Skip to main content

Want a detailed portfolio tracker?

All 83 RNIN (BUSHIDO CAPITAL US SMID CAP EQUITY ETF) Holdings

There are 83 RNIN holdings. Top 10 companies weight: 14.08%.

Screener with all companies

Total Market Cap: $696B
Rank
Average(83 stocks)+8.33%16.7111.290.37+20.37%+2.10%1.00
1
NUTXNutex Health Inc1.55%$161.47$1.22BMedical Care FacilitiesHealthcareN/A11.06N/AN/AN/AN/A83+52.60%$246-18.53%1.55
2
BILLBill Holdings Inc Ordinary Shares1.43%$45.19$4.43BSoftware - ApplicationTechnologyN/AN/A13.210.41N/AN/A67+18.70%$54-25.76%1.64
3
CARGCargurus Inc Class A1.40%$35.16$3.35BAuto & Truck DealershipsConsumer Cyclical+19.66%25.6613.831.03N/AN/A70+6.31%$37+4.14%1.06
4
RNGRingcentral Inc Class A1.40%$40.74$3.44BSoftware - ApplicationTechnologyN/A69.158.350.23N/AN/A62+11.44%$45-31.33%1.24
5
PARRPar Pacific Holdings Inc1.40%$77.56$3.54BOil & Gas Refining & MarketingEnergy+28.15%10.4115.650.09N/AN/A78+0.19%$78+38.37%0.49
6
SYMSymbotic Inc Ordinary Shares Class A1.40%$40.83$26BSpecialty Industrial MachineryIndustrialsN/AN/A105.262.88N/AN/A59+60.84%$66+32.71%2.44
7
YELPYelp Inc1.40%$26.33$1.50BInternet Content & InformationCommunication ServicesN/A11.8114.752.25N/AN/A47+1.44%$27-7.11%0.73
8
GDDYGodaddy Inc Class A1.37%$94.84$12BSoftware - InfrastructureTechnologyN/A14.1910.140.70N/AN/A65+18.02%$112+2.11%0.65
9
CHWYChewy Inc1.37%$21.99$8.78BInternet RetailConsumer CyclicalN/A31.5414.240.41N/AN/A78+41.20%$31-23.37%0.90
10
FRSHFreshworks Inc Ordinary Shares Class A1.36%$11.05$3.01BSoftware - ApplicationTechnologyN/AN/A17.570.56N/AN/A65+6.33%$120.00%1.15
11
PINSPinterest Inc Class A1.36%$22.81$15BInternet Content & InformationCommunication ServicesN/A260.9713.041.39N/AN/A63+21.09%$28-20.59%1.24
12
PATHUipath Inc Class A1.35%$12.16$6.26BSoftware - InfrastructureTechnologyN/A31.5815.290.43N/AN/A52+8.96%$13-27.99%1.30
13
EPAMEpam Systems Inc1.34%$89.37$4.54BInformation Technology ServicesTechnology+2.57%12.126.760.45N/AN/A67+52.11%$136-30.43%1.01
14
OSCROscar Health Inc Class A1.34%$29.60$9.13BHealthcare PlansHealthcareN/A15.71588.240.05N/AN/A59-18.24%$24+7.58%1.05
15
HALOHalozyme Therapeutics Inc1.34%$77.09$8.99BBiotechnologyHealthcare+20.06%25.6210.78N/AN/AN/A67+8.83%$84+12.87%0.62
16
TRIPTripadvisor Inc1.34%$14.41$1.70BTravel ServicesConsumer CyclicalN/A95.1711.210.33N/AN/A51-1.04%$14-17.03%1.61
17
BLKBBlackbaud Inc1.33%$32.68$1.46BSoftware - ApplicationTechnology+38.51%10.546.250.34N/AN/A70+46.88%$48-14.55%0.56
18
HRBH&r Block Inc1.33%$41.70$5.22BPersonal ServicesConsumer CyclicalN/A4.627.39N/AN/AN/A56-5.26%$40+15.49%0.16
19
NXSTNexstar Media Group Inc1.33%$184.45$5.59BBroadcastingCommunication Services-17.93%33.895.240.16N/AN/A81+36.42%$252+8.47%0.77
20
UPWKUpwork Inc1.33%$9.33$1.14BInternet Content & InformationCommunication ServicesN/A10.945.920.98N/AN/A60+33.33%$12-29.93%1.02
21
MTCHMatch Group Inc Ordinary Shares New1.31%$39.04$9.38BInternet Content & InformationCommunication Services+2.69%14.299.960.47N/AN/A61+5.81%$41-23.94%0.90
22
ANFAbercrombie & Fitch Co Class A1.31%$94.51$4.37BApparel RetailConsumer Cyclical+165.07%11.428.903.62N/AN/A65+15.43%$109+18.45%1.32
23
DBXDropbox Inc Class A1.31%$30.53$7.14BSoftware - InfrastructureTechnologyN/A15.6510.200.42N/AN/A34-14.28%$26+0.01%0.74
24
GLOBGlobant Sa1.30%$32.30$1.39BInformation Technology ServicesTechnology+9.70%13.045.140.81N/AN/A67+72.38%$56-32.42%1.31
25
LYFTLyft Inc Class A1.30%$15.43$6.41BSoftware - ApplicationTechnologyN/A64.3112.890.15N/AN/A59+23.53%$19-22.66%1.47
