Total Holdings
83
As of Oct 4, 2026
Bushido Capital US SMID Cap Equity ETF
RNINNASDAQBushidoEquity
$38.73Today:- (-)1Y +41.89%
As of Oct 23, 2026 close
- Assets (AUM)
- $197.03M
- Expense ratio
- 0.68%
- Dividend yield
- 0.76%
- Holdings
- 83
- 52-week range
- $26.10$38.96
- Volume (live)
- -
- Avg. volume (3M)
- 17.20K
RNIN ETF Holdings: Bushido Capital US SMID Cap Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
16.3%
Share of fund assets
Assets (AUM)
$197.03M
Total fund assets
Expense Ratio
0.68%
Annual management fee
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 58 of 83 RNIN Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 58 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | RingCentral, Inc | Stock | 1.95% |
| 2 |  | Blackbaud, Inc | Stock | 1.78% |
| 3 |  | Workday, Inc | Stock | 1.66% |
| 4 |  | UiPath, Inc. | Stock | 1.62% |
| 5 |  | Halozyme Therapeutics, Inc | Stock | 1.60% |
| 6 |  | GigaCloud Technology Inc Class A Ordinary Shares | Stock | 1.58% |
| 7 |  | Gartner, Inc | Stock | 1.57% |
| 8 |  | H&R Block, Inc | Stock | 1.55% |
| 9 |  | Bill.com Holdings, Inc | Stock | 1.52% |
| 10 |  | Sprinklr, Inc. | Stock | 1.51% |
| 11 |  | Inspire Medical Systems, Inc | Stock | 1.50% |
| 12 | ZI | ZoomInfo Technologies Inc | Stock | 1.50% |
| 13 |  | Par Pacific Holdings Inc | Stock | 1.50% |
| 14 |  | DocuSign, Inc | Stock | 1.49% |
| 15 |  | SM Energy Company | Stock | 1.48% |
| 16 |  | Freshworks Inc. | Stock | 1.47% |
| 17 |  | EPAM Systems, Inc | Stock | 1.45% |
| 18 |  | Crescent Energy Co | Stock | 1.45% |
| 19 |  | HubSpot, Inc | Stock | 1.43% |
| 20 |  | Globant S.A | Stock | 1.42% |
| 21 |  | NetApp, Inc. | Stock | 1.39% |
| 22 |  | Expedia Group, Inc | Stock | 1.38% |
| 23 |  | Chewy, Inc | Stock | 1.38% |
| 24 |  | Genpact Limited | Stock | 1.37% |
| 25 |  | Clear Secure, Inc. | Stock | 1.37% |
| 26 |  | International Seaways, Inc. | Stock | 1.36% |
| 27 |  | DHT Holdings, Inc. | Stock | 1.36% |
| 28 |  | Dropbox, Inc | Stock | 1.35% |
| 29 |  | GoDaddy Inc | Stock | 1.34% |
| 30 |  | Doximity, Inc. | Stock | 1.33% |
| 31 |  | Nordic American Tankers Limited | Stock | 1.33% |
| 32 |  | Teekay Tankers Ltd. | Stock | 1.33% |
| 33 |  | The Gap, Inc. | Stock | 1.33% |
| 34 |  | Nutex Health Inc | Stock | 1.32% |
| 35 |  | Dorian LPG Ltd | Stock | 1.32% |
| 36 |  | Lyft, Inc | Stock | 1.32% |
| 37 |  | NetScout Systems, Inc. | Stock | 1.32% |
| 38 |  | Chord Energy Corp | Stock | 1.31% |
| 39 |  | Abercrombie & Fitch Co | Stock | 1.29% |
| 40 |  | Pinterest, Inc. | Stock | 1.29% |
| 41 |  | Cirrus Logic, Inc. | Stock | 1.28% |
| 42 |  | Dollar Tree, Inc. | Stock | 1.28% |
| 43 |  | Upwork Inc. | Stock | 1.28% |
| 44 |  | Dolby Laboratories, Inc | Stock | 1.27% |
| 45 |  | CarGurus, Inc | Stock | 1.27% |
| 46 |  | Matador Resources Company | Stock | 1.25% |
| 47 |  | Universal Health Services, Inc | Stock | 1.25% |
| 48 |  | BioMarin Pharmaceutical Inc | Stock | 1.24% |
| 49 |  | Amdocs Limited | Stock | 1.23% |
| 50 |  | Match Group, Inc | Stock | 1.20% |
| 51 |  | Pegasystems Inc | Stock | 1.19% |
| 52 |  | Nexstar Media Group, Inc | Stock | 1.18% |
| 53 |  | Duolingo, Inc. Class A Common Stock | Stock | 1.16% |
| 54 |  | Tutor Perini Corporation | Stock | 1.16% |
| 55 |  | Harmony Biosciences Holdings Inc | Stock | 1.15% |
| 56 |  | Oscar Health Inc | Stock | 1.15% |
| 57 |  | Maplebear Inc. Common Stock | Stock | 1.15% |
| 58 |  | Lennar Corporation | Stock | 1.15% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Bushido Capital US SMID Cap Equity ETF Holdings
What are the top holdings in RNIN?
As of Oct 4, 2026, Bushido Capital US SMID Cap Equity ETF (RNIN) holds 83 securities. The largest are RingCentral, Inc (1.95%), Blackbaud, Inc (1.78%), Workday, Inc (1.66%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RNIN's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 16.3% of RNIN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RNIN's sector allocation?
The Sector Allocation chart shows how RNIN 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 RNIN invest in?
RNIN'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 RNIN ETF?
RNIN's diversification can be assessed by reviewing its 83 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.