Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
RACK · VanEck Data Center Supply Chain ETF
VanEck · Themes desk
Open the live card on ETFIQBy weight, 79% of RACK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 43% of the fund across 50 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned −7.7% with distributions reinvested against +1.7% for the S&P 500, so a holder was behind by 9.4 pts. It sits 10.2% below its all-time high of Jun 22, 2026.
| Theme (ETFIQ, editorial) | Digital infrastructure and data centers |
|---|---|
| Launched | Jun 2, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 79.0% |
| Active share vs the S&P 500 (ETFIQ) | 84.2% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 38.4% |
| Active share vs the Nasdaq-100 (ETFIQ) | 78.0% |
| Top ten holdings weight | 43.1% |
| Holdings | 50 |
| Net assets (latest filing) | $31M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Micron Technology Inc 5.3%, Amphenol Corp 4.9%, Sandisk Corp 4.6%, Cameco Corp 4.4%, Eaton Corp PLC 4.2%, Constellation Energy Corp 4.2%, Broadcom Inc 4.2%, NVIDIA Corp 4.1%, Public Service Enterprise Group Inc 4.0%, Vertiv Holdings Co 3.2% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +2.1% / +4.7% / −2.5 pts / +0.1 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −7.7% / +1.7% / −9.4 pts / −4.2 pts |
| Below its all-time high (ETFIQ) | −10.2% |
| Expense ratio (prospectus XBRL) | 0.50% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.59% |
| Closest funds by holdings overlap | AIPO 40%, ARTY 35%, TCAI 34%, CHAT 33%, CHPX 32% |
Questions people ask
- How much of RACK is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 79% of RACK by weight is stocks the S&P 500 already holds. Its active share against the index is 84%, so that share is the part doing something different.
- What does RACK hold?
- 50 positions as filed for Jun 30, 2026, with the top ten at 43% of the fund. The largest are Micron Technology Inc at 5.3%, Amphenol Corp at 4.9%, Sandisk Corp at 4.6%.
- Has RACK beaten the S&P 500?
- Over the year to Sep 4, 2026 RACK returned −7.7% with distributions reinvested, against +1.7% for the S&P 500, so it finished behind the index by 9.4 points.
- What does RACK cost?
- The prospectus expense ratio is 0.50% a year. Because 84% of the fund differs from the S&P 500, the fee on that differing part works out at 0.59%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/RACK.html">RACK difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, RACK on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/RACK.html Free to use with attribution; the underlying files are at Open data.
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