RANK ETF

RANK ETF
$19.40
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Fund Essentials - as of Aug 6, 2026

Net Assets
$12M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
53
Inception Date
Jun 29, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.53%
WMTWalmart, Inc.6.01%
GEGeneral Electric Co.5.57%
MUMicron Technology, Inc.5.35%
NVDANvidia Corp.5.20%
Top 10 Concentration: 48.57%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RANK ETF Overview

RANK ETF (Defiance KSM TipRanks Analyst ETF) is managed by Defiance ETFs, LLC with $12.4M in net assets. RANK expense ratio is 0.60%, holding 53 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2026-06-29.

RANK performance shows data across multiple time periods..

RANK top holdings include Amazon.Com Inc (6.5%), Walmart, Inc. (6.0%), General Electric Co. (5.6%), Micron Technology, Inc. (5.3%), Nvidia Corp. (5.2%). Go to all RANK holdings, RANK sectors, or RANK dividends.

RANK can be compared against other funds. Use RANK overlap to find shared positions, or RANK vs another fund for a side-by-side view. RANK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.14%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.5%

of portfolio

AMZNAmazon.Com Inc
6.53%
NVDANvidia Corp.
5.20%
GOOGLAlphabet Inc Common Stock USD 0.001
2.49%
GOOGAlphabet Inc. C
2.31%

Top 10 Holdings (48.6% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.53%
2WMTWalmart, Inc.Consumer Staples6.01%
3GEGeneral Electric Co.Industrials5.57%
4MUMicron Technology, Inc.Information Technology5.35%
5NVDANvidia Corp.Information Technology5.20%
6LLYEli Lilly & Co.Health Care5.01%
7AMATApplied Materials, Inc.Information Technology4.57%
8AVGOBroadcom IncInformation Technology3.69%
9GEVGe Vernova, Inc.Industrials3.33%
10PANWPalo Alto Networks Inc.Information Technology3.31%