{"ticker":"RACK","name":"VanEck Data Center Supply Chain ETF","page_url":null,"cite_as":"TickerInside, VanEck Data Center Supply Chain ETF (RACK), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/rack.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rack.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rack.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG022QSGJ86","share_class_figi":"BBG022QSGKQ3","cik":"0001137360","series_id":"S000105321","class_id":"C000276069"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 91% of its stocks are US companies; weighted by holding, they sit where 62% of their market's value is in larger companies (large: up to 78%); growth index funds hold 65% of their value against 42% for companies of the same sizes in the whole market (growth: 10 points or more above); two sectors hold 79% of its stocks, within 2.5 points of the 80% line for a thematic fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.907,"emerging_share":0,"size_place":0.619,"growth_share":0.648,"growth_share_market":0.419,"top_sector_share":0.565,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086953/","net_assets":31239295,"multi_class":false,"stock_pct":99.93,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000574/","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":50,"breakdown":{"sectors_pct":{"technology":56.48,"industrials":22.9172,"utilities":10.0848,"energy":5.5964,"real_estate":3.4809,"materials":1.3753},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":8.2655,"top10_us_companies_pct":8.2655,"countries_pct":{"US":90.6227,"CA":6.886,"NL":1.5338,"GB":0.8921},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, RACK is 56.5% technology, 22.9% industrials and 10.1% utilities by sector, with 8.3% in mega-cap tech and 8.3% in the ten largest US companies by market value. By country, 90.6% of RACK is in the United States, 6.9% in Canada and 1.5% in the Netherlands.","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":{"MU":5.3134,"APH":4.8523,"SNDK":4.5709,"CCJ":4.4002,"ETN":4.2258,"CEG":4.2106,"AVGO":4.1682,"NVDA":4.0973,"PEG":4.0267,"VRT":3.2518,"WDC":3.0812,"STX":3.0767,"AMD":2.9976,"ORCL":2.9906,"ANET":2.8865,"PWR":2.6345,"CMI":2.4885,"BWXT":2.3472,"DELL":2.2789,"EMR":2.0589,"JCI":1.9597,"EQIX":1.5983,"NBIS":1.5338,"OKLO":1.4699,"AME":1.432,"NXE":1.3753,"MRVL":1.2921,"UEC":1.1962,"HPE":1.1113,"CLS":1.1105,"ALAB":1.1102,"LITE":1.0932,"QCOM":1.0494,"DLR":0.9991,"CRWV":0.9683,"ARM":0.8921,"IRM":0.8835,"CDNS":0.8782,"P":0.8495,"SNPS":0.8425,"MPWR":0.7655,"NVT":0.7009,"HUBB":0.6934,"SMCI":0.6922,"IONQ":0.6712,"MTZ":0.6699,"RMBS":0.6658,"NTNX":0.6406,"GNRC":0.4546,"TLN":0.3776},"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"}