RKNG ETF largest holding is BMNR at 6.56% as of Sep 1, 2026

RKNG ETF largest holding is BMNR at 6.56% as of Sep 1, 2026
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BMNR is RKNG's largest holding at 6.56% of the fund as of Sep 1, 2026. RKNG is Defiance Retail Kings ETF.

Showing top 32 of 32 holdings · as of Sep 1, 2026
RKNG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BMNR
Bitmine Immersion TechnologiInfo Tech · Tech Hardware
6.56%		6.6%14,550$368.4KInfo TechTech Hardware
2
DELL
Dell Technologies Inc.Info Tech · Tech Hardware
4.79%		11.3%590$269.0KInfo TechTech Hardware
Sector and industry · Pro
3
MU
Micron Technology, Inc.
4.10%		15.4%240$230.1K
4
EFR
Energy Fuels Inc/Canada
4.09%		19.5%15,580$229.8K
5
LITE
Lumentum Holdings Inc
4.07%		23.6%250$228.7K
6—Alphabet A Usd 0.001
3.93%		27.5%650$220.6K
7
AMD
Advanced Micro Devices Inc.
3.85%		31.4%460$216.5K
8
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
3.71%		35.1%1,010$208.4K
9—Blackberry Ltd
3.70%		38.8%25,490$207.7K
10—Vertiv Group Corp
3.55%		42.4%770$199.2K
11—Tc3Tndgy3
3.42%		45.8%25,110$192.2K
12
WDC
Western Digital Corp.
3.37%		49.1%420$189.2K
13
SNDK
Sandisk Corp
3.35%		52.5%120$188.0K
14
BE
Bloom Energy Corporation Com Cl A
3.31%		55.8%900$185.7K
15
SITM
Sitime Corp
3.22%		59.0%320$180.9K
16
AEHR
Aehr Test Systems
3.06%		62.1%2,170$172.0K
17—Critical Metals Corp
3.04%		65.1%23,670$170.7K
18
INTC
Intel Corp.
3.01%		68.1%1,890$169.2K
19
OPEN
Opendoor Technologies Inc
3.01%		71.1%52,770$168.9K
20—Nokia Corp-Spon Adr
2.86%		74.0%15,840$160.6K
21
VIAV
Viavi Solutions Inc
2.83%		76.8%4,380$158.9K
22
DOCN
Digitalocean Holdings Inc
2.72%		79.6%1,380$152.8K
23
AAOI
Applied Optoelectronics Inc
2.68%		82.2%1,400$150.8K
24
PL
Planet Labs Pbc
2.66%		84.9%7,530$149.5K
25—Cipher Mining In
2.64%		87.5%9,580$148.5K
26—Rocket Lab Corp
2.62%		90.2%2,300$147.0K
27—IREN Limited Ordinary Shares
2.60%		92.8%3,930$145.9K
28—Applied Digital Corp
2.49%		95.2%5,500$139.8K
29
WULF
Terawulf Inc
2.42%		97.7%9,000$136.2K
30
FPS
Forgent Power Solutions, Inc. (Class A)
2.16%		99.8%3,980$121.5K
31
FGXXX
First American Government Obligations Fund
0.26%		100.1%14,413$14.4K
32—Cash & Other
-0.07%		100.0%-3,995$-3995
Not reported for this fund: share changes.
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RKNG ETF All Holdings

RKNG holdings total 64 positions. The top 10 holdings account for 42.4% of the fund, led by Bitmine Immersion Technologi at 6.6%, Dell Technologies Inc. at 4.8%, Micron Technology, Inc. at 4.1%.

RKNG portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 71.5%.

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 64 holdings

  • 1

    Bitmine Immersion Technologi

    BMNRInformation Technology
    6.56%
  • 2

    Dell Technologies Inc.

    DELLInformation Technology
    4.79%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    4.10%
  • 4

    Energy Fuels Inc/Canada

    EFR:CAMaterials
    4.09%
  • 5

    Lumentum Holdings Inc

    LITEInformation Technology
    4.07%
  • 6

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    3.93%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.85%
  • 8

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    3.71%
  • 9

    Blackberry Ltd

    BB:CAInformation Technology
    3.70%
  • 10

    Vertiv Group Corp

    VRTIndustrials
    3.55%
  • 11

    Tc3Tndgy3

    ONDSInformation Technology
    3.42%
  • 12

    Western Digital Corp.

    WDCInformation Technology
    3.37%
  • 13

    Sandisk Corp/De

    SNDKInformation Technology
    3.35%
  • 14

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    3.31%
  • 15

    Sitime Corp

    SITMInformation Technology
    3.22%
  • 16

    Aehr Test Systems

    AEHRInformation Technology
    3.06%
  • 17

    Critical Metals Corp

    CRML:AUMaterials
    3.04%
  • 18

    Intel Corp.

    INTCInformation Technology
    3.01%
  • 19

    Opendoor Technologies Inc

    OPENConsumer Discretionary
    3.01%
  • 20

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    2.86%
  • 21

    Viavi Solutions Inc

    VIAVInformation Technology
    2.83%
  • 22

    Digitalocean Holdings Inc

    DOCNInformation Technology
    2.72%
  • 23

    Applied Optoelectronics Inc

    AAOIInformation Technology
    2.68%
  • 24

    PLANET LABS PBC

    PLInformation Technology
    2.66%
  • 25

    Cipher Mining In

    CIFRInformation Technology
    2.64%
  • 26

    Rocket Lab Corporation

    RKLBIndustrials
    2.62%
  • 27

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    2.60%
  • 28

    Applied Digital Corp

    APLDInformation Technology
    2.49%
  • 29

    Terawulf Inc

    WULFInformation Technology
    2.42%
  • 30

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    2.16%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    0.26%
  • 32

    Cash & Other

    Other
    -0.07%