RACK Holdings
53 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
53 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Amphenol Corp | 4.71% | 44,885 | $4.0M |
| 2 | Eaton Corp Plc | 4.63% | 8,787 | $3.9M |
| 3 | Nvidia Corp | 4.63% | 16,318 | $3.9M |
| 4 | Constellation Energy Corp | 4.42% | 12,427 | $3.7M |
| 5 | Broadcom Inc | 4.41% | 9,898 | $3.7M |
| 6 | Micron Technology Inc | 4.39% | 3,547 | $3.7M |
| 7 | Cameco Corp | 4.01% | 36,360 | $3.4M |
| 8 | Sk Hynix Inc | 3.98% | 18,374 | $3.4M |
| 9 | Public Service Enterprise Group Inc | 3.78% | 44,511 | $3.2M |
| 10 | Quanta Services Inc | 3.24% | 3,801 | $2.7M |
| 11 | Advanced Micro Devices Inc | 3.24% | 4,207 | $2.7M |
| 12 | Oracle Corp | 2.78% | 16,217 | $2.3M |
| 13 | Arista Networks Inc | 2.61% | 10,219 | $2.2M |
| 14 | Vertiv Holdings Co | 2.57% | 8,582 | $2.2M |
| 15 | Sandisk Corp/De | 2.42% | 1,230 | $2.0M |
| 16 | Johnson Controls International Plc | 2.26% | 12,016 | $1.9M |
| 17 | Bloom Energy Corp | 2.16% | 6,167 | $1.8M |
| 18 | Dell Technologies Inc | 2.07% | 3,039 | $1.7M |
| 19 | Bwx Technologies Inc | 2.04% | 11,821 | $1.7M |
| 20 | Seagate Technology Holdings Plc | 1.96% | 2,057 | $1.7M |
| 21 | Cummins Inc | 1.91% | 3,006 | $1.6M |
| 22 | Western Digital Corp | 1.57% | 3,222 | $1.3M |
| 23 | Ametek Inc | 1.55% | 5,151 | $1.3M |
| 24 | Lumentum Holdings Inc | 1.52% | 1,133 | $1.3M |
| 25 | Nexgen Energy Ltd | 1.48% | 132,430 | $1.2M |
Sector Weights
- Basic Materials: 2.24%
- Cash & Others: 0.06%
- Energy: 6.37%
- Industrials: 20.19%
- Real Estate: 3.15%
- Technology: 58.60%
- Utilities: 9.39%
Country Weights
- United States: 78.27%
- Ireland: 6.96%
- Canada: 6.42%
- South Korea: 4.37%
- United Kingdom: 1.70%
- Netherlands: 1.20%
- Cayman Islands: 1.02%
- Other: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.