Defiance Retail Kings ETF RKNG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.79%
- Net assets
- $7.2M
- Holdings
- 31
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Defiance Retail Kings ETF (RKNG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Defiance. Its category is Equity · US (equity). Its last price was US$21.16 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 17 Dec 2025. It reported net assets of US$7.15 million as of 30 Jun 2026. Its latest holdings report lists 31 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.79%
- Prospectus date
- 17 Dec 2025
- Filed with the SEC
- 2 Apr 2026
Size and reporting
- Net assets
- $7,150,748
- Total assets
- $7,155,472
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 31 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackBerry Ltd | CA09228F1036 | 4.51% | $322K | Equity (common) | Canada | USD |
| 2 | Nebius Group NV | NL0009805522 | 3.90% | $279K | Equity (common) | Netherlands | USD |
| 3 | Micron Technology Inc | US5951121038 | 3.87% | $277K | Equity (common) | United States | USD |
| 4 | Sandisk Corp | US80004C2008 | 3.82% | $273K | Equity (common) | United States | USD |
| 5 | Bloom Energy Corp | US0937121079 | 3.81% | $272K | Equity (common) | United States | USD |
| 6 | Western Digital Corp | US9581021055 | 3.75% | $268K | Equity (common) | United States | USD |
| 7 | Advanced Micro Devices Inc | US0079031078 | 3.74% | $267K | Equity (common) | United States | USD |
| 8 | Intel Corp | US4581401001 | 3.69% | $264K | Equity (common) | United States | USD |
| 9 | Vertiv Holdings Co | US92537N1081 | 3.61% | $258K | Equity (common) | United States | USD |
| 10 | Dell Technologies Inc | US24703L2025 | 3.56% | $255K | Equity (common) | United States | USD |
| 11 | Planet Labs PBC | US72703X1063 | 3.49% | $249K | Equity (common) | United States | USD |
| 12 | Opendoor Technologies Inc | US6837121036 | 3.41% | $244K | Equity (common) | United States | USD |
| 13 | Critical Metals Corp | VGG2662B1031 | 3.39% | $243K | Equity (common) | United States | USD |
| 14 | SiTime Corp | US82982T1060 | 3.34% | $239K | Equity (common) | United States | USD |
| 15 | Cipher Digital Inc | US17253J1060 | 3.28% | $235K | Equity (common) | United States | USD |
| 16 | Rocket Lab Corp | US7731211089 | 3.27% | $234K | Equity (common) | United States | USD |
| 17 | Alphabet Inc | US02079K3059 | 3.25% | $232K | Equity (common) | United States | USD |
| 18 | Energy Fuels Inc/Canada | CA2926717083 | 3.16% | $226K | Equity (common) | United States | USD |
| 19 | Forgent Power Solutions Inc | US34631F1021 | 3.11% | $222K | Equity (common) | United States | USD |
| 20 | Terawulf Inc | US88080T1043 | 3.11% | $222K | Equity (common) | United States | USD |
| 21 | DigitalOcean Holdings Inc | US25402D1028 | 3.03% | $217K | Equity (common) | United States | USD |
| 22 | Lumentum Holdings Inc | US55024U1097 | 3.00% | $215K | Equity (common) | United States | USD |
| 23 | Nokia Oyj | US6549022043 | 2.94% | $210K | Equity (common) | Finland | USD |
| 24 | Viavi Solutions Inc | US9255501051 | 2.92% | $209K | Equity (common) | United States | USD |
| 25 | Aehr Test Systems | US00760J1088 | 2.92% | $208K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.76% | |
| Short-term investment vehicles (cash funds) | 0.30% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.19% | |
| Canada | 4.51% | |
| Netherlands | 3.90% | |
| Finland | 2.94% | |
| Australia | 2.51% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.06% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 48.89% | |
| Industrials | 6.43% | |
| Finance | 6.12% | |
| Energy | 3.81% | |
| Telecommunications | 3.00% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000096270) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RKNG and VTI Vanguard Morningstar Total Stock Market ETF
- RKNG and VOO Vanguard S&P 500 ETF
- RKNG and IVV iShares Core S&P 500 ETF
- RKNG and QQQ Invesco QQQ Trust, Series 1