Hyatt Hotels Corporation | 113K | US$22M | +24,460 | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 200K | US$18.5M | +62,059 | Jun 30, 2026 |
| Interactive Brokers Group, Inc. | 199K | US$17.3M | +72,436 | Jun 30, 2026 |
| Shopify Inc. | 142K | US$16.2M | +15,246 | Jun 30, 2026 |
| Red Rock Resorts, Inc. | 229K | US$14.9M | +43,059 | Jun 30, 2026 |
| Verisk Analytics, Inc. | 79,802 | US$14.3M | +10,717 | Jun 30, 2026 |
| Spotify Technology S.a. | 28,867 | US$13.3M | +4,426 | Jun 30, 2026 |