Fund holdings · Defiance KSM TipRanks Analyst ETF

RANK holdings: all 50 positions

RANK held 50 positions as of Oct 14, 2026. Micron Technology Inc is the largest at 8.13%; the top 10 are 55.6% of the fund.

How much of the fund each position is · one bar per position, largest first
MU 8.13%50 positionsCRDO 0.39%
55.6%
top 10 together
8.13%
largest position
28
positions under 1%

Every position

50 of 50 · click a column to sort
RANK’s 50 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: Defiance.
#HoldingTickerWeight ↓
1Micron Technology IncMU8.13%
2Nvidia CorpNVDA6.74%
3Visa IncV6.37%
4Eli Lilly & CoLLY6.17%
5Amazon.com IncAMZN6.06%
6Coca-cola Co/theKO5.49%
7Ge AerospaceGE5.34%
8Bank Of America CorpBAC4.25%
9Ge Vernova IncGEV3.54%
10Applied Materials IncAMAT3.52%
11Palo Alto Networks IncPANW3.47%
12Lam Research CorpLRCX3.37%
13Arista Networks IncANET3.00%
14Sandisk CorpSNDK2.29%
15Welltower IncWELL2.27%
16Analog Devices IncADI2.00%
17Cvs Health CorpCVS1.79%
18Newmont CorpNEM1.78%
19Snowflake IncSNOW1.37%
20Williams Cos Inc/theWMB1.33%
21Slb LtdSLB1.20%
22Datadog IncDDOG1.10%
23Cheniere Energy IncLNG0.99%
24Amphenol CorpAPH0.97%
25Targa Resources CorpTRGP0.97%
26Natera IncNTRA0.91%
27Delta Air Lines IncDAL0.86%
28Cadence Design Systems IncCDNS0.78%
29Everpure IncP0.78%
30Guardant Health IncGH0.77%
31Cardinal Health IncCAH0.75%
32Revolution Medicines IncRVMD0.74%
33Baker Hughes CoBKR0.69%
34Iqvia Holdings IncIQV0.68%
35Nvent Electric PlcNVT0.68%
36Block IncXYZ0.67%
37Permian Resources CorpPR0.64%
38Sharkninja IncSN0.64%
39Rubrik IncRBRK0.63%
40West Pharmaceutical Services IncWST0.63%
41Tenet Healthcare CorpTHC0.62%
42Live Nation Entertainment IncLYV0.60%
43Dexcom IncDXCM0.58%
44Keysight Technologies IncKEYS0.58%
45Atlassian CorpTEAM0.58%
46United Airlines Holdings IncUAL0.57%
47Monolithic Power Systems IncMPWR0.52%
48Axon Enterprise IncAXON0.49%
49Mongodb IncMDB0.41%
50Credo Technology Group Holding LtdCRDO0.39%
First American Government Obligations Fund 12/01/20310.32%
Cash & Other−0.01%
Cash and other net assets−0.01%
As of Oct 14, 2026. Source: Defiance.

The book

Positions50
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
Top 10 together55.6%
Cash and other net assets0.30%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RANK, data as of Oct 14, 2026. https://etfiq.com/funds/rank/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.