{"ticker":"RKNG","name":"Defiance Retail Kings ETF","page_url":null,"cite_as":"TickerInside, Defiance Retail Kings ETF (RKNG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/rkng.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rkng.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rkng.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01ZRJ6KF3","share_class_figi":"BBG01ZRJ6MW0","cik":"0001540305","series_id":"S000096270","class_id":"C000265098"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 69% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.821,"emerging_share":0,"size_place":0.774,"growth_share":0.83,"growth_share_market":0.429,"top_sector_share":0.694,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526373331/","net_assets":7150748,"multi_class":false,"stock_pct":99.76,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-02","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926011806/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"technology":69.2628,"industrials":17.2825,"materials":6.5522,"real_estate":3.4094,"communication_services":3.2485},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":3.2485,"top10_us_companies_pct":3.2485,"countries_pct":{"US":81.8515,"CA":7.6686,"NL":3.9007,"AU":3.3929,"FI":2.9417},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, RKNG is 69.3% technology, 17.3% industrials and 6.6% materials by sector, with 3.2% in mega-cap tech and 3.2% in the ten largest US companies by market value. By country, 81.9% of RKNG is in the United States, 7.7% in Canada, 3.9% in the Netherlands and 3.4% in Australia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BB":4.5093,"NBIS":3.9007,"MU":3.8741,"SNDK":3.8157,"BE":3.8098,"WDC":3.7515,"AMD":3.7369,"INTC":3.6905,"VRT":3.6054,"DELL":3.5599,"PL":3.4887,"OPEN":3.4094,"CRML":3.3929,"SITM":3.3364,"CIFR":3.2823,"RKLB":3.2695,"GOOGL":3.2485,"UUUU":3.1593,"FPS":3.1091,"WULF":3.1088,"DOCN":3.0305,"LITE":2.9999,"NOK":2.9417,"VIAV":2.9248,"AEHR":2.9151,"AAOI":2.9007,"ONDS":2.8935,"APLD":2.8689,"BMNR":2.7083,"IREN":2.5133},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}