RKNG ETF

RKNG ETF
$25.45
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Fund Essentials - as of Sep 1, 2026

Net Assets
$5M
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: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
BMNRBitmine Immersion Technologi6.56%
DELLDell Technologies Inc4.79%
MUMicron Technology, Inc.4.10%
EFR:CAEnergy Fuels Inc4.09%
LITELumentum Holdings Inc4.07%
Top 10 Concentration: 42.35%Report Date: Sep 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 $5.4M in net assets. RKNG expense ratio is 0.79%, holding 64 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2026-01-21.

RKNG performance shows data across multiple time periods..

RKNG top holdings include Bitmine Immersion Technologi (6.6%), Dell Technologies Inc (4.8%), Micron Technology, Inc. (4.1%), Energy Fuels Inc (4.1%), Lumentum Holdings Inc (4.1%). 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
-24.46%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.9%

of portfolio

GOOGLAlphabet Inc,class A
3.93%

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
1BMNRBitmine Immersion TechnologiInformation Technology6.56%
2DELLDell Technologies IncInformation Technology4.79%
3MUMicron Technology, Inc.Information Technology4.10%
4EFR:CAEnergy Fuels IncMaterials4.09%
5LITELumentum Holdings IncInformation Technology4.07%
6GOOGLAlphabet Inc,class ACommunication Services3.93%
7AMDAdvanced Micro Devices IncInformation Technology3.85%
8YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology3.71%
9BB:CABlackberry LtdInformation Technology3.70%
10VRTVertiv Holdings CoIndustrials3.55%