RKNG ETF largest holding is DELL at 4.66% as of Aug 6, 2026

RKNG ETF largest holding is DELL at 4.66% as of Aug 6, 2026
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DELL is RKNG's largest holding at 4.66% of the fund as of Aug 6, 2026. RKNG is Defiance Retail Kings ETF.

Showing top 32 of 32 holdings · as of Aug 6, 2026
RKNG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
4.66%		4.7%590$273.0KInfo TechTech Hardware
2—BitMine Technologies IncInfo Tech · Tech Hardware
4.58%		9.2%14,550$268.2KInfo TechTech Hardware
Sector and industry · Pro
3—Alphabet Inc
4.02%		13.3%650$235.6K
4—Blackberry Ltd
3.80%		17.1%25,490$222.5K
5
ONDS
Ondas Holdings Inc.
3.80%		20.9%25,110$222.7K
6
AMD
Advanced Micro Devices Inc.
3.78%		24.6%460$221.7K
7
YNDX
Yandex N.V. (Class A)
3.77%		28.4%1,010$221.2K
8—Western Digital Corp Company Guar 11/28 3
3.72%		32.1%420$218.1K
9
AEHR
Aehr Test Systems
3.66%		35.8%2,170$214.4K
10
MU
Micron Technology, Inc.
3.66%		39.5%240$214.4K
11—Vertiv Holding Corp
3.65%		43.1%770$214.0K
12
BE
Bloom Energy Corporation Com Cl A
3.60%		46.7%900$210.9K
13
LITE
Lumentum Holdings Inc
3.52%		50.2%250$206.6K
14
OPEN
Opendoor Technologies, Inc.
3.39%		53.6%52,770$198.4K
15
UUUU
Energy Fuels Inc -
3.31%		56.9%15,580$193.8K
16
INTC
Intel Corp
3.26%		60.2%1,890$191.0K
17
AAOI
Applied Optoelectronics Inc
3.07%		63.3%1,400$180.0K
18
CIFR
Cipher Mining Inc
3.06%		66.3%9,580$179.2K
19
SITM
Sitime Corp
2.97%		69.3%320$173.8K
20—Rocket Lab Corp Common Stock Usd
2.94%		72.2%2,300$172.1K
21
DOCN
Digitalocean Holdings Inc
2.93%		75.2%1,380$171.8K
22
VIAV
Viavi Solutions Inc
2.91%		78.1%4,380$170.4K
23
PL
Planet Labs Pbc
2.87%		80.9%7,530$168.3K
24—Applied Digital Corp
2.80%		83.7%5,500$164.3K
25
SNDK
Sandisk Corp
2.77%		86.5%120$162.1K
26
WULF
Terawulf Inc
2.77%		89.3%9,000$162.6K
27—Critical Metals Corp. Ordinary Shares
2.70%		92.0%23,670$158.1K
28
FPS
Forgent Power Solutions, Inc. (Class A)
2.61%		94.6%3,980$153.2K
29—IREN Limited Ordinary Shares
2.61%		97.2%3,930$152.8K
30
NOK
Nokia Corp-spon ADR
2.59%		99.8%15,840$151.7K
31
FGXXX
First American Government Obligations Fund
0.31%		100.1%17,944$17.9K
32—Cash & Other
-0.07%		100.0%-4,162$-4162
Not reported for this fund: share changes.
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RKNG ETF All Holdings

RKNG holdings total 32 positions. The top 10 holdings account for 39.5% of the fund, led by Dell Technologies Inc at 4.7%, BitMine Technologies Inc at 4.6%, Alphabet Inc Common Stock USD 0.001 at 4.0%.

RKNG portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 71.0%.

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

Compare RKNG

RKNG vs SPYRKNG vs QQQRKNG vs VOORKNG vs VTIRKNG vs IVVRKNG vs SCHDRKNG vs VYMRKNG vs VXUS

RKNG ETF Holdings

32 of 32 holdings

  • 1

    Dell Technologies Inc

    DELLInformation Technology
    4.66%
  • 2

    BitMine Technologies Inc

    BMNRInformation Technology
    4.58%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.02%
  • 4

    Blackberry Ltd

    BB:CAInformation Technology
    3.80%
  • 5

    Ondas Holdings Inc.

    ONDSInformation Technology
    3.80%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.78%
  • 7

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    3.77%
  • 8

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    3.72%
  • 9

    Aehr Test Systems

    AEHRInformation Technology
    3.66%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    3.66%
  • 11

    Vertiv Holding Corp

    VRTIndustrials
    3.65%
  • 12

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    3.60%
  • 13

    Lumentum Holdings Inc

    LITEInformation Technology
    3.52%
  • 14

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    3.39%
  • 15

    Energy Fuels Inc - Common

    UUUUMaterials
    3.31%
  • 16

    Intel Corporation

    INTCInformation Technology
    3.26%
  • 17

    Applied Optoelectronics Inc

    AAOIInformation Technology
    3.07%
  • 18

    Cipher Mining Inc

    CIFRInformation Technology
    3.06%
  • 19

    Sitime Corp

    SITMInformation Technology
    2.97%
  • 20

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    2.94%
  • 21

    Digitalocean Holdings Inc

    DOCNInformation Technology
    2.93%
  • 22

    Viavi Solutions Inc

    VIAVInformation Technology
    2.91%
  • 23

    PLANET LABS PBC

    PLInformation Technology
    2.87%
  • 24

    Applied Digital Corp

    APLDInformation Technology
    2.80%
  • 25

    Sandisk Corp/De

    SNDKInformation Technology
    2.77%
  • 26

    Terawulf Inc

    WULFInformation Technology
    2.77%
  • 27

    Critical Metals Corp. Ordinary Shares

    CRML:AUMaterials
    2.70%
  • 28

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    2.61%
  • 29

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    2.61%
  • 30

    Nokia Corp-spon ADR

    NOKInformation Technology
    2.59%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    0.31%
  • 32

    Cash & Other

    Other
    -0.07%