RANK ETF

$18.89

AUM$12M

TER0.60%

Holdings53

See how much of RANK you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RANK ETF

$18.89

Defiance KSM TipRanks Analyst ETF

AUM$12M

TER0.60%

Holdings53

See how much of RANK you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MU is RANK's largest holding at 9.43% of the fund as of Oct 1, 2026. RANK is Defiance KSM TipRanks Analyst ETF.

Showing top 50 of 53 holdings · as of Oct 1, 2026

RANK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	9.43%	9.4%	1,075	$1.18M	Info Tech	Semiconductors
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.79%	16.2%	3,680	$849.6K	Info Tech	Semiconductors
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.72%	21.9%	2,883	$715.6K
4	LLY	Eli Lilly & Co.	5.67%	27.6%	617	$709.5K
5	V	Visa Inc Class A	5.66%	33.3%	1,968	$708.2K
6	—	General Electric Co.	5.25%	38.5%	2,101	$656.3K
7	KO	Coca Cola Co.	4.98%	43.5%	7,238	$623.2K
8	—	Bank of America Corp.:	4.29%	47.8%	9,988	$536.7K
9	AMAT	Applied Materials, Inc.	4.03%	51.8%	953	$504.4K
10	—	Lrcx Uw Equity	3.85%	55.7%	1,418	$482.3K
11	GEV	Ge Vernova, Inc.	3.59%	59.3%	455	$449.3K
12	PANW	Palo Alto Networks, Inc	3.55%	62.8%	1,120	$443.8K
13	ANET	Arista Networks Inc.	3.03%	65.8%	1,856	$379.5K
14	SNDK	Sandisk Corp.	2.81%	68.7%	197	$352.2K
15	WELL	Welltower, Inc.	2.15%	70.8%	1,183	$268.5K
16	ADI	Analog Devices, Inc.	1.93%	72.7%	598	$242.0K
17	NEM	Newmont Corp	1.76%	74.5%	1,925	$220.7K
18	CVS	Cvs Health Corp	1.63%	76.1%	2,399	$204.4K
19	SNOW	Snowflake Inc	1.35%	77.5%	494	$168.9K
20	WMB	Williams Cos. Inc.	1.22%	78.7%	2,202	$152.4K
21	SLB	Schlumberger Nv.	1.17%	79.9%	2,998	$145.9K
22	DDOG	Datadog Inc	1.09%	81.0%	493	$136.3K
23	APH	Amphenol Corp. Class A	0.97%	81.9%	1,418	$121.5K
24	LNG	Cheniere Energy Inc.	0.93%	82.9%	426	$116.0K
25	—	Dl Co., Ltd.	0.91%	83.8%	1,360	$114.4K
26	NTRA	Natera Inc	0.91%	84.7%	279	$114.0K
27	TRGP	Targa Resources Corp Preferred	0.90%	85.6%	403	$112.6K
28	CDNS	Cadence Design Systems Inc.	0.81%	86.4%	288	$101.0K
29	GH	Guardant Health, Inc	0.80%	87.2%	570	$99.6K
30	RVMD	Revolution Medicines Inc Ser C Pc Pp	0.76%	87.9%	463	$95.3K
31	PSTG	Pure Storage Inc	0.72%	88.7%	669	$89.7K
32	—	Nvent Electric Plc Ordinary Shares	0.71%	89.4%	538	$89.2K
33	—	Baker Hughes A Ge Company	0.67%	90.0%	1,508	$83.9K
34	CAH	Cardinal Health Inc.	0.67%	90.7%	365	$84.0K
35	IQV	I Q V I A Holdings Inc.	0.65%	91.4%	314	$81.9K
36	XYZ	Block, Inc	0.63%	92.0%	1,064	$78.8K
37	RBRK	Rubrik Inc-A	0.62%	92.6%	672	$77.5K
38	UAL	United Airlines Holdings Inc.	0.62%	93.2%	697	$77.9K
39	KEYS	Keysight Technologies Inc.	0.59%	93.8%	196	$73.3K
40	WST	West Pharmaceutical Services Inc	0.59%	94.4%	202	$73.7K
41	SN	Sharkninja Inc	0.59%	95.0%	413	$74.2K
42	DXCM	Dexcom Inc.	0.58%	95.6%	841	$72.5K
43	LYV	Live Nation Entertainment Inc	0.58%	96.2%	433	$72.2K
44	PR	Permian Resource	0.57%	96.7%	3,234	$70.9K
45	THC	Tenet Healthcare Corp	0.56%	97.3%	274	$69.6K
46	MPWR	Monolithic Power Systems Inc	0.55%	97.8%	51	$69.4K
47	TEAM	Atlassian Corp-Cl A	0.52%	98.4%	345	$65.5K
48	AXON	Axon Enterprise Inc	0.49%	98.9%	144	$60.8K
49	—	Credo Technology Group Holding Ltd	0.44%	99.3%	263	$55.3K
50	MDB	Mongodb, Inc.	0.39%	99.7%	140	$49.2K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 3 holdings of RANK

