RKNG holdings

All 31 positions of Defiance Retail Kings ETF.

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Positions

Top 10 weight

38.3%

Effective holdings

29.5

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

13.9%

Asset mix

Equity99.8%
Cash0.3%

Sectors

90% of stocks classified

Technology64.1%
Industrials10.2%
Financials9.1%
Real Estate3.4%
Materials3.2%

Countries

United States85.9%
Canada4.5%
Netherlands3.9%
Finland2.9%
Australia2.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BBBlackBerry Limited	Equity	4.51%	$322K	25,490	CA
2	Nebius Group NV	Equity	3.90%	$279K	1,010	NL
3	MUMicron Technology, Inc.	Equity	3.87%	$277K	240	US
4	SNDKSandisk Corporation Common Stock	Equity	3.82%	$273K	120	US
5	BEBloom Energy Corporation	Equity	3.81%	$272K	900	US
6	WDCWestern Digital Corp.	Equity	3.75%	$268K	420	US
7	AMDAdvanced Micro Devices	Equity	3.74%	$267K	460	US
8	INTCIntel Corp	Equity	3.69%	$264K	1,890	US
9	VRTVertiv Holdings Co Class A Common Stock	Equity	3.61%	$258K	770	US
10	DELLDell Technologies Inc.	Equity	3.56%	$255K	590	US
11	PLPlanet Labs PBC	Equity	3.49%	$249K	7,530	US
12	OPENOpendoor Technologies Inc Common Stock	Equity	3.41%	$244K	52,770	US
13	Critical Metals Corp	Equity	3.39%	$243K	23,670	US
14	SITMSiTime Corporation Common Stock	Equity	3.34%	$239K	320	US
15	CIFRCipher Digital Inc. Common Stock	Equity	3.28%	$235K	9,580	US
16	RKLBRocket Lab Corporation Common Stock	Equity	3.27%	$234K	2,300	US
17	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.25%	$232K	650	US
18	UUUUEnergy Fuels Inc.	Equity	3.16%	$226K	15,580	US
19	FPSForgent Power Solutions, Inc.	Equity	3.11%	$222K	3,980	US
20	WULFTeraWulf Inc. Common Stock	Equity	3.11%	$222K	9,000	US
21	DOCNDigitalOcean Holdings, Inc.	Equity	3.03%	$217K	1,380	US
22	LITELumentum Holdings Inc. Common Stock	Equity	3.00%	$215K	250	US
23	NOKNokia Corporation	Equity	2.94%	$210K	15,840	FI
24	VIAVViavi Solutions Inc. Common Stock	Equity	2.92%	$209K	4,380	US
25	AEHRAehr Test Systems	Equity	2.92%	$208K	2,170	US
26	AAOIApplied Optoelectronics, Inc.	Equity	2.90%	$207K	1,400	US
27	ONDSOndas Inc. Common Stock	Equity	2.89%	$207K	25,110	US
28	APLDApplied Digital Corporation Common Stock	Equity	2.87%	$205K	5,500	US
29	BMNRBitMine Immersion Technologies, Inc.	Equity	2.71%	$194K	14,550	US
30	IREN Ltd	Equity	2.51%	$180K	3,930	AU
31	First American Government Obli	Cash	0.30%	$22K	21,511	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.