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

$37.80 +0.76 (+2.05%)
As of 08/19/2026 03:50 PM Eastern

What stocks does RNIN hold?

The Bushido Capital US SMID Cap Equity ETF (RNIN) top stock holdings include Par Pacific, RingCentral, and Blackbaud. The top 25 RNIN holdings ordered by weight make up 35.71% 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

RankCompanyCurrent PriceWeightShares Held
1
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$77.05
-4.3%
1.87%39,666
2
RingCentral, Inc. stock logo
RNG
RingCentral
$66.07
+1.3%
1.74%56,958
3
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$46.16
+4.1%
1.73%73,588
4
BILL Holdings, Inc. stock logo
BILL
BILL
$47.62
-3.2%
1.52%61,481
5
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$107.43
+7.2%
1.51%26,121
6
HubSpot, Inc. stock logo
HUBS
HubSpot
$241.60
+6.8%
1.49%11,454
7
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$52.07
+6.1%
1.46%60,823
8
Workday, Inc. stock logo
WDAY
Workday
$198.42
+4.1%
1.42%16,176
9
Sprinklr, Inc. stock logo
CXM
Sprinklr
$7.14
+3.3%
1.40%401,392
10
Globant S.A. stock logo
GLOB
Globant
$39.65
+6.3%
1.38%68,912
11
Docusign Inc. stock logo
DOCU
Docusign
$62.11
+3.5%
1.38%45,967
12
Genpact Limited stock logo
G
Genpact
$36.45
+5.2%
1.38%71,450
13
Chewy stock logo
CHWY
Chewy
$24.03
+4.3%
1.37%110,562
14
Dropbox, Inc. stock logo
DBX
Dropbox
$33.99
+0.4%
1.37%76,481
15
UiPath, Inc. stock logo
PATH
UiPath
$15.77
+1.2%
1.36%194,750
16
Pinterest, Inc. stock logo
PINS
Pinterest
$23.38
+1.4%
1.36%102,987
17
H&R Block, Inc. stock logo
HRB
H&R Block
$52.31
+2.7%
1.35%56,024
18
Freshworks Inc. stock logo
FRSH
Freshworks
$13.07
+2.7%
1.35%217,060
19
SM Energy Company stock logo
SM
SM Energy
$36.08
+1.7%
1.35%75,519
20
ZoomInfo Technologies Inc. stock logo
GTM
ZoomInfo Technologies
$3.82
1.34%742,110
21
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$49.64
+1.8%
1.33%51,173
22
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$326.27
+1.5%
1.32%8,181
23
CarGurus, Inc. stock logo
CARG
CarGurus
$37.04
+2.3%
1.32%66,216
24
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$107.62
+2.6%
1.31%28,944
25
Chord Energy Corporation stock logo
CHRD
Chord Energy
$147.83
+2.7%
1.30%16,935

RNIN Geographic Exposure

RNIN's largest geographic exposure is United States at 88.5%, followed by Marshall Islands at 2.4%.

  • United States
    88.5%
  • Marshall Islands
    2.4%
  • Cayman Islands
    1.6%
  • Bermuda
    1.3%
  • United Kingdom
    1.2%

RNIN Currency Exposure

RNIN is exclusively exposed to USD.

  • USD
    75.2%

RNIN Sector Exposure

RNIN's largest sector exposure is Technology at 31.7%, followed by Consumer Discretionary at 20.2%.

  • Technology
    31.7%
  • Consumer Discretionary
    20.2%
  • Communications
    10.5%
  • Energy
    9.1%
  • Health Care
    8.6%
  • Industrials
    5.7%
  • Consumer Staples
    5.5%
  • Financials
    2.3%
  • Materials
    1.1%

RNIN Industry Exposure

RNIN's largest industry exposure is Software at 20.2%, followed by IT Services at 8.9%.

  • Software
    20.2%
  • IT Services
    8.9%
  • Oil, Gas & Consumable Fuels
    8.1%
  • Specialty Retail
    8.0%
  • Media
    5.9%
  • Diversified Consumer Services
    5.3%
  • Household Durables
    4.2%
  • Biotechnology
    3.7%
  • Interactive Media & Services
    2.7%
  • Health Care Providers & Services
    2.6%
  • Other
    25.3%

RNIN Sub-Industry Exposure

RNIN's largest sub-industry exposure is Application Software at 15.1%, followed by Interactive Media & Services at 7.2%.

  • Application Software
    15.1%
  • Interactive Media & Services
    7.2%
  • Oil & Gas Exploration & Production
    6.4%
  • IT Consulting & Other Services
    5.4%
  • Biotechnology
    3.7%
  • Homebuilding
    3.0%
  • Systems Software
    2.8%
  • Internet & Direct Marketing Retail
    2.5%
  • Health Care Equipment
    2.5%
  • Marine Ports & Services
    2.4%
  • Other
    41.5%

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This page (NASDAQ:RNIN) was last updated on 8/20/2026 by MarketBeat.com Staff.
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