Holdings of Baron First Principles ETF
Baron ETF Trust · 24 declared positions · as of Mar 31, 2026
Original filing · Net assets 278.2M $ · Ten largest lines: 63 % of the equity sleeve
Sector breakdown
- Consumer discretionary 17.2 %
- Technology 6.0 %
- Financials 5.2 %
- Health care 2.1 %
- Unattributed 69.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 86.8 %
- CA 6.0 %
- BM 2.6 %
- CH 2.6 %
- JE 2.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 215.1M $ | 86.77 % |
| CA | 1 | 15M $ | 6.05 % |
| BM | 1 | 6.4M $ | 2.58 % |
| CH | 1 | 6.4M $ | 2.56 % |
| JE | 1 | 5M $ | 2.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Tesla Inc | 101,670 | 37.8M $ | 13.59 % |
| MSCI Inc | 34,063 | 18.4M $ | 6.60 % |
| Shopify Inc | 126,455 | 15M $ | 5.39 % |
| Verisk Analytics Inc | 69,085 | 13.1M $ | 4.71 % |
| Charles Schwab Corp/The | 138,086 | 13M $ | 4.67 % |
| Hyatt Hotels Corp | 88,835 | 12.8M $ | 4.59 % |
| FactSet Research Systems Inc | 56,746 | 12.3M $ | 4.43 % |
| Spotify Technology SA | 24,441 | 11.9M $ | 4.26 % |
| Gartner Inc | 73,868 | 11.7M $ | 4.20 % |
| Guidewire Software Inc | 68,878 | 10.3M $ | 3.70 % |
| Red Rock Resorts Inc | 186,239 | 9.9M $ | 3.57 % |
| Interactive Brokers Group Inc | 126,496 | 8.5M $ | 3.05 % |
| Kinsale Capital Group Inc | 23,798 | 8.1M $ | 2.92 % |
| Choice Hotels International Inc | 77,894 | 8.1M $ | 2.90 % |
| Vail Resorts Inc | 59,221 | 7.6M $ | 2.73 % |
| Arch Capital Group Ltd | 66,746 | 6.4M $ | 2.30 % |
| On Holding AG | 186,938 | 6.4M $ | 2.29 % |
| Figs Inc | 400,000 | 5.9M $ | 2.12 % |
| CoStar Group Inc | 135,579 | 5.5M $ | 1.97 % |
| Live Nation Entertainment Inc | 35,368 | 5.4M $ | 1.94 % |
| IDEXX Laboratories Inc | 9,452 | 5.3M $ | 1.91 % |
| Birkenstock Holding Plc | 140,708 | 5M $ | 1.81 % |
| Airbnb Inc | 38,498 | 4.9M $ | 1.75 % |
| HEICO Corp | 22,747 | 4.8M $ | 1.73 % |