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RANK ETF All Holdings

RANK holdings total 53 positions. The top 10 holdings account for 55.7% of the fund, led by Micron Technology, Inc. at 9.4%, Nvidia Corp at 6.8%, Amazon.Com Inc at 5.7%.

RANK portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Information Technology at 47.2%.

RANK sectors provide a detailed breakdown. RANK overlap shows how holdings compare to other funds in your portfolio.

Compare RANK

RANK vs SPY RANK vs QQQ RANK vs VOO RANK vs VTI RANK vs IVV RANK vs SCHD RANK vs VYM RANK vs VXUS

RANK ETF Holdings

53 of 53 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
9.43%
2
Nvidia Corp
NVDAInformation Technology
6.79%
3
Amazon.Com Inc
AMZNConsumer Discretionary
5.72%
4
Eli Lilly & Co.
LLYHealth Care
5.67%
5
Visa Inc Class A
VInformation Technology
5.66%
6
General Electric Co.
GEIndustrials
5.25%
7
Coca Cola Co.
KOConsumer Staples
4.98%
8
Bank of America Corp.: Financials
BACFinancials
4.29%
9
Applied Materials, Inc.
AMATInformation Technology
4.03%
10
Lrcx Uw Equity
LRCXInformation Technology
3.85%
11
Ge Vernova, Inc.
GEVIndustrials
3.59%
12
Palo Alto Networks, Inc
PANWInformation Technology
3.55%
13
Arista Networks Inc.
ANETUnknown
3.03%
14
Sandisk Corp.
SNDKVInformation Technology
2.81%
15
Welltower, Inc.
WELLReal Estate
2.15%
16
Analog Devices, Inc.
ADIInformation Technology
1.93%
17
Newmont Corp Common
NEMMaterials
1.76%
18
Cvs Health Corp
CVSHealth Care
1.63%
19
Snowflake Inc
SNOWInformation Technology
1.35%
20
Williams Cos. Inc.
WMBEnergy
1.22%
21
Schlumberger Nv.
SLBEnergy
1.17%
22
Datadog Inc
DDOGInformation Technology
1.09%
23
Amphenol Corp. Class A
APHInformation Technology
0.97%
24
Cheniere Energy Inc.
LNGEnergy
0.93%
25
Dl Co., Ltd.
DALIndustrials
0.91%
26
Natera Inc
NTRAHealth Care
0.91%
27
Targa Resources Corp Preferred
TRGPEnergy
0.90%
28
Cadence Design Systems Inc.
CDNSInformation Technology
0.81%
29
Guardant Health, Inc
GHHealth Care
0.80%
30
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care
0.76%
31
Pure Storage Inc
PSTGInformation Technology
0.72%
32
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.71%
33
Baker Hughes A Ge Company
BKREnergy
0.67%
34
Cardinal Health Inc.
CAHHealth Care
0.67%
35
I Q V I A Holdings Inc.
IQVHealth Care
0.65%
36
Block, Inc
SQInformation Technology
0.63%
37
Rubrik Inc-A
RBRKInformation Technology
0.62%
38
United Airlines Holdings Inc.
UALIndustrials
0.62%
39
Keysight Technologies Inc.
KEYSInformation Technology
0.59%
40
West Pharmaceutical Services Inc
WSTHealth Care
0.59%
41
