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ETF Series Solutions - Defiance Retail Kings (RKNG) ETF Holdings & Analysis
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What RKNG does
RKNG is an actively managed ETF that invests in US-listed equities, including ADRs with elevated retail investor sentiment in online retail investor communities, platforms, and forums focused on stock market investing. The fund does not primarily invest in retailers as part of its principal investment strategy and can invest in small- to large-cap companies. The Adviser utilizes a proprietary retail investor sentiment model to select companies and further evaluates them for future vendor relevance, fundamental resilience, and competitive moat and intellectual property advantage. The selected companies are ranked based on a momentum score that evaluates price trend persistence, relative strength ranking, volatility-adjusted returns, and breadth and confirmation metrics. The resulting portfolio consists of 30-50 equally-weighted stocks, rebalanced at least quarterly.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Moderna Inc | 5.00% | |
| Crowdstrike Holdings Inc | 4.55% | |
| Datadog Inc | 4.47% | |
| Twist Bioscience Corp | 4.36% | |
| Palantir Technologies Inc | 4.13% | |
| Advanced Micro Devices Inc | 3.85% | |
| Zeta Global Holdings Corp | 3.84% | |
| Snowflake Inc | 3.60% | |
| MARVELL TECHNOLOGY INC | 3.57% | |
| Space Exploration Technologies Corp | 3.41% |
Geographic allocation
| United States | 94.40% |
| Finland | 2.78% |
| Netherlands | 2.62% |
| Other | 0.19% |
PortView Portfolio Insights
PortView analyzes how RKNG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RKNG track?
- RKNG is the ETF Series Solutions - Defiance Retail Kings ETF, a Other ETF.
- What is the expense ratio of RKNG?
- Expense ratio data for RKNG is shown on the page when available from our data provider.
- What are the largest holdings in RKNG?
- Top holdings include MRNA, CRWD, DDOG, TWST, PLTR.
- How can PortView analyze RKNG overlap with other ETFs?
- PortView computes the holdings overlap between RKNG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.