RKNG ETF

RKNG ETF
$20.75
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Fund Essentials - as of Oct 1, 2026

Net Assets
$6M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
64
Inception Date
Jan 21, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.67%
Cash: 0.27%
Other: 0.06%
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Top Holdings

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TickerNameWeight
TWSTTwist Bioscience Corp.4.48%
MRNAModerna therapeutics3.97%
CRWDCrowdstrike Holdings Inc3.95%
DDOGDatadog Inc3.84%
AMDAdvanced Micro Devices Inc3.69%
Top 10 Concentration: 37.38%Report Date: Oct 1, 2026
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Peer Comparison

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

RKNG ETF Overview

RKNG ETF (Defiance Retail Kings ETF) is managed by Defiance ETFs, LLC with $6.0M in net assets. RKNG expense ratio is 0.79%, holding 64 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2026-01-21.

RKNG performance shows data across multiple time periods..

RKNG top holdings include Twist Bioscience Corp. (4.5%), Moderna therapeutics (4.0%), Crowdstrike Holdings Inc (4.0%), Datadog Inc (3.8%), Advanced Micro Devices Inc (3.7%). Go to all RKNG holdings, RKNG sectors, or RKNG dividends.

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

1 Month
+11.60%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1TWSTTwist Bioscience Corp.Health Care4.48%
2MRNAModerna therapeuticsHealth Care3.97%
3CRWDCrowdstrike Holdings IncInformation Technology3.95%
4DDOGDatadog IncInformation Technology3.84%
5AMDAdvanced Micro Devices IncInformation Technology3.69%
6INTCIntel CorporationInformation Technology3.52%
7VIAVViavi Solutions IncInformation Technology3.51%
8OUSTOuster Inc_None_NoneUnknown3.51%
9MUMicron Technology, Inc.Information Technology3.46%
10PLTRPalantir Technologies IncInformation Technology3.45%