Sharkninja Inc
SNConsumer Discretionary
0.59%
42
Dexcom Inc.
DXCMHealth Care
0.58%
43
Live Nation Entertainment Inc
LYVCommunication Services
0.58%
44
Permian Resource
PREnergy
0.57%
45
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.56%
46
Monolithic Power Systems Inc
MPWRInformation Technology
0.55%
47
Atlassian Corp-Cl A
TEAMInformation Technology
0.52%
48
Axon Enterprise Inc
AXONInformation Technology
0.49%
49
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.44%
50
Mongodb, Inc.
MDBInformation Technology
0.39%
51
First American Government Obligations Fund
FGXXXFinancials
0.34%
52
Other Assets And Liabilities
Other
0.03%
53
USD
Other
0.00%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	9.430%
2	Nvidia Corp	NVDA	6.790%
3	Amazon.Com Inc	AMZN	5.720%
4	Eli Lilly & Co.	LLY	5.670%
5	Visa Inc Class A	V	5.660%
6	General Electric Co.	GE	5.250%
7	Coca Cola Co.	KO	4.980%
8	Bank of America Corp.: Financials	BAC	4.290%
9	Applied Materials, Inc.	AMAT	4.030%
10	Lrcx Uw Equity	LRCX	3.850%
11	Ge Vernova, Inc.	GEV	3.590%
12	Palo Alto Networks, Inc	PANW	3.550%
13	Arista Networks Inc.	ANET	3.030%
14	Sandisk Corp.	SNDKV	2.810%
15	Welltower, Inc.	WELL	2.150%
16	Analog Devices, Inc.	ADI	1.930%
17	Newmont Corp Common	NEM	1.760%
18	Cvs Health Corp	CVS	1.630%
19	Snowflake Inc	SNOW	1.350%
20	Williams Cos. Inc.	WMB	1.220%
21	Schlumberger Nv.	SLB	1.170%
22	Datadog Inc	DDOG	1.090%
23	Amphenol Corp. Class A	APH	0.970%
24	Cheniere Energy Inc.	LNG	0.930%
25	Dl Co., Ltd.	DAL	0.910%
26	Natera Inc	NTRA	0.910%
27	Targa Resources Corp Preferred	TRGP	0.900%
28	Cadence Design Systems Inc.	CDNS	0.810%
29	Guardant Health, Inc	GH	0.800%
30	Revolution Medicines Inc Ser C Pc Pp	RVMD	0.760%
31	Pure Storage Inc	PSTG	0.720%
32	Nvent Electric Plc Ordinary Shares	NVT:IE	0.710%
33	Baker Hughes A Ge Company	BKR	0.670%
34	Cardinal Health Inc.	CAH	0.670%
35	I Q V I A Holdings Inc.	IQV	0.650%
36	Block, Inc	SQ	0.630%
37	Rubrik Inc-A	RBRK	0.620%
38	United Airlines Holdings Inc.	UAL	0.620%
39	Keysight Technologies Inc.	KEYS	0.590%
40	West Pharmaceutical Services Inc	WST	0.590%
41	Sharkninja Inc	SN	0.590%
42	Dexcom Inc.	DXCM	0.580%
43	Live Nation Entertainment Inc	LYV	0.580%
44	Permian Resource	PR	0.570%
45	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.560%
46	Monolithic Power Systems Inc	MPWR	0.550%
47	Atlassian Corp-Cl A	TEAM	0.520%
48	Axon Enterprise Inc	AXON	0.490%
49	Credo Technology Group Holding Ltd	CRDO:KY	0.440%
50	Mongodb, Inc.	MDB	0.390%
51	First American Government Obligations Fund	FGXXX	0.340%
52	Other Assets And Liabilities	-	0.030%
53	USD	-	0.000%