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) |
|---|---|---|
| Fastly Inc | 4.24% | $291.62K |
| Lumentum Holdings Inc | 4.14% | $284.62K |
| Symbotic Inc | 3.86% | $264.94K |
| Tsmc | 3.62% | $248.39K |
| Lam Research Corp | 3.59% | $246.78K |
| Western Digital Corp | 3.54% | $243.44K |
| Terawulf Inc | 3.53% | $242.42K |
| Energy Fuels Inc/Canada | 3.50% | $240.63K |
| AST SpaceMobile Inc | 3.46% | $237.42K |
| BitMine Immersion Technologies | 3.45% | $237.36K |
| Vertiv Holdings Co | 3.45% | $236.80K |
| Alphabet Inc | 3.39% | $232.92K |
| Opendoor Technologies Inc | 3.39% | $232.92K |
| Rocket Lab Corp | 3.38% | $232.16K |
| Sandisk Corp/DE | 3.33% | $228.72K |
| Nebius Group NV | 3.31% | $227.23K |
| Ondas Inc | 3.19% | $219.13K |
| Critical Metals Corp | 3.15% | $216.17K |
| Applied Digital Corp | 3.15% | $216.15K |
| Bloom Energy Corp | 3.14% | $215.43K |
| Applied Optoelectronics Inc | 3.12% | $214.44K |
| Rigetti Computing Inc | 3.11% | $213.97K |
| Navitas Semiconductor Corp | 3.11% | $213.90K |
| Oklo Inc | 3.04% | $209.02K |
| MP Materials Corp | 3.02% | $207.76K |
| IREN Ltd | 2.96% | $203.62K |
| TransMedics Group Inc | 2.91% | $199.81K |
| Kratos Defense & Security Solu | 2.89% | $198.84K |
| Micron Technology Inc | 2.88% | $197.64K |
| Credo Technology Group Holding | 2.87% | $197.13K |
| First American Government Obli | 0.35% | $23.77K |
RKNG overview: performance, fees, allocation and SEC filings