RANK ETF

RANK ETF
$19.61
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Fund Essentials - as of Sep 15, 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: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.45%
WMTWalmart, Inc.6.20%
MUMicron Technology, Inc.5.89%
NVDANvidia Corp5.32%
LLYEli Lilly & Co.5.19%
Top 10 Concentration: 47.81%Report Date: Sep 15, 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, Health Care. Inception date: 2026-06-29.

RANK performance shows data across multiple time periods..

RANK top holdings include Amazon.Com Inc (6.5%), Walmart, Inc. (6.2%), Micron Technology, Inc. (5.9%), Nvidia Corp (5.3%), Eli Lilly & Co. (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
+0.71%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.7%

of portfolio

AMZNAmazon.Com Inc
6.45%
NVDANvidia Corp
5.32%
GOOGLAlphabet Inc,class A
2.55%
GOOGAlphabet Inc. C
2.36%

Top 10 Holdings (47.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.45%
2WMTWalmart, Inc.Consumer Staples6.20%
3MUMicron Technology, Inc.Information Technology5.89%
4NVDANvidia CorpInformation Technology5.32%
5LLYEli Lilly & Co.Health Care5.19%
6GEGeneral Electric Co.Industrials4.93%
7AMATApplied Materials, Inc.Information Technology3.86%
8PANWPalo Alto Networks, IncInformation Technology3.62%
9AVGOBroadcom IncInformation Technology3.24%
10LRCXLrcx Uw EquityInformation Technology3.11%