RKNG ETF

RKNG ETF
$22.48
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TWST is RKNG's largest holding at 4.48% of the fund as of Oct 1, 2026. RKNG is Defiance Retail Kings ETF.

Showing top 33 of 33 holdings · as of Oct 1, 2026
RKNG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWST
Twist Bioscience Corp.Health Care · Biotechnology
4.48%		4.5%1,510$284.0KHealth CareBiotechnology
2—Moderna therapeuticsHealth Care · Biotechnology
3.97%		8.5%1,330$251.3KHealth CareBiotechnology
Sector and industry · Pro
3
CRWD
Crowdstrike Holdings Inc
3.95%		12.4%940$250.1K
4
DDOG
Datadog Inc
3.84%		16.2%880$243.3K
5
AMD
Advanced Micro Devices Inc
3.69%		19.9%380$234.0K
6
INTC
Intel Corp
3.52%		23.5%1,860$223.2K
7
VIAV
Viavi Solutions Inc
3.51%		27.0%4,970$222.6K
8
OUST
Ouster Inc_None_None
3.51%		30.5%5,440$222.3K
9
MU
Micron Technology, Inc.
3.46%		33.9%200$219.5K
10
PLTR
Palantir Technologies Inc
3.45%		37.4%1,150$218.5K
11
DOCN
Digitalocean Holdings Inc
3.44%		40.8%1,560$218.1K
12
MRVL
Marvell Technology Inc
3.43%		44.3%810$217.1K
13
SNDK
Sandisk Corp.
3.39%		47.6%120$214.5K
14—Rocket Lab Corp
3.38%		51.0%3,040$214.2K
15
SITM
Sitime Corp
3.32%		54.3%310$210.4K
16
ZETA
Zeta Global Holdings Corp-A
3.26%		57.6%6,370$206.4K
17
AEHR
Aehr Test Systems
3.24%		60.8%2,020$205.2K
18
SNOW
Snowflake Inc
3.18%		64.0%590$201.8K
19
WDC
Western Digital Corp.
3.14%		67.2%430$198.9K
20
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
3.12%		70.3%850$197.4K
21
AAOI
Applied Optoelectronics Inc
3.08%		73.4%1,820$195.3K
22—Cfd Bloom Energy Corp- A
3.07%		76.4%700$194.3K
23
RDW
Redwire Corp
3.02%		79.5%18,110$191.4K
24
ONDS
Ondas Holdings Inc.
2.99%		82.4%26,620$189.5K
25
PL
Planet Labs Pbc
2.98%		85.4%11,700$188.8K
26
SPCX
Space Exploration Technologies
2.97%		88.4%1,270$188.0K
27
DELL
Dell Technologies Inc
2.91%		91.3%340$184.2K
28
VRT
Vertiv Holdings Co
2.91%		94.2%750$184.6K
29—Nokia Corp-Spon Adr
2.83%		97.0%17,300$179.4K
30
OSCR
Oscar Health, Inc.
2.77%		99.8%5,870$175.5K
31
FGXXX
First American Government Obligations Fund
0.27%		100.1%16,999$17.0K
32—Other Assets and Liabilities
0.06%		100.1%3,960$-3960
33—USD
0.00%		100.1%70$70
Not reported for this fund: share changes.
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RKNG ETF All Holdings

RKNG holdings total 64 positions. The top 10 holdings account for 37.4% of the fund, led by Twist Bioscience Corp. at 4.5%, Moderna therapeutics at 4.0%, Crowdstrike Holdings Inc at 4.0%.

RKNG portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 69.7%.

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

Compare RKNG

RKNG vs SPYRKNG vs QQQRKNG vs VOORKNG vs VTIRKNG vs IVVRKNG vs SCHDRKNG vs VYMRKNG vs VXUS

RKNG ETF Holdings

33 of 64 holdings

  • 1

    Twist Bioscience Corp.

    TWSTHealth Care
    4.48%
  • 2

    Moderna therapeutics

    MRNAHealth Care
    3.97%
  • 3

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    3.95%
  • 4

    Datadog Inc

    DDOGInformation Technology
    3.84%
  • 5

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.69%
  • 6

    Intel Corporation

    INTCInformation Technology
    3.52%
  • 7

    Viavi Solutions Inc

    VIAVInformation Technology
    3.51%
  • 8

    Ouster Inc_None_None

    OUSTUnknown
    3.51%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    3.46%
  • 10

    Palantir Technologies Inc

    PLTRInformation Technology
    3.45%
  • 11

    Digitalocean Holdings Inc

    DOCNInformation Technology
    3.44%
  • 12

    Marvell Technology Inc

    MRVLInformation Technology
    3.43%
  • 13

    Sandisk Corp.

    SNDKVInformation Technology
    3.39%
  • 14

    Rocket Lab Corp

    RKLBIndustrials
    3.38%
  • 15

    Sitime Corp

    SITMInformation Technology
    3.32%
  • 16

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    3.26%
  • 17

    Aehr Test Systems

    AEHRInformation Technology
    3.24%
  • 18

    Snowflake Inc

    SNOWInformation Technology
    3.18%
  • 19

    Western Digital Corp.

    WDCInformation Technology
    3.14%
  • 20

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    3.12%
  • 21

    Applied Optoelectronics Inc

    AAOIInformation Technology
    3.08%
  • 22

    Cfd Bloom Energy Corp- A

    BEIndustrials
    3.07%
  • 23

    Redwire Corp

    RDWIndustrials
    3.02%
  • 24

    Ondas Holdings Inc.

    ONDSInformation Technology
    2.99%
  • 25

    PLANET LABS PBC

    PLInformation Technology
    2.98%
  • 26

    Space Exploration Technologies

    SPCXUnknown
    2.97%
  • 27

    Dell Technologies Inc

    DELLInformation Technology
    2.91%
  • 28

    Vertiv Holdings Co

    VRTIndustrials
    2.91%
  • 29

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    2.83%
  • 30

    Oscar Health, Inc.

    OSCRFinancials
    2.77%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    0.27%
  • 32

    Other Assets And Liabilities

    Other
    0.06%
  • 33

    USD

    Other
    0.00%