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RANK Holdings: Top Stocks & Sector Breakdown

Last updated: October 26, 2026

Holdings Count
52
Total Assets
11.74M
Top 10 Percentage
56.07%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

52 Holdings as of Oct 26, 2026
RANK holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MUMicron Technology8.16%$971.48K―$1.05T321.97%Strong Buy$1,621.67
VVisa Inc.6.68%$795.39K―$750.29B15.54%Strong Buy$433.65
NVDANvidia Corporation6.67%$794.88K―$5.25T13.81%Strong Buy$323.45
LLYEli Lilly And Company6.63%$789.23K―$1.21T55.12%Strong Buy$1,388.25
AMZNAmazon.Com, Inc.6.03%$718.13K―$2.73T11.51%Strong Buy$331.54
KOCoca-cola Company5.63%$670.96K―$392.31B30.15%Strong Buy$98.69
GEGe Aerospace5.09%$605.99K―$307.59B-4.85%Strong Buy$385.42
BACBank of America4.24%$504.59K―$350.84B-4.41%Strong Buy$63
PANWPalo Alto Networks3.67%$437.32K―$328.59B82.35%Strong Buy$414.03
GEVGE Vernova Inc.3.27%$389.08K―$238.39B53.16%Strong Buy$1,213.71

Sector Breakdown

38.09%Technology
  • Technology38.09%
  • Healthcare14.32%
  • Industrials10.94%
  • Financial10.91%
  • Consumer Cyclical6.72%
  • Energy6.18%
  • Consumer Defensive5.63%
  • General2.41%
  • Real Estate2.39%
  • Basic Materials1.78%
  • Communication Services0.63%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

9

The weighted average smart score of the RANK ETF is 9

  • 1045.51%
  • 925.75%
  • 816.09%
  • 75.67%
  • 65.56%
  • 50.65%
  • 40.77%

RANK ETF News

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RANK ETF FAQ

What are ETF RANK’s top 3 holdings?
RANK’s top 3 holdings are MU, V, NVDA.
What is RANK’s holding count?
RANK holds 52 assets.
What are the total assets of ETF RANK?
RANK’s total assets are $11.74M.
What sector is RANK most exposed to?
RANK’s largest sector exposure is Technology (38.09%).
How concentrated is RANK?
RANK’s top 10 holdings represent 56.07% of the fund.
What is RANK’s average Smart Score?
The weighted average Smart Score of RANK is 9.