Total Holdings
32
Portfolio diversification across 32 positions
RKNG
(NASDAQ)Defiance Retail Kings ETF
$23.70-- (--)
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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
$6.90M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Defiance
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 33 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 |  | Sandisk Corporation | Stock | 7.19% |
| 2 |  | Micron Technology, Inc. | Stock | 5.79% |
| 3 |  | Western Digital Corporation | Stock | 5.35% |
| 4 |  | Navitas Semiconductor Corporation | Stock | 5.26% |
| 5 |  | Nebius Group N.V. | Stock | 5.18% |
| 6 |  | Credo Technology Group Holding Ltd | Stock | 4.96% |
| 7 |  | Applied Optoelectronics, Inc. | Stock | 4.42% |
| 8 |  | TeraWulf Inc. | Stock | 4.30% |
| 9 |  | Critical Metals Corp. Ordinary Shares | Stock | 4.26% |
| 10 |  | Lam Research Corporation | Stock | 4.09% |
| 11 |  | Bloom Energy Corporation | Stock | 4.04% |
| 12 |  | Applied Digital Corporation | Stock | 3.84% |
| 13 |  | Lumentum Holdings Inc | Stock | 3.77% |
| 14 |  | Rocket Lab Corporation | Stock | 3.59% |
| 15 |  | Oklo Inc | Stock | 3.47% |
| 16 | Y YNDX | Yandex N.V | Stock | 3.44% |
| 17 |  | Vertiv Holdings Co | Stock | 3.30% |
| 18 |  | IREN Limited | Stock | 3.28% |
| 19 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.22% |
| 20 |  | Rigetti Computing, Inc. | Stock | 3.14% |
| 21 |  | Alphabet Inc | Stock | 3.07% |
| 22 | T TO:EFR | Energy Fuels Inc | Stock | 3.04% |
| 23 |  | MP Materials Corp | Stock | 3.03% |
| 24 |  | Opendoor Technologies Inc | Stock | 2.90% |
| 25 |  | Fastly, Inc | Stock | 2.80% |
| 26 | P PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | 2.80% |
| 27 | N NPA | New Providence Acquisition Corp | Stock | 2.40% |
| 28 |  | TransMedics Group, Inc | Stock | 2.35% |
| 29 |  | AST SpaceMobile, Inc. | Stock | 2.28% |
| 30 |  | Ondas Inc. | Stock | 2.09% |
| 31 |  | Kratos Defense & Security Solutions Inc | Stock | 1.93% |
| 32 |  | Symbotic Inc. | Stock | 1.89% |
| 33 | N NMFQS:FGXXX | - | Cash | 0.21% |
Frequently Asked Questions About Defiance Retail Kings ETF Holdings
What are the top holdings in RKNG?
Defiance Retail Kings ETF (RKNG) holds 32 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 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.