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Defiance Retail Kings ETF RKNG

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20.11 USD +1.02 (+5.37%)

At closeNov 11, 2026, 4:00 PM EST

20.08 -0.03 -0.17%

After hours · Nov 11, 4:00 PM ET

20.11 Day range 20.50
16.55 52-week range 30.71
YTD
-21.27%
1 year
-21.27%

ETF Series Solutions - Defiance Retail Kings ETF

Issuer
Defiance
Asset class
—
Expense ratio
0.79%
Assets under management
$4.49M
NAV
17.98
Holdings
32
Inception
2026-01-21
Top 10 weight
44.05%

Top holdings

  1. MRNA Moderna Inc 7.52%
  2. CRWD Crowdstrike Holdings Inc 4.54%
  3. ZETA Zeta Global Holdings Corp 4.40%
  4. OUST Ouster Inc 4.21%
  5. PLTR Palantir Technologies Inc 4.10%
  6. TWST Twist Bioscience Corp 4.06%
  7. OSCR Oscar Health Inc 4.00%
  8. AMD Advanced Micro Devices Inc 3.80%
  9. SPCX Space Exploration Technologies Corp 3.79%
  10. SNOW Snowflake Inc 3.62%
  11. RKLB Rocket Lab Corp 3.59%
  12. DDOG Datadog Inc 3.51%
  13. PL Planet Labs PBC 3.27%
  14. ONDS Ondas Inc 3.16%
  15. VIAV Viavi Solutions Inc 3.15%
  16. MU Micron Technology Inc 3.07%
  17. VRT Vertiv Holdings Co 3.05%
  18. NOK Nokia Oyj 2.95%
  19. RDW Redwire Corp 2.91%
  20. SITM SiTime Corp 2.88%
  21. BE Bloom Energy Corp 2.70%
  22. MRVL MARVELL TECHNOLOGY INC 2.55%
  23. WDC Western Digital Corp 2.52%
  24. DOCN DigitalOcean Holdings Inc 2.52%
  25. DELL Dell Technologies Inc 2.49%

Sector weights

  • Technology 65.27%
  • Industrials 18.73%
  • Healthcare 13.36%
  • Communication Services 2.64%

Country weights

  • United States 94.65%
  • Finland 2.95%
  • Netherlands 2.48%

Updated 2026-11-08