RKNG Holdings: Defiance Retail Kings Top Holdings
NASDAQ: RKNGDefiance ETFs LLCConsumer CyclicalETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RKNG portfolio concentration
The Defiance Retail Kings ETF (RKNG) reports 10 holdings. Its biggest position is Twist Bioscience Corp (TWST) at 4.65% of assets. The top 10 holdings account for 37.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, RKNG behaves like an equal-weighted fund of about 70 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
RKNG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TWSTTwist Bioscience Corp | 4.65% |
| 2 | MRNAModerna Inc | 4.09% |
| 3 | CRWDCrowdStrike Holdings Inc Class A | 3.97% |
| 4 | DDOGDatadog Inc Class A | 3.84% |
| 5 | AMDAdvanced Micro Devices Inc | 3.71% |
| 6 | INTCIntel Corp | 3.57% |
| 7 | OUSTOuster Inc Ordinary Shares - Class A | 3.50% |
| 8 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 3.43% |
| 9 | MRVLMarvell Technology Inc | 3.41% |
| 10 | MUMicron Technology Inc | 3.40% |