RKNG Holdings — Defiance Retail Kings ETF
All 31 reported holdings of Defiance Retail Kings ETF (RKNG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackBerry Ltd | 4.51% | $322.45K |
| Nebius Group NV | 3.90% | $278.93K |
| Micron Technology Inc | 3.87% | $277.03K |
| Sandisk Corp | 3.82% | $272.85K |
| Bloom Energy Corp | 3.81% | $272.43K |
| Western Digital Corp | 3.75% | $268.26K |
| Advanced Micro Devices Inc | 3.74% | $267.22K |
| Intel Corp | 3.69% | $263.90K |
| Vertiv Holdings Co | 3.61% | $257.81K |
| Dell Technologies Inc | 3.56% | $254.56K |
| Planet Labs PBC | 3.49% | $249.47K |
| Opendoor Technologies Inc | 3.41% | $243.80K |
| Critical Metals Corp | 3.39% | $242.62K |
| SiTime Corp | 3.34% | $238.58K |
| Cipher Digital Inc | 3.28% | $234.71K |
| Rocket Lab Corp | 3.27% | $233.79K |
| Alphabet Inc | 3.25% | $232.29K |
| Energy Fuels Inc/Canada | 3.16% | $225.91K |
| Forgent Power Solutions Inc | 3.11% | $222.32K |
| Terawulf Inc | 3.11% | $222.30K |
| DigitalOcean Holdings Inc | 3.03% | $216.70K |
| Lumentum Holdings Inc | 3.00% | $214.51K |
| Nokia Oyj | 2.94% | $210.36K |
| Viavi Solutions Inc | 2.92% | $209.15K |
| Aehr Test Systems | 2.92% | $208.45K |
| Applied Optoelectronics Inc | 2.90% | $207.42K |
| Ondas Inc | 2.89% | $206.91K |
| Applied Digital Corp | 2.87% | $205.15K |
| BitMine Immersion Technologies | 2.71% | $193.66K |
| IREN Ltd | 2.51% | $179.72K |
| First American Government Obli | 0.30% | $21.51K |
RKNG overview: performance, fees, allocation and SEC filings