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Defiance Retail Kings ETF (RKNG)

Consumer Cyclical · Defiance ETFs LLC · NASDAQ

Consumer CyclicalETF
Defiance Retail Kings ETF (RKNG) is an exchange-traded fund in the Consumer Cyclical category. It has $6.27M in assets and an expense ratio of 0.79%. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities, including American depositary receipts (“ADRs”), of “Retail Kings. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of Retail Kings companies. It is non-diversified.
Assets under management$6.27M
Expense ratio0.79%
CategoryConsumer Cyclical
Dividend yield—
NAV$20.30
Fund familyDefiance ETFs LLC
ExchangeNASDAQ

Top holdings

The largest positions Defiance Retail Kings ETF reports, by weight.

HoldingNameWeight
TWST Twist Bioscience Corp 4.65%
MRNA Moderna Inc 4.09%
CRWD CrowdStrike Holdings Inc Class A 3.97%
DDOG Datadog Inc Class A 3.84%
AMD Advanced Micro Devices Inc 3.71%
INTC Intel Corp 3.57%
OUST Ouster Inc Ordinary Shares - Class A 3.50%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 3.43%
MRVL Marvell Technology Inc 3.41%
MU Micron Technology Inc 3.40%

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