Total Holdings
33
Portfolio diversification across 33 positions
R
RKNG
(NASDAQ)Defiance Retail Kings ETF
$19.37-- (--)
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RKNG ETF Holdings: Defiance Retail Kings ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.46M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Defiance
NASDAQ
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Fastly, Inc. | Stock | 4.63% |
| 2 |  | Lumentum Holdings Inc. | Stock | 4.42% |
| 3 |  | Symbotic Inc. | Stock | 3.89% |
| 4 |  | Western Digital Corporation | Stock | 3.82% |
| 5 |  | Lam Research Corporation | Stock | 3.66% |
| 6 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.58% |
| 7 |  | Sandisk Corporation | Stock | 3.56% |
| 8 |  | Vertiv Holdings Co | Stock | 3.50% |
| 9 |  | TeraWulf Inc. | Stock | 3.47% |
| 10 |  | Alphabet Inc. | Stock | 3.44% |
| 11 |  | AST SpaceMobile, Inc. | Stock | 3.43% |
| 12 |  | Rocket Lab Corporation | Stock | 3.38% |
| 13 |  | Energy Fuels Inc. | Stock | 3.38% |
| 14 |  | Bitmine Immersion Technologies, Inc. | Stock | 3.37% |
| 15 |  | Opendoor Technologies Inc. | Stock | 3.24% |
| 16 |  | Critical Metals Corp. | Stock | 3.23% |
| 17 |  | Applied Digital Corporation | Stock | 3.18% |
| 18 |  | Nebius Group N.V. | Stock | 3.18% |
| 19 |  | Applied Optoelectronics, Inc. | Stock | 3.12% |
| 20 |  | Micron Technology, Inc. | Stock | 3.07% |
| 21 |  | Ondas Inc. | Stock | 3.05% |
| 22 |  | Bloom Energy Corporation | Stock | 3.00% |
| 23 |  | MP Materials Corp. | Stock | 2.97% |
| 24 |  | Navitas Semiconductor Corporation | Stock | 2.97% |
| 25 |  | Rigetti Computing, Inc. | Stock | 2.93% |
Frequently Asked Questions About Defiance Retail Kings ETF Holdings
What are the top holdings in RKNG?
Defiance Retail Kings ETF (RKNG) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RKNG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RKNG's holdings table to analyze concentration risk.
What is RKNG's sector allocation?
The Sector Allocation chart shows how RKNG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RKNG invest in?
RKNG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RKNG ETF?
RKNG's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.