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RKNG
Defiance Retail Kings ETF
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RKNG Holdings Information

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Last updated: September 7, 2026

Holdings Count
32
Total Assets
5.67M
Top 10 Percentage
42.66%
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 Sep 07, 2026
32 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BMNR
Bitmine Immersion Technologies, Inc.
6.79%$384.85K―$15.06B-42.98%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
DELL
Dell Technologies
5.37%$304.67K―$339.79B326.13%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
4.06%$229.96K―$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
―
UUUU
Energy Fuels Inc.
3.94%$223.57K―$3.83B21.60%
6 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.93%$222.61K―$4.12T44.62%
24 Buy
4 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
3.75%$212.74K―$61.55B253.40%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
BE
Bloom Energy
3.74%$212.00K―$74.48B373.18%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
3.74%$211.84K―$79.05B489.86%
14 Buy
4 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.70%$209.83K―$779.62B215.41%
28 Buy
6 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
3.65%$207.00K―$108.00B130.28%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.96%Technology17.15%General14.55%Industrials9.67%Financial3.94%Energy3.75%Communication Services3.07%Basic Materials2.91%Real Estate44.96%Technology
Technology
44.96%
General
17.15%
Industrials
14.55%
Financial
9.67%
Energy
3.94%
Communication Services
3.75%
Basic Materials
3.07%
Real Estate
2.91%

Countries Breakdown

96.54%United States3.46%Canada96.54%United States
United States
96.54%
Canada
3.46%

Breakdown By Smart Score

20.25%Outperform1015.84%Outperform99.74%Outperform826.89%Neutral75.20%Neutral63.74%Neutral512.94%Neutral45.40%Underperform37
The weighted average smart score of the RKNG ETF is 7
10
20.25%
9
15.84%
8
9.74%
7
26.89%
6
5.20%
5
3.74%
4
12.94%
3
5.40%
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 BMNR, DELL, MU.
    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 5.67M.
        What sector is RKNG most exposed to?
        RKNG is most exposed to 44.96% Technology of its holdings.
          How concentrated is RKNG?
          RKNG’s top 10 holdings represent 42.66% of the fund.
            What is RKNG’s average Smart Score?
            The weighted average Smart Score of RKNG is 7.
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