RONB Holdings Information

RONB is an equity ETF with a total of 22 individual holdings. The top holdings are Space Exploration Technologies stock at 37.49%, Tesla at 9.06%, FIGS, Inc. at 6.72%, MSCI Inc. at 4.68%, and Hyatt Hotels at 3.99%.

Total Holdings

Top 10 Percentage

77.61%

Asset Class

Equity

ETF Category

Large Growth

Assets

338.84M

PE Ratio

36.08

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SPCX	Space Exploration Technologies Corp.	37.49%	905,118	135.92	-3.81%
2	TSLA	Tesla, Inc.	9.06%	77,530	385.19	-3.34%
3	FIGS	FIGS, Inc.	6.72%	1,101,246	21.94	5.38%
4	MSCI	MSCI Inc.	4.68%	24,942	674.30	5.40%
5	H	Hyatt Hotels Corporation	3.99%	73,397	190.18	2.56%
6	SHOP	Shopify Inc.	3.65%	87,415	153.03	7.34%
7	SPOT	Spotify Technology S.A.	3.24%	18,418	627.66	4.59%
8	IBKR	Interactive Brokers Group, Inc.	3.03%	133,630	77.88	0.54%
9	FDS	FactSet Research Systems Inc.	2.97%	30,452	342.19	2.89%
10	SCHW	The Charles Schwab Corporation	2.79%	106,583	93.37	4.58%
11	MORN	Morningstar, Inc.	2.74%	39,499	244.25	3.19%
12	CHH	Choice Hotels International, Inc.	2.29%	65,721	120.33	1.17%
13	RRR	Red Rock Resorts, Inc.	2.27%	150,535	48.66	-5.31%
14	HEI.A	HEICO Corporation	2.14%	29,182	249.70	-0.27%
15	ABNB	Airbnb, Inc.	2.06%	42,182	176.37	5.64%
16	IDXX	IDEXX Laboratories, Inc.	1.95%	9,882	698.55	3.94%
17	BIRK	Birkenstock Holding plc	1.87%	179,711	37.27	4.90%
18	ONON	On Holding AG	1.86%	174,169	38.62	5.81%
19	GWRE	Guidewire Software, Inc.	1.79%	37,844	170.62	5.95%
20	ACGL	Arch Capital Group Ltd.	1.76%	55,761	110.68	2.68%
21	KNSL	Kinsale Capital Group, Inc.	0.95%	8,426	391.73	2.13%
22	n/a	Us Dollar	0.71%	2,423,022	-	-