RKNG ETF

$22.13

Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Jan 21, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
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Asset Class
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Legal Structure
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Performance

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Top Holdings

View All →
TickerNameWeight
SNDKSandisk Corp/De5.12%
BEBloom Energy Corporation Class A4.75%
AAOIApplied Optoelectronics Inc4.63%
NVTSNavitas Semiconductor Corp4.33%
WDCWestern Digital Corp Company Guar 11/28 34.23%
Top 10 Concentration: 42.91%Report Date: Apr 30, 2026
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Peer Comparison

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RKNG ETF Overview

RKNG ETF (Defiance Retail Kings ETF) is managed by Defiance ETFs, LLC with $6.3M in net assets. RKNG expense ratio is 0.79%, holding 32 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2026-01-21.

RKNG performance shows data across multiple time periods..

RKNG top holdings include Sandisk Corp/De (5.1%), Bloom Energy Corporation Class A (4.8%), Applied Optoelectronics Inc (4.6%), Navitas Semiconductor Corp (4.3%), Western Digital Corp Company Guar 11/28 3 (4.2%). View all RKNG holdings, sector breakdown, or dividend history.

RKNG can be compared against other funds using the overlap calculator or side-by-side comparison tool. RKNG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.64%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.2%

of portfolio

GOOGAlphabet Inc. C
3.18%

Top 10 Holdings (42.9% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology5.12%
2BEBloom Energy Corporation Class AIndustrials4.75%
3AAOIApplied Optoelectronics IncInformation Technology4.63%
4NVTSNavitas Semiconductor CorpInformation Technology4.33%
5WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.23%
6CRDOCredo Technology Group Holding LtdInformation Technology4.11%
7LITELumentum Holdings IncInformation Technology4.07%
8WULFTerawulf IncInformation Technology3.99%
9YNDX:ASYandex N.V. (Class A)Information Technology3.89%
10MUMicron TechInformation Technology3.79%