Defiance Retail Kings ETF (RKNG) Holdings
RKNG holdings summary
as of Oct 25, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 41.4% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- MRNA 5.53% Moderna, Inc.
- Annual turnover
- — of the portfolio traded
All RKNG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna, Inc. | Healthcare | 5.53% | $282,592.17 | $87.04B | — |
| 2 | DDOG | Datadog, Inc. | Technology | 4.52% | $231,168.54 | $88.73B | 494.2 |
| 3 | CRWD | CrowdStrike Holdings, Inc. | Technology | 4.46% | $228,202.28 | $232.83B | — |
| 4 | PLTR | Palantir Technologies Inc. | Technology | 4.44% | $226,852.12 | $447.04B | 160.4 |
| 5 | ZETA | Zeta Global Holdings Corp. | Technology | 4.11% | $210,333.14 | $7.93B | — |
| 6 | TWST | Twist Bioscience Corporation | Healthcare | 4.04% | $206,737.84 | $8.80B | — |
| 7 | OSCR | Oscar Health, Inc. | Healthcare | 3.67% | $187,462.28 | $9.84B | 24.7 |
| 8 | AMD | Advanced Micro Devices, Inc. | Technology | 3.61% | $184,767.08 | $863.17B | 134.9 |
| 9 | SPCX | Space Exploration Technologies Corp. | Industrials | 3.51% | $179,750.02 | $1.92T | — |
| 10 | SNOW | Snowflake Inc. | Technology | 3.49% | $178,338.49 | $108.25B | — |
| 11 | MRVL | Marvell Technology, Inc. | Technology | 3.47% | $177,443.50 | $204.75B | 72.3 |
| 12 | MU | Micron Technology, Inc. | Technology | 3.33% | $170,293.80 | $994.34B | 11.8 |
| 13 | ONDS | Ondas Holdings Inc. | Information Technology | 3.18% | $162,668.47 | $3.52B | — |
| 14 | DELL | Dell Technologies Inc. | Technology | 3.15% | $160,904.06 | $287.20B | 26.3 |
| 15 | VIAV | Viavi Solutions Inc. | Technology | 3.07% | $156,894.50 | $8.21B | — |
| 16 | RKLB | Rocket Lab USA, Inc. | Industrials | 3.05% | $156,040.42 | $32.51B | — |
| 17 | SNDK | Sandisk Corporation | Technology | 3.05% | $155,866.54 | $187.78B | 17.6 |
| 18 | INTC | Intel Corporation | Technology | 2.97% | $152,082.01 | $474.96B | — |
| 19 | RDW | Redwire Corporation | Industrials | 2.95% | $150,706.28 | $2.10B | — |
| 20 | PL | Planet Labs PBC | Industrials | 2.94% | $150,235.77 | $4.93B | — |
| 21 | SITM | SiTime Corporation | Technology | 2.90% | $148,522.50 | $14.14B | 843.1 |
| 22 | DOCN | DigitalOcean Holdings, Inc. | Technology | 2.87% | $146,773.43 | $11.60B | 45.5 |
| 23 | BE | Bloom Energy Corporation | Industrials | 2.86% | $146,471.69 | $65.18B | 291.2 |
| 24 | WDC | Western Digital Corporation | Technology | 2.85% | $145,960.27 | $124.28B | 12.3 |
| 25 | OUST | Ouster, Inc. | Technology | 2.83% | $144,860.71 | $2.05B | — |
| 26 | NOK | Nokia Oyj | Technology | 2.75% | $140,646.58 | $51.17B | 65.3 |
| 27 | VRT | Vertiv Holdings Co | Industrials | 2.74% | $140,222.10 | $79.47B | 46.7 |
| 28 | YNDX | Yandex NV | Communication Services | 2.64% | $135,072.06 | — | — |
| 29 | AAOI | Applied Optoelectronics, Inc. | Technology | 2.45% | $125,298.76 | $6.42B | — |
| 30 | AEHR | Aehr Test Systems | Technology | 2.30% | $117,683.66 | $1.98B | — |
| 31 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.27% | $13,701.04 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($5.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RKNG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 62.6% | 19 | DDOG, CRWD, PLTR |
| Industrials | 18.1% | 6 | SPCX, RKLB, RDW |
| Healthcare | 13.2% | 3 | MRNA, TWST, OSCR |
| Information Technology | 3.2% | 1 | ONDS |
| Communication Services | 2.6% | 1 | YNDX |
| Other | 0.3% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
RKNG top industries
RKNG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 18.1% | 13 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 6.6% | 28 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 6.1% | 13 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 1.1% | 7 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RKNG portfolio
Defiance Retail Kings ETF holds 31 positions. The ten largest make up 41.4% of the fund, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are Moderna, Inc. (5.53%), Datadog, Inc. (4.52%), CrowdStrike Holdings, Inc. (4.46%), Palantir Technologies Inc. (4.44%), Zeta Global Holdings Corp. (4.11%).
By sector, Technology is 62.6%, Industrials is 18.1%, Healthcare is 13.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RKNG chart, RKNG overview.
RKNG holdings FAQ
How many holdings does RKNG have?
RKNG holds 31 positions as of October 25, 2026.
What are the top 10 holdings of RKNG?
The ten largest holdings are Moderna, Inc. (5.53%), Datadog, Inc. (4.52%), CrowdStrike Holdings, Inc. (4.46%), Palantir Technologies Inc. (4.44%), Zeta Global Holdings Corp. (4.11%), Twist Bioscience Corporation (4.04%), Oscar Health, Inc. (3.67%), Advanced Micro Devices, Inc. (3.61%), Space Exploration Technologies Corp. (3.51%), Snowflake Inc. (3.49%). Together they are 41.4% of the fund.
What percentage of RKNG is Moderna, Inc.?
Moderna, Inc. is the largest holding at 5.53% of net assets, about $282,592.17 of the fund's $5.1M.
Which sector is the largest in RKNG?
Technology is the largest sector at 62.6%, followed by Industrials (18.1%) and Healthcare (13.2%), based on the sectors of the individual holdings.
How concentrated is RKNG?
The top 10 holdings are 41.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RKNG behaves like a portfolio of about 29 equally weighted stocks.