Bushido Capital US SMID Cap Equity ETF (RNIN) Holdings List

$36.11 +0.54 (+1.52%)

Closing price 03:44 PM Eastern

Extended Trading

$36.04 -0.07 (-0.20%)

As of 07:30 PM Eastern

What stocks does RNIN hold?

The Bushido Capital US SMID Cap Equity ETF (RNIN) has 82 holdings, with Concentrix, Rapid7, and HubSpot among its largest positions. The top 25 RNIN holdings ordered by weight make up 32.20% of the total fund. RNIN is an equity fund in the size and style category that invests in publicly traded companies, focused on small & mid caps strategies within the North America region. This page includes a complete RNIN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RNIN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CNXC Concentrix	$27.01 +8.3%	1.37%	92,084
2	RPD Rapid7	$12.06 -1.3%	1.34%	207,996
3	HUBS HubSpot	$217.56 +6.1%	1.34%	12,017
4	FRSH Freshworks	$13.15 +2.8%	1.33%	209,382
5	DOCU Docusign	$69.74 +3.9%	1.31%	38,170
6	CXM Sprinklr	$5.22 +5.4%	1.29%	482,540
7	RNG RingCentral	$78.20 +4.7%	1.29%	32,944
8	PEGA Pegasystems	$34.43 +3.5%	1.29%	74,137
9	NTCT NetScout Systems	$40.33 +0.4%	1.29%	66,266
10	WDAY Workday	$186.75 -1.9%	1.28%	13,468
Get the Latest News and Ratings for RNIN and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Bushido Capital US SMID Cap Equity ETF and its competitors with MarketBeat's FREE daily newsletter.
11	LULU lululemon athletica	$95.86 -0.3%	1.28%	25,328
12	CRUS Cirrus Logic	$120.17 +0.2%	1.28%	21,480
13	YOU CLEAR Secure	$41.70 -0.6%	1.28%	66,490
14	MGY Magnolia Oil & Gas	$24.10 +2.6%	1.28%	105,875
15	UHS Universal Health Services	$175.09 +0.5%	1.28%	14,239
16	VRSK Verisk Analytics	$168.38 +0.3%	1.27%	14,973
17	DBX Dropbox	$34.08 +0.7%	1.27%	75,123
18	ETSY Etsy	$72.75 +1.8%	1.27%	34,864
19	BLKB Blackbaud	$42.55 +2.2%	1.27%	59,841
20	G Genpact	$34.69 +6.6%	1.27%	75,739
21	NTAP NetApp	$215.05 +2.4%	1.27%	13,057
22	CRGY Crescent Energy	$13.25 +2.8%	1.27%	194,364
23	RUSHA Rush Enterprises	$46.19 +0.8%	1.26%	53,282
24	LRN Stride	$77.57 -0.5%	1.26%	32,558
25	DLTR Dollar Tree	$114.43 +0.4%	1.26%	22,584

RNIN Geographic Exposure

RNIN's largest geographic exposure is United States at 87.3%, followed by Marshall Islands at 2.6%.

United States
87.3%
Marshall Islands
2.6%
Bermuda
2.6%
United Kingdom
1.2%
Ireland
1.2%

RNIN Currency Exposure

RNIN is exclusively exposed to USD.

USD
81.2%

RNIN Sector Exposure

RNIN's largest sector exposure is Technology at 32.9%, followed by Consumer Discretionary at 20.9%.

Technology
32.9%
Consumer Discretionary
20.9%
Communications
9.8%
Health Care
7.4%
Energy
6.4%
Industrials
6.2%
Consumer Staples
5.0%
Financials
2.5%
Materials
2.4%

RNIN Industry Exposure

RNIN's largest industry exposure is Software at 17.7%, followed by IT Services at 11.2%.

Software
17.7%
IT Services
11.2%
Specialty Retail
8.8%
Oil, Gas & Consumable Fuels
6.4%
Media
6.2%
Household Durables
5.0%
Diversified Consumer Services
3.7%
Transportation Infrastructure
2.6%
Health Care Providers & Services
2.6%
Textiles, Apparel & Luxury Goods
2.4%
Other
27.2%

RNIN Sub-Industry Exposure

RNIN's largest sub-industry exposure is Application Software at 12.6%, followed by IT Consulting & Other Services at 7.4%.

Application Software
12.6%
IT Consulting & Other Services
7.4%
Interactive Media & Services
6.2%
Homebuilding
5.0%
Oil & Gas Exploration & Production
3.8%
Marine Ports & Services
2.6%
Apparel Retail
2.6%
Systems Software
2.5%
Food Retail
2.5%
Internet & Direct Marketing Retail
2.5%
Other
43.4%

Related Companies and Tools

Related Companies

MarketBeat tracks Bushido Capital US SMID Cap Equity ETF holdings and portfolio composition, last updated on 9/25/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Bushido Capital US SMID Cap Equity ETF (RNIN) Holdings List