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RONB

ETF

RONB · UNKNOWN · 26 holdings

$22.39

▼ $0.29 (-1.28%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About RONB

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.8%
HHI Score: 406.27
Top Sector: Consumer Cyclical (26.687766%)

Performance

Low (18.0%) → Stabilizing

▼ -1.80%

▼ -6.55%

▼ -10.94%

YTD

▼ -10.48%

1W loss (-1.8%) is smaller than 1M (-6.55%) — decline may be easing

Price History

Concentration Risk

51.21% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.21% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TSLA

▲ 0.98%

SHOP

▼ -1.35%

MSCI

▼ -1.72%

GWRE

▼ -5.11%

CSGP

▼ -2.25%

IBKR

▼ -1.00%

▼ -0.28%

RRR

▼ -0.35%

FDS

▼ -0.90%

Weighted avg. of top holdings ▼ -1.09%

Sector Allocation

Consumer Cyclical

26.69%

Financial Services

21.73%

Technology

15.57%

Real Estate

4.21%

Industrials

3.59%

Healthcare

3.35%

Communication Services

2.57%

Top 10 Holdings

51.21% of fund

TSLA Tesla Inc

10.29%

SHOP Shopify Inc

5.49%

MSCI MSCI Inc

5.46%

Spotify Technology S Spotify Technology SA

5.06%

GWRE Guidewire Software Inc

4.69%

CSGP CoStar Group Inc

4.21%

IBKR Interactive Brokers Group Inc

4.09%

H Hyatt Hotels Corp

3.98%

RRR Red Rock Resorts Inc

3.97%

FDS FactSet Research Systems Inc

3.97%

Other positions

8.14%

All Holdings (26)

Top 10: 51.21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSLA	Tesla Inc	10.29%	15,360	6.91 M
2	SHOP	Shopify Inc	5.49%	22,890	3.68 M
3	MSCI	MSCI Inc	5.46%	6,383	3.66 M
4	Spotify Technology S	Spotify Technology SA	5.06%	5,845	3.39 M
5	GWRE	Guidewire Software Inc	4.69%	15,656	3.15 M
6	CSGP	CoStar Group Inc	4.21%	42,030	2.83 M
7	IBKR	Interactive Brokers Group Inc	4.09%	42,735	2.75 M
8	H	Hyatt Hotels Corp	3.98%	16,649	2.67 M
9	RRR	Red Rock Resorts Inc	3.97%	43,063	2.67 M
10	FDS	FactSet Research Systems Inc	3.97%	9,180	2.66 M
11	VRSK	Verisk Analytics Inc	3.59%	10,770	2.41 M
12	IT	Gartner Inc	3.58%	9,531	2.40 M
13	IDXX	IDEXX Laboratories Inc	3.35%	3,327	2.25 M
14	HEICO Corp	HEICO Corp	3.14%	8,342	2.11 M
15	SCHW	Charles Schwab Corp/The	3.12%	20,951	2.09 M
16	KNSL	Kinsale Capital Group Inc	3.02%	5,175	2.02 M
17	Arch Capital Group L	Arch Capital Group Ltd	2.81%	19,690	1.89 M
18	LYV	Live Nation Entertainment Inc	2.57%	12,126	1.73 M
19	CHH	Choice Hotels International Inc	2.57%	18,082	1.72 M
20	MORN	Morningstar Inc	2.07%	6,401	1.39 M
21	ABNB	Airbnb Inc	2.06%	10,180	1.38 M
22	TOL	Toll Brothers Inc	1.94%	9,640	1.30 M
23	On Holding AG	On Holding AG	1.93%	27,816	1.29 M
24	MTN	Vail Resorts Inc	1.88%	9,491	1.26 M
25	IOT	Samsara Inc	1.80%	34,175	1.21 M
26	Birkenstock Holding	Birkenstock Holding Plc	1.21%	19,906	814,155.4

Showing top 10 of 26 holdings · Listed: 91.86% · 8.14% in other positions

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