RACK ETF

$48.83
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Showing top 15 of 52 holdingsSee all 52 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1APHAmphenol Corp4.92%8,884$1.46M-Information TechnologyElectronic Equipment, Instruments & Components
2MUMicron Technology, Inc.4.88%1,486$1.45M-Information TechnologySemiconductors & Semiconductor Equipment
3CCJCameco Corporation4.53%13,945$1.35MProProPro
4CEGConstellation E..4.41%5,473$1.31MProProPro
5PEGPublic Service Enterprise Group Inc.4.40%16,016$1.31MProProPro
6NVDANvidia Corp.4.33%6,610$1.29MProProPro
7AVGOBroadcom Inc4.32%3,562$1.28MProProPro
8ETNEaton Corporation Plc Ordinary Shares4.29%3,201$1.28MProProPro
9SNDKSandisk Corp/De3.81%649$1.13MProProPro
10VRTVertiv Holding Corp3.17%3,135$942.2KProProPro
11ORCLOracle Corp - Common3.11%6,588$924.1KProProPro
12ANETArista Networks Inc2.95%5,485$877.5KProProPro
13AMDAdvanced Micro Devices Inc.2.90%1,666$862.7KProProPro
14STXSeagate Technology Holdings Plc2.84%1,029$843.9KProProPro
15WDCWestern Digital Corp Company Guar 11/28 32.82%1,557$839.2KProProPro
See the other 37 holdings of RACK
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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RACK ETF All Holdings

RACK holdings total 52 positions. The top 10 holdings account for 43.1% of the fund, led by Amphenol Corp at 4.9%, Micron Technology, Inc. at 4.9%, Cameco Corporation at 4.5%.

RACK portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 50.7%.

RACK sector allocation provides a detailed breakdown. RACK overlap tool shows how holdings compare to other funds in your portfolio.

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RACK ETF Holdings

52 of 52 holdings

  • 1

    Amphenol Corp

    APHInformation Technology
    4.92%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    4.88%
  • 3

    Cameco Corporation

    CCJMaterials
    4.53%
  • 4

    Constellation E..

    CEGUtilities
    4.41%
  • 5

    Public Service Enterprise Group Inc.

    PEGUtilities
    4.40%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    4.33%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.32%
  • 8

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    4.29%
  • 9

    Sandisk Corp/De

    SNDKInformation Technology
    3.81%
  • 10

    Vertiv Holding Corp

    VRTIndustrials
    3.17%
  • 11

    Oracle Corp - Common

    ORCLInformation Technology
    3.11%
  • 12

    Arista Networks Inc

    ANETUnknown
    2.95%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.90%
  • 14

    Seagate Technology Holdings Plc

    STXInformation Technology
    2.84%
  • 15

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.82%
  • 16

    Ouanta Services

    PWRIndustrials
    2.66%
  • 17

    Cummins Inc.

    CMIIndustrials
    2.51%
  • 18

    Bwx Technologies Inc

    BWXT 4.125 06/30/28 Industrials
    2.50%
  • 19

    Dell Technologies Inc

    DELLInformation Technology
    2.26%
  • 20

    Emerson Electric Co.

    EMRIndustrials
    2.17%
  • 21

    Johnson Controls International Plc

    JCIUnknown
    2.05%
  • 22

    Equinix Inc

    EQIX 2.9 11/18/26Real Estate
    1.67%
  • 23

    Altc Acquisition Corp Cl A

    ALCCEnergy
    1.60%
  • 24

    Nexgen Energy Ltd

    NXE:CAMaterials
    1.53%
  • 25

    Ametek, Inc.

    AMEInformation Technology
    1.51%
  • 26

    Uranium Energy Corp

    UECMaterials
    1.31%
  • 27

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    1.30%
  • 28

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.16%
  • 29

    Celestica, Inc.

    CLS:CAUnknown
    1.11%
  • 30

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.10%
  • 31

    Qualcomm Inc

    QCOM 3.25 05/20/27Information Technology
    1.09%
  • 32

    Digital Realty Trust Inc.

    DLRReal Estate
    1.05%
  • 33

    Astera Labs Inc

    ALABInformation Technology
    1.01%
  • 34

    Lumentum Holdings Inc

    LITEInformation Technology
    1.01%
  • 35

    Cadence Design

    CDNSInformation Technology
    0.95%
  • 36

    Synopsys

    SNPSInformation Technology
    0.90%
  • 37

    Iron Mountain Inc

    IRM 4.875 09/15/27 1Industrials
    0.89%
  • 38

    Arm Holdings Plc^

    ARM:LNUnknown
    0.86%
  • 39

    Coreweave, Inc.

    CRWVInformation Technology
    0.86%
  • 40

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.85%
  • 41

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.78%
  • 42

    Hubbell Inc.

    HUBBIndustrials
    0.70%
  • 43

    Nutanix Inc - A

    NTNXInformation Technology
    0.70%
  • 44

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.70%
  • 45

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.68%
  • 46

    Ionq, Inc. (A)

    IONQUnknown
    0.67%
  • 47

    Mastec Inc

    MTZ 4.5 08/15/28 144Industrials
    0.65%
  • 48

    Rambus Inc

    RMBSInformation Technology
    0.62%
  • 49

    Generac Holdings, Inc.

    GNRCIndustrials
    0.43%
  • 50

    Talen Energy Corporation

    TLNUnknown
    0.39%
  • 51

    Cash

    Other
    0.05%
  • 52

    Other/cash

    Other
    0.02%