OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

RANK

DEFIANCE KSM TIPRANKS ANALYST ETF

$19.68 ▲ 1.06%

+$0.21 TODAY

FUND FACTS

Manager Defiance

Assets $12.64M

Expense ratio 0.60%

Inception Jun 29, 2026

Asset class Equity

Holdings 49

Volume 1.56K

Avg volume 17.74K

ABOUT THIS FUND

The Rank Group Plc is a United Kingdom-based international gaming company operating through venues and online channels. The Company operates gaming services in Great Britain, Spain and India. The Company brands include Digital, Grosvenor Casinos venues, Mecca venues, and Enracha venues.

PRICE

$19.68 ▲ UP 1.06% (+$0.21)

HOLDINGS

TOP 20 OF 49 · 78.68% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MU Micron Technology, Inc. 9.28% 1.07K $1.17M

02

NVDA NVIDIA Corporation 6.93% 3.68K $873.89K

03

AMZN Amazon.com, Inc. 5.95% 2.88K $749.35K

04

LLY Eli Lilly and Company 5.82% 617 $733.44K

05

V Visa Inc. 5.81% 1.97K $732.29K

06

GE GE Aerospace 5.06% 2.1K $637.9K

07

KO The Coca-Cola Company 4.93% 7.24K $621.16K

08

BAC Bank of America Corporation 4.24% 9.99K $534.56K

09

AMAT Applied Materials, Inc. 3.94% 953 $496.18K

10

LRCX Lam Research Corporation 3.71% 1.42K $467.25K

11

PANW Palo Alto Networks, Inc. 3.60% 1.12K $454.24K

12

GEV GE Vernova Inc. 3.60% 455 $453.68K

13

ANET Arista Networks, Inc. 3.18% 1.86K $400.58K

14

SNDK Sandisk Corporation 2.65% 197 $333.41K

15

WELL Welltower Inc. 2.08% 1.18K $261.58K

16

ADI Analog Devices, Inc. 1.95% 598 $245.23K

17

NEM Newmont Corporation 1.73% 1.93K $218.56K

18

CVS CVS Health Corp. 1.67% 2.4K $210.99K

19

SNOW Snowflake Inc. 1.30% 494 $164.43K

20

WMB The Williams Companies, Inc. 1.25% 2.2K $157.35K

SECTOR HOLDINGS

TECHNOLOGY IS 44.23% OF THE FUND

Technology 44.23%

Healthcare 12.78%

Industrials 11.48%

Financial Services 9.93%

Consumer Cyclical 6.37%

Energy 5.46%

Consumer Defensive 4.94%

Real Estate 2.15%

Basic Materials 1.77%

Communication Services 0.58%

Cash & Others 0.30%

BY REGION

UNITED STATES IS 98.50% OF THE FUND

United States 98.50%

United Kingdom 0.74%

Cayman Islands 0.46%

— Other 0.30%