RKNG — Defiance Retail Kings ETF
Data updated: 2026-08-28
RKNG — Defiance Retail Kings ETF. United States Multi-Cap / All-Cap Growth Consumer Discretionary Equity. Holdings, fees, performance and SEC filings.
RKNG Fund Overview
RKNG — Defiance Retail Kings ETF is a US ETF managed by ETF Series Solutions, categorised as United States Multi-Cap / All-Cap Growth Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Multi-Cap / All-Cap Growth Consumer Discretionary Equity
- Assets under management: $7.15M
- Ticker: RKNG
- SEC CIK: 0001540305
- SEC series ID: S000096270
- Share class ID: C000265098
RKNG Holdings
Top 10 holdings of Defiance Retail Kings ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackBerry Ltd | 4.51% |
| Nebius Group NV | 3.90% |
| Micron Technology Inc | 3.87% |
| Sandisk Corp | 3.82% |
| Bloom Energy Corp | 3.81% |
| Western Digital Corp | 3.75% |
| Advanced Micro Devices Inc | 3.74% |
| Intel Corp | 3.69% |
| Vertiv Holdings Co | 3.61% |
| Dell Technologies Inc | 3.56% |
RKNG Portfolio Allocation
Asset-class allocation of Defiance Retail Kings ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
RKNG Performance
Total returns for RKNG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.5% |
RKNG Costs and Fees
RKNG costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
RKNG Cashflows
Over the 12 months to 2026-06, Defiance Retail Kings ETF had net inflows of $6.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.11K |
| 2026-05 | −$2.67M |
| 2026-04 | −$486.56K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $9.43M |
RKNG Debt Constituents
No individual debt constituents are reported in Defiance Retail Kings ETF's latest SEC N-PORT filing.
RKNG Prospectus and SEC Filings
Official Defiance Retail Kings ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Consumer Discretionary 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.