RKNG ETF

RKNG ETF
$22.48
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RKNG holds 37.4% of its assets in its 10 largest positions as of Oct 1, 2026. RKNG is Defiance Retail Kings ETF.

Showing the top 10 of 64 holdings · as of Oct 1, 2026
Top 10 weight
37.38%
RKNG top 10 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
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Themes in the top 10
BiotechnologyLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial IntelligencePharmaceuticalsImmunologyAging PopulationCybersecurityCloud ComputingInternet & DigitalData & AnalyticsNetworking InfrastructureSemiconductors5G Infrastructure

RKNG ETF Top Holdings

RKNG holdings top 10 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
Showing 10 of 64 holdingsTop 10 Weight: 37.38%
#TickerNameIndustryWeightAllocation
1TWSTTwist Bioscience Corp.Health Care4.48%
2MRNAModerna therapeuticsHealth Care3.97%
3CRWDCrowdstrike Holdings IncInformation Technology3.95%
4DDOGDatadog IncInformation Technology3.84%
5AMDAdvanced Micro Devices IncInformation Technology3.69%
6INTCIntel CorporationInformation Technology3.52%
7VIAVViavi Solutions IncInformation Technology3.51%
8OUSTOuster Inc_None_NoneUnknown3.51%
9MUMicron Technology, Inc.Information Technology3.46%
10PLTRPalantir Technologies IncInformation Technology3.45%
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Holdings Distribution

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