26
PTONPeloton Interactive Inc1.30%$6.52$2.72BLeisureConsumer CyclicalN/AN/A20.37N/AN/AN/A58+24.08%$8.09-44.73%1.79
27
TTDThe Trade Desk Inc Class A1.30%$18.64$9.19BAdvertising AgenciesCommunication Services+27.66%31.9016.751.68N/AN/A56+30.47%$24-24.13%1.38
28
HUBSHubspot Inc1.29%$231.23$11BSoftware - ApplicationTechnologyN/A112.3117.450.35N/AN/A72+19.24%$276-16.93%1.15
29
INSPInspire Medical Systems Inc1.29%$53.25$1.45BMedical DevicesHealthcareN/A10.99116.280.10N/AN/A51-1.63%$52-21.55%0.90
30
CXMSprinklr Inc Class A1.28%$5.94$1.38BSoftware - ApplicationTechnologyN/A79.0720.700.69N/AN/A55+32.66%$7.88-21.30%0.93
31
PEGAPegasystems Inc1.28%$31.69$5.28BSoftware - ApplicationTechnologyN/A15.6311.010.21N/AN/A85+83.59%$58-13.96%1.21
32
ALGNAlign Technology Inc1.28%$175.05$13BMedical Instruments & SuppliesHealthcare+0.63%30.2915.553.65N/AN/A68+19.43%$209-22.34%1.35
33
YOUClear Secure Inc Ordinary Shares Class A1.28%$57.18$5.61BSoftware - ApplicationTechnology+19.15%44.41N/AN/AN/AN/A65+7.73%$62+8.89%0.84
34
DOCSDoximity Inc Class A1.28%$21.74$4.07BHealth Information ServicesHealthcare+26.71%21.1615.060.59N/AN/A63+13.00%$25-17.15%1.02
35
CROXCrocs Inc1.27%$135.39$6.72BFootwear & AccessoriesConsumer CyclicalN/AN/A9.971.39N/AN/A63-6.94%$126+2.45%1.08
36
GTMZoominfo Technologies Inc1.27%$3.13$912MSoftware - ApplicationTechnologyN/A7.512.790.03N/AN/A42+60.70%$5.03-43.07%1.50
37
PYPLPaypal Holdings Inc1.27%$56.82$50BCredit ServicesFinancial Services+4.15%10.1910.650.51N/AN/A54-7.74%$52-28.27%1.19
38
DOCUDocusign Inc1.27%$52.30$9.88BSoftware - ApplicationTechnologyN/A32.1211.560.60N/AN/A56+13.44%$59-29.62%1.12
39
HRMYN/A1.26%$33.50$2.02BBiotechnologyHealthcareN/A13.8210.71N/AN/AN/A63+34.06%$45+2.54%0.62
40
UHSUniversal Health Services Inc Class B1.26%$150.64$9.04BMedical Care FacilitiesHealthcare+18.25%6.736.420.13N/AN/A60+36.87%$206+0.13%0.53
41
ITGartner Inc1.25%$141.03$9.33BInformation Technology ServicesTechnology+36.36%14.0710.190.62N/AN/A53+15.20%$162-11.28%0.76
42
CFCf Industries Holdings Inc1.25%$123.58$18BAgricultural InputsBasic Materials+32.49%9.556.990.13N/AN/A55+1.31%$125+23.43%0.08
43
DLTRDollar Tree Inc1.25%$126.38$25BDiscount StoresConsumer Defensive+0.66%19.5918.871.55N/AN/A54+0.65%$127+4.99%0.62
44
RUSHARush Enterprises Inc Class A1.24%$74.92$5.90BAuto & Truck DealershipsConsumer Cyclical+13.69%22.8811.073.16N/AN/A68+13.45%$85+20.85%0.96
45
COLLCollegium Pharmaceutical Inc1.24%$35.54$1.19BDrug Manufacturers - Specialty & GenericHealthcare-5.45%40.294.86N/AN/AN/A79+50.82%$54+6.96%0.50
46
CALMCal-maine Foods Inc1.23%$88.42$4.04BFarm ProductsConsumer Defensive+38.35%4.8119.800.08N/AN/A56-4.72%$84+27.25%0.30
47
CNXCConcentrix Corp Ordinary Shares1.23%$24.24$1.51BInformation Technology ServicesTechnologyN/AN/A2.220.31N/AN/A75+45.42%$35-30.11%0.96
48
BMRNBiomarin Pharmaceutical Inc1.22%$59.11$11BBiotechnologyHealthcare-20.33%42.2111.960.73N/AN/A75+48.81%$88-5.79%0.65
49
MTDRMatador Resources Co1.22%$53.47$6.54BOil & Gas E&pEnergyN/A13.547.420.80N/AN/A75+30.91%$70+12.63%0.90
50
GNTXGentex Corp1.21%$23.97$5.13BAuto PartsConsumer Cyclical+1.68%13.5212.240.80N/AN/A61+21.90%$29-4.08%0.66

RNIN (BUSHIDO CAPITAL US SMID CAP EQUITY ETF) Sector Allocation

INFORMATION TECHNOLOGY
23.20%
CONSUMER DISCRETIONARY
18.20%
ENERGY
15.00%
HEALTHCARE
12.80%
COMMUNICATION SERVICES
10.70%
INDUSTRIALS
7.70%
CONSUMER STAPLES
6.00%
FINANCIALS
2.60%
MATERIALS
2.40%
UTILITIES
0.00%
REAL ESTATE
0.00%