RANK ETF

RANK ETF
$19.48
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RANK holds 47.8% of its assets in its 10 largest positions as of Sep 15, 2026. RANK is Defiance KSM TipRanks Analyst ETF.

Showing the top 10 of 53 holdings · as of Sep 15, 2026
Top 10 weight
47.81%
RANK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.45%
6.5%2,886$731.7KConsumer Disc.Internet
2
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
6.20%
12.7%6,444$702.9KCons. StaplesConsumer Staples Merchandise Retail
Sector and industry · Pro
3
MU
Micron Technology, Inc.
5.89%
18.5%723$668.1K
4
NVDA
Nvidia Corp
5.32%
23.9%2,859$603.1K
5
LLY
Eli Lilly & Co.
5.19%
29.1%517$588.5K
6—General Electric Co.
4.93%
34.0%1,761$559.2K
7
AMAT
Applied Materials, Inc.
3.86%
37.8%1,032$437.8K
8
PANW
Palo Alto Networks, Inc
3.62%
41.5%1,099$411.0K
9
AVGO
Broadcom Inc
3.24%
44.7%1,065$367.1K
10—Lrcx Uw Equity
3.11%
47.8%1,289$352.5K
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationSemiconductorsData & AnalyticsNetworking InfrastructurePharmaceuticalsBiotechnology

RANK ETF Top Holdings

RANK holdings top 10 positions. The top 10 holdings account for 47.8% of the fund, led by Amazon.Com Inc at 6.5%, Walmart, Inc. at 6.2%, Micron Technology, Inc. at 5.9%.

RANK portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 40.3%.

RANK sectors provide a detailed breakdown. RANK overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 53 holdingsTop 10 Weight: 47.81%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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