RONB Holdings Information

RONB is an equity ETF with a total of 24 individual holdings. The top holdings are Space Exploration Technologies stock at 32.06%, Tesla at 12.39%, MSCI Inc. at 4.48%, Hyatt Hotels at 4.47%, and The Charles Schwab Corporation at 3.75%.

Total Holdings

Top 10 Percentage

72.60%

Asset Class

Equity

ETF Category

Large Growth

Assets

331.96M

PE Ratio

28.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPCX	Space Exploration Technologies Corp.	32.06%	922,873
2	TSLA	Tesla, Inc.	12.39%	144,863
3	MSCI	MSCI Inc.	4.48%	39,300
4	H	Hyatt Hotels Corporation	4.47%	113,295
5	SCHW	The Charles Schwab Corporation	3.75%	200,145
6	IBKR	Interactive Brokers Group, Inc.	3.52%	198,932
7	SHOP	Shopify Inc.	3.29%	141,701
8	RRR	Red Rock Resorts, Inc.	3.03%	229,298
9	VRSK	Verisk Analytics, Inc.	2.91%	79,802
10	SPOT	Spotify Technology S.A.	2.69%	28,867
11	BIRK	Birkenstock Holding plc	2.49%	285,076
12	FDS	FactSet Research Systems Inc.	2.39%	51,016
13	CHH	Choice Hotels International, Inc.	2.31%	103,203
14	FIGS	FIGS, Inc.	2.29%	1,101,246
15	HEI.A	HEICO Corporation	2.28%	43,403
16	MTN	Vail Resorts, Inc.	2.25%	81,238
17	ONON	On Holding AG	2.07%	287,631
18	MORN	Morningstar, Inc.	1.97%	62,191
19	ACGL	Arch Capital Group Ltd.	1.85%	93,698
20	ABNB	Airbnb, Inc.	1.85%	63,520
21	IDXX	IDEXX Laboratories, Inc.	1.72%	16,049
22	LYV	Live Nation Entertainment, Inc.	1.50%	40,175
23	GWRE	Guidewire Software, Inc.	1.47%	58,937
24	KNSL	Kinsale Capital Group, Inc.	0.83%	12,393

As of Jun 30, 2026