RONB Holdings Information

RONB is an equity ETF with a total of 22 individual holdings. The top holdings are Space Exploration Technologies stock at 41.25%, Tesla at 8.72%, FIGS, Inc. at 4.87%, Shopify at 4.42%, and MSCI Inc. at 4.21%.

Total Holdings

Top 10 Percentage

79.13%

Asset Class

Equity

ETF Category

Large Growth

Assets

351.72M

PE Ratio

28.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPCX	Space Exploration Technologies Corp.	41.25%	905,118
2	TSLA	Tesla, Inc.	8.72%	81,329
3	FIGS	FIGS, Inc.	4.87%	1,101,246
4	SHOP	Shopify Inc.	4.42%	92,206
5	MSCI	MSCI Inc.	4.21%	26,551
6	H	Hyatt Hotels Corporation	3.56%	78,369
7	IBKR	Interactive Brokers Group, Inc.	3.45%	139,981
8	SCHW	The Charles Schwab Corporation	3.18%	117,368
9	SPOT	Spotify Technology S.A.	2.89%	19,496
10	FDS	FactSet Research Systems Inc.	2.59%	32,214
11	MORN	Morningstar, Inc.	2.37%	41,385
12	RRR	Red Rock Resorts, Inc.	2.20%	158,725
13	CHH	Choice Hotels International, Inc.	2.11%	71,192
14	ABNB	Airbnb, Inc.	2.07%	44,486
15	HEI.A	HEICO Corporation	1.91%	30,554
16	ONON	On Holding AG	1.87%	190,166
17	GWRE	Guidewire Software, Inc.	1.86%	39,662
18	BIRK	Birkenstock Holding plc	1.70%	179,963
19	ACGL	Arch Capital Group Ltd.	1.63%	60,964
20	IDXX	IDEXX Laboratories, Inc.	1.57%	10,839
21	KNSL	Kinsale Capital Group, Inc.	0.83%	8,819
22	n/a	Us Dollar	0.74%	2,626,357

As of Oct 10, 2026