RKNG ETF top 10 holdings are 39.5% of the fund as of Aug 6, 2026

RKNG ETF top 10 holdings are 39.5% of the fund as of Aug 6, 2026
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RKNG holds 39.5% of its assets in its 10 largest positions as of Aug 6, 2026. RKNG is Defiance Retail Kings ETF.

Showing the top 10 of 32 holdings · as of Aug 6, 2026
Top 10 weight
39.45%
RKNG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
4.66%
4.7%590$273.0KInfo TechTech Hardware
2BitMine Technologies IncInfo Tech · Tech Hardware
4.58%
9.2%14,550$268.2KInfo TechTech Hardware
Sector and industry · Pro
3Alphabet Inc
4.02%
13.3%650$235.6K
4Blackberry 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
8Western 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityEmerging TechSemiconductorsInternet & DigitalDigital AdvertisingConsumer SpendingValue Retail5G InfrastructureRobotics & AutomationSupply Chain

RKNG ETF Top Holdings

RKNG holdings top 10 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.

Showing 10 of 32 holdingsTop 10 Weight: 39.45%
#TickerNameIndustryWeightAllocation
1DELLDell Technologies IncInformation Technology4.66%
2BMNRBitMine Technologies IncInformation Technology4.58%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.02%
4BB:CABlackberry LtdInformation Technology3.80%
5ONDSOndas Holdings Inc.Information Technology3.80%
6AMDAdvanced Micro Devices Inc.Information Technology3.78%
7YNDX:ASYandex N.V. (Class A)Information Technology3.77%
8WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.72%
9AEHRAehr Test SystemsInformation Technology3.66%
10MUMicron Technology, Inc.Information Technology3.66%
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Holdings Distribution

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