RANK ETF top 10 holdings are 48.6% of the fund as of Aug 6, 2026

RANK ETF top 10 holdings are 48.6% of the fund as of Aug 6, 2026
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RANK holds 48.6% of its assets in its 10 largest positions as of Aug 6, 2026. RANK is Defiance KSM TipRanks Analyst ETF.

Showing the top 10 of 53 holdings · as of Aug 6, 2026
Top 10 weight
48.57%
RANK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.53%		6.5%2,933$799.7KConsumer Disc.Internet
2
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
6.01%		12.5%6,549$735.7KCons. StaplesConsumer Staples Merchandise Retail
Sector and industry · Pro
3—General Electric Co.
5.57%		18.1%1,789$682.0K
4
MU
Micron Technology, Inc.
5.35%		23.5%734$655.6K
5
NVDA
Nvidia Corp.
5.20%		28.7%2,905$636.8K
6
LLY
Eli Lilly & Co.
5.01%		33.7%525$614.2K
7
AMAT
Applied Materials, Inc.
4.57%		38.2%1,048$559.9K
8
AVGO
Broadcom Inc
3.69%		41.9%1,082$452.6K
9
GEV
Ge Vernova, Inc.
3.33%		45.3%401$408.2K
10
PANW
Palo Alto Networks Inc.
3.31%		48.6%1,117$405.1K
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationManufacturingEnergy TransitionClimate SolutionsClean EnergySemiconductors

RANK ETF Top Holdings

RANK holdings top 10 positions. The top 10 holdings account for 48.6% of the fund, led by Amazon.Com Inc at 6.5%, Walmart, Inc. at 6.0%, General Electric Co. at 5.6%.

RANK portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Information Technology at 40.4%.

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

Compare RANK

RANK vs SPYRANK vs QQQRANK vs VOORANK vs VTIRANK vs IVVRANK vs SCHDRANK vs VYMRANK vs VXUS
Showing 10 of 53 holdingsTop 10 Weight: 48.57%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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