RANK — Defiance KSM TipRanks Analyst ETF
Data updated: 2026-08-28
RANK — Defiance KSM TipRanks Analyst ETF. Developed ex-US Large Cap Growth Equity · $416.83K AUM. Holdings, fees, performance and SEC filings.
RANK Fund Overview
RANK — Defiance KSM TipRanks Analyst ETF is a US ETF managed by Tidal Trust II, categorised as Developed ex-US Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Developed ex-US Large Cap Growth Equity
- Assets under management: $416.83K
- Ticker: RANK
- SEC CIK: 0001924868
- SEC series ID: S000105214
- Share class ID: C000275954
RANK Holdings
Top 10 holdings of Defiance KSM TipRanks Analyst ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 6.65% |
| Applied Materials Inc | 6.24% |
| Walmart Inc | 5.60% |
| General Electric Co | 5.20% |
| Amazon.com Inc | 5.15% |
| Eli Lilly & Co | 4.60% |
| Lam Research Corp | 4.57% |
| NVIDIA Corp | 4.51% |
| Sandisk Corp | 4.36% |
| GE Vernova Inc | 3.95% |
RANK Portfolio Allocation
Asset-class allocation of Defiance KSM TipRanks Analyst ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
RANK Performance
Total returns for RANK (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
RANK Costs and Fees
RANK costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
RANK Cashflows
Over the 12 months to 2026-06, Defiance KSM TipRanks Analyst ETF had net inflows of $409.60K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $409.60K |
RANK Debt Constituents
No individual debt constituents are reported in Defiance KSM TipRanks Analyst ETF's latest SEC N-PORT filing.
RANK Prospectus and SEC Filings
Official Defiance KSM TipRanks Analyst ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.