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RKNG
Defiance Retail Kings ETF
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RKNG Holdings Information

Compare
Holdings Count
32
Total Assets
6.24M
Top 10 Percentage
38.73%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of Jul 09, 2026
32 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BB
Blackberry
4.55%$283.45K―$6.52B178.10%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
DELL
Dell Technologies
4.09%$254.86K―$280.04B251.98%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
OPEN
Opendoor Technologies Inc
4.05%$252.77K―$4.62B500.91%
2 Buy
3 Hold
1 Sell
Hold
―
VRT
Vertiv Holdings Co
3.92%$244.71K―$122.07B168.32%
16 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.82%$238.01K―$843.68B279.25%
28 Buy
8 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.77%$235.25K―$4.38T102.05%
28 Buy
5 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
3.71%$231.13K―$189.68B788.49%
15 Buy
4 Hold
0 Sell
Strong Buy
―
BE
Bloom Energy
3.67%$228.86K―$72.33B894.27%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
3.65%$227.71K―$1.07T705.49%
29 Buy
1 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
3.51%$218.64K―$54.48B365.65%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

52.21%Technology16.91%Industrials9.47%Financial7.28%Communication Services4.05%Real Estate3.60%General3.28%Energy3.21%Basic Materials52.21%Technology
Technology
52.21%
Industrials
16.91%
Financial
9.47%
Communication Services
7.28%
Real Estate
4.05%
General
3.60%
Energy
3.28%
Basic Materials
3.21%

Countries Breakdown

95.45%United States4.55%Canada95.45%United States
United States
95.45%
Canada
4.55%

Breakdown By Smart Score

14.35%Outperform1011.69%Outperform918.06%Outperform822.28%Neutral77.19%Neutral616.10%Neutral57.46%Neutral42.87%Underperform37
The weighted average smart score of the RKNG ETF is 7
10
14.35%
9
11.69%
8
18.06%
7
22.28%
6
7.19%
5
16.10%
4
7.46%
3
2.87%
2
0.00%
1
0.00%

RKNG ETF News

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See More RKNG News

RKNG ETF FAQ

What are ETF RKNG’s top 3 holdings?
RKNG’s top 3 holdings are TSE:BB, DELL, OPEN.
    What is RKNG’s holding count?
    ETF RKNG’s is holdings 32 different assets.
      What are the total assets of ETF RKNG?
      ETF RKNG’s total assets are 6.24M.
        What sector is RKNG most exposed to?
        RKNG is most exposed to 52.21% Technology of its holdings.
          How concentrated is RKNG?
          RKNG’s top 10 holdings represent 38.73% of the fund.
            What is RKNG’s average Smart Score?
            The weighted average Smart Score of RKNG is 7.
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