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RNIN Holdings Information

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Last updated: September 7, 2026

Holdings Count
82
Total Assets
215.55M
Top 10 Percentage
17.25%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

82 Holdings as of Sep 07, 2026
82 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RingCentral Inc
2.21%$4.76M$6.13B129.77%
4 Buy
6 Hold
0 Sell
Moderate Buy
Blackbaud
1.81%$3.90M$2.14B-29.28%
2 Buy
2 Hold
0 Sell
Moderate Buy
Uipath Inc
1.80%$3.88M$7.87B32.20%
1 Buy
13 Hold
1 Sell
Hold
Abercrombie & Fitch Company
1.72%$3.70M$6.65B56.94%
7 Buy
6 Hold
0 Sell
Moderate Buy
Workday
1.70%$3.66M$47.19B-15.27%
15 Buy
15 Hold
2 Sell
Moderate Buy
Par Pacific Holdings
1.65%$3.55M$4.07B140.02%
5 Buy
1 Hold
0 Sell
Strong Buy
Halozyme Therapeutics
1.63%$3.50M$12.51B47.06%
5 Buy
1 Hold
1 Sell
Moderate Buy
Epam Systems
1.59%$3.42M$6.04B-30.93%
7 Buy
10 Hold
0 Sell
Moderate Buy
BILL Holdings, Inc.
1.59%$3.42M$4.19B-4.62%
8 Buy
6 Hold
0 Sell
Moderate Buy
GigaCloud Technology, Inc. Class A
1.57%$3.38M$1.85B91.24%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.39%Technology15.08%Energy14.17%Consumer Cyclical10.65%General10.60%Healthcare6.42%Communication Services4.44%Industrials4.19%Consumer Defensive1.07%Basic Materials33.39%Technology
Technology
33.39%
Energy
15.08%
Consumer Cyclical
14.17%
General
10.65%
Healthcare
10.60%
Communication Services
6.42%
Industrials
4.44%
Consumer Defensive
4.19%
Basic Materials
1.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.76%Outperform1019.01%Outperform913.95%Outperform812.99%Neutral713.70%Neutral612.74%Neutral53.51%Neutral42.11%Underperform36.95%Underperform26.29%Underperform16
The weighted average smart score of the RNIN ETF is 6
10
8.76%
9
19.01%
8
13.95%
7
12.99%
6
13.70%
5
12.74%
4
3.51%
3
2.11%
2
6.95%
1
6.29%

RNIN ETF News

RNIN ETF FAQ

What are ETF RNIN’s top 3 holdings?
RNIN’s top 3 holdings are RNG, BLKB, PATH.
    What is RNIN’s holding count?
    ETF RNIN’s is holdings 82 different assets.
      What are the total assets of ETF RNIN?
      ETF RNIN’s total assets are 215.55M.
        What sector is RNIN most exposed to?
        RNIN is most exposed to 33.39% Technology of its holdings.
          How concentrated is RNIN?
          RNIN’s top 10 holdings represent 17.25% of the fund.
            What is RNIN’s average Smart Score?
            The weighted average Smart Score of RNIN is 6.
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