RKNGDefiance Retail Kings ETF
Grow my money#2586 of 2944 for Grow my money
Seeks long-term capital appreciation.
Defiance ETFs LLC · Since 2026 (4 months)
Annual Cost
0.79%
#3848 out of 5,332 ETFs
Fund Size
$7M
#4695 out of 5,332 ETFs
Dividend Yield
—
Track Record
4 months
#5162 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Focus
General Innovation
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Technology
47.5%
Industrials
16.8%
Financial Services
10.0%
Communication
6.7%
Basic Materials
6.2%
Energy
3.5%
Real Estate
3.4%
Utilities
3.0%
Other
2.9%
Top holdings
Fastly Inc Class AFSLY4.2%
Lumentum Holdings IncLITE4.1%
Symbotic Inc Ordinary Shares - Class ASYM3.9%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.6%
Lam Research CorpLRCX3.6%
Western Digital CorpWDC3.5%
TeraWulf IncWULF3.5%
Energy Fuels IncEFR.TO3.5%
AST SpaceMobile Inc Ordinary Shares - Class AASTS3.5%
BitMine Immersion Technologies IncBMNR3.5%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-34.2%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05