RKNG · Defiance Retail Kings ETF ETF
ETF Series Solutions
$23.35
+3.15%
At close · Sep 4
Net assets $7,150,748
Holdings31
1 month
-0.93%
Year to date
—
52-week range
$16.55–$30.71
30-session avg volume
4,398
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096270
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.76%
STIV0.30%
Country allocation
US86.19%
CA4.51%
NL3.90%
FI2.94%
AU2.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackBerry Ltd | BB | $322,449 | 4.51% |
| Nebius Group NV | $278,932 | 3.90% | |
| Micron Technology Inc | MU | $277,030 | 3.87% |
| Sandisk Corp | SNDK | $272,848 | 3.82% |
| Bloom Energy Corp | BE | $272,430 | 3.81% |
| Western Digital Corp | WDC | $268,262 | 3.75% |
| Advanced Micro Devices Inc | AMD | $267,219 | 3.74% |
| Intel Corp | INTC | $263,901 | 3.69% |
| Vertiv Holdings Co | VRT | $257,811 | 3.61% |
| Dell Technologies Inc | DELL | $254,561 | 3.56% |
| Planet Labs PBC | PL | $249,469 | 3.49% |
| Opendoor Technologies Inc | OPEN | $243,797 | 3.41% |
| Critical Metals Corp | $242,618 | 3.39% | |
| SiTime Corp | SITM | $238,579 | 3.34% |
| Cipher Digital Inc | CIFR | $234,710 | 3.28% |
| Rocket Lab Corp | RKLB | $233,795 | 3.27% |
| Alphabet Inc | GOOGL | $232,291 | 3.25% |
| Energy Fuels Inc/Canada | UUUU | $225,910 | 3.16% |
| Forgent Power Solutions Inc | FPS | $222,323 | 3.11% |
| Terawulf Inc | WULF | $222,300 | 3.11% |
| DigitalOcean Holdings Inc | DOCN | $216,701 | 3.03% |
| Lumentum Holdings Inc | LITE | $214,515 | 3.00% |
| Nokia Oyj | NOK | $210,355 | 2.94% |
| Viavi Solutions Inc | VIAV | $209,145 | 2.92% |
| Aehr Test Systems | AEHR | $208,450 | 2.92% |
| Applied Optoelectronics Inc | AAOI | $207,424 | 2.90% |
| Ondas Inc | ONDS | $206,906 | 2.89% |
| Applied Digital Corp | APLD | $205,150 | 2.87% |
| BitMine Immersion Technologies | BMNR | $193,661 | 2.71% |
| IREN Ltd | $179,719 | 2.51% | |
| First American Government Obli | 31846V336 | $21,511 | 0.30% |