Fund holdings · Defiance Retail Kings ETF

RKNG holdings: all 30 positions

RKNG held 30 positions as of Oct 14, 2026. Moderna Inc is the largest at 5.34%; the top 10 are 39.9% of the fund.

How much of the fund each position is · one bar per position, largest first
MRNA 5.34%30 positionsAEHR 2.56%
39.9%
top 10 together
5.34%
largest position
0
positions under 1%

Every position

30 of 30 · click a column to sort
RKNG’s 30 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 ↓
1Moderna IncMRNA5.34%
2Datadog IncDDOG4.21%
3Crowdstrike Holdings IncCRWD4.16%
4Palantir Technologies IncPLTR4.10%
5Twist Bioscience CorpTWST3.97%
6Advanced Micro Devices IncAMD3.85%
7Zeta Global Holdings CorpZETA3.65%
8Oscar Health IncOSCR3.58%
9Marvell Technology IncMRVL3.53%
10Snowflake IncSNOW3.51%
11Space Exploration Technologies CorpSPCX3.43%
12Viavi Solutions IncVIAV3.40%
13Intel CorpINTC3.24%
14Micron Technology IncMU3.24%
15Rocket Lab CorpRKLB3.19%
16Ouster IncOUST3.08%
17Dell Technologies IncDELL3.06%
18Digitalocean Holdings IncDOCN3.03%
19Sandisk CorpSNDK2.99%
20Bloom Energy CorpBE2.97%
21Vertiv Holdings CoVRT2.97%
22Planet Labs PbcPL2.93%
23Ondas IncONDS2.90%
24Nokia OyjNOK2.89%
25Sitime CorpSITM2.89%
26Nebius Group NvNBIS2.81%
27Applied Optoelectronics IncAAOI2.78%
28Western Digital CorpWDC2.78%
29Redwire CorpRDW2.77%
30Aehr Test SystemsAEHR2.56%
First American Government Obligations Fund 12/01/20310.24%
Cash & Other−0.03%
Cash and other net assets−0.02%
As of Oct 14, 2026. Source: Defiance.

The book

Positions30
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
Top 10 together39.9%
Cash and other net assets0.19%

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 RKNG, data as of Oct 14, 2026. https://etfiq.com/funds/rkng/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.