RACK Holdings
VanEck ETF Trust - VanEck Data Center Supply Chain ETF
1W: +0.8%
1M: +6.3%
YTD: +2.4%
$50.05
+0.44 (+0.89%)
Weekly Expected Move ±4.3%
$46
$48
$50
$52
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$61M
Holdings51
Top 10 Wt42.2%
Beta2.45
% Profitable79%
Coverage96%
Portfolio Valuation
P/E37.6
P/B17.4
P/S14.1
EV/EBITDA28.9
P/FCF47.9
PEG0.91
Profitability & Returns
Gross Margin63.2%
Net Margin37.2%
ROE56.8%
ROA26.7%
ROIC42.2%
Div Yield0.59%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.25
Net Debt/EBITDA0.3x
Interest Cov27.4x
Current Ratio2.06
Quick Ratio1.72
Growth (YoY)
Revenue+51.3%
Net Income+58.5%
EPS+54.1%
FCF+73.8%
EBITDA+61.8%
Rev CAGR 3Y+28.0%
Quality Scores
Piotroski F6.1
Altman Z17.20
IS Quality73.1
IS Overall66.1
IS Value40.8
Median P/E38.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 58.0% | 92.2 |
| Industrials | 11 | 20.4% | 70.7 |
| Utilities | 4 | 9.6% | -18.8 |
| Energy | 3 | 6.5% | 28.5 |
| Real Estate | 3 | 3.2% | 76.3 |
| Basic Materials | 1 | 2.2% | 27.1 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ETN | Eaton Corporation plc | 4.72% | 4 | Bullish | 4 | 5 | +4.8% |
| AVGO | Broadcom Inc. | 4.36% | 4 | Bullish | 1 | 14 | -0.1% |
| CEG | Constellation Energy Corporation | 4.08% | 4 | Bullish | 1 | 4 | -7.3% |
| ORCL | Oracle Corporation | 2.77% | 4 | Bullish | 1 | 3 | +3.3% |
| AME | AMETEK, Inc. | 1.60% | 4 | Bullish | 1 | 1 | -1.7% |
| P | Everpure, Inc. | 1.16% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Eaton Corp Plc | ETN | 4.72% | $3.9M | 9,001 | 44.2 | $169.3B | Industrials |
| 2 | Amphenol Corp | APH | 4.70% | $3.9M | 45,979 | 41.4 | $214.4B | Technology |
| 3 | Micron Technology Inc | MU | 4.69% | $3.9M | 3,633 | 14.3 | $1.2T | Technology |
| 4 | Nvidia Corp | NVDA | 4.60% | $3.8M | 16,716 | 29.4 | $5.7T | Technology |
| 5 | Broadcom Inc | AVGO | 4.36% | $3.6M | 10,140 | 44.1 | $1.7T | Technology |
| 6 | Sk Hynix Inc | SKHY | 4.26% | $3.5M | 18,822 | — | $1.4T | Technology |
| 7 | Constellation Energy Corp | CEG | 4.08% | $3.4M | 12,731 | 25.0 | $92.5B | Utilities |
| 8 | Cameco Corp | CCJ | 3.92% | $3.2M | 37,248 | 148.5 | $37.1B | Energy |
| 9 | Public Service Enterprise Group Inc | PEG | 3.74% | $3.1M | 45,597 | 16.8 | $33.9B | Utilities |
| 10 | Advanced Micro Devices Inc | AMD | 3.17% | $2.6M | 4,309 | 160.9 | $1.0T | Technology |
| 11 | Quanta Services Inc | PWR | 3.07% | $2.5M | 3,893 | 76.5 | $101.7B | Industrials |
| 12 | Oracle Corp | ORCL | 2.77% | $2.3M | 16,613 | 22.0 | $409.9B | Technology |
| 13 | Vertiv Holdings Co | VRT | 2.64% | $2.2M | 8,792 | 55.8 | $97.1B | Industrials |
| 14 | Sandisk Corp/De | SNDK | 2.64% | $2.2M | 1,260 | 22.1 | $254.7B | Technology |
| 15 | Arista Networks Inc | ANET | 2.57% | $2.1M | 10,469 | 64.6 | $261.1B | Technology |
| 16 | Seagate Technology Holdings Plc | STX | 2.33% | $1.9M | 2,107 | 58.4 | $190.4B | Technology |
| 17 | Bloom Energy Corp | BE | 2.23% | $1.8M | 6,317 | 346.0 | $85.2B | Industrials |
| 18 | Johnson Controls International Plc | JCI | 2.23% | $1.8M | 12,310 | 27.1 | $94.6B | Basic Materials |
| 19 | Dell Technologies Inc | DELL | 2.03% | $1.7M | 3,113 | 32.2 | $373.6B | Technology |
| 20 | Bwx Technologies Inc | BWXT | 2.02% | $1.7M | 12,109 | 34.8 | $12.4B | Industrials |
| 21 | Cummins Inc | CMI | 1.95% | $1.6M | 3,080 | 26.9 | $72.9B | Industrials |
| 22 | Western Digital Corp | WDC | 1.81% | $1.5M | 3,300 | 15.3 | $143.1B | Technology |
| 23 | Ametek Inc | AME | 1.60% | $1.3M | 5,277 | 36.7 | $57.7B | Industrials |
| 24 | Nexgen Energy Ltd | NXE | 1.48% | $1.2M | 135,662 | -29.8 | $6.0B | Energy |
| 25 | Oklo Inc | OKLO | 1.42% | $1.2M | 31,689 | -37.8 | $6.2B | Utilities |
| 26 | Lumentum Holdings Inc | LITE | 1.37% | $1.1M | 1,161 | -11.7 | $84.4B | Technology |
| 27 | Equinix Inc | EQIX | 1.36% | $1.1M | 1,102 | 65.8 | $101.2B | Real Estate |
| 28 | Marvell Technology Inc | MRVL | 1.33% | $1.1M | 4,181 | 89.3 | $238.5B | Technology |
| 29 | Hewlett Packard Enterprise Co | HPE | 1.25% | $1.0M | 16,807 | 34.5 | $91.8B | Technology |
| 30 | Yandex Nv | NBIS | 1.24% | $1.0M | 4,299 | 933.9 | $58.3B | Technology |
| 31 | Qualcomm Inc | QCOM | 1.20% | $986,776 | 5,360 | 21.1 | $194.1B | Technology |
| 32 | Everpure Inc | P | 1.16% | $960,419 | 7,385 | 184.4 | $46.6B | Technology |
| 33 | Celestica Inc | CLS | 1.14% | $943,294 | 2,574 | 39.8 | $44.5B | Technology |
| 34 | Uranium Energy Corp | UEC | 1.10% | $912,009 | 98,171 | -33.1 | $4.6B | Energy |
| 35 | Cadence Design Systems Inc | CDNS | 1.06% | $876,880 | 2,705 | 69.4 | $96.8B | Technology |
| 36 | Astera Labs Inc | ALAB | 1.02% | $841,998 | 2,353 | 161.4 | $60.0B | Technology |
| 37 | Synopsys Inc | SNPS | 0.98% | $808,180 | 1,947 | 85.1 | $93.8B | Technology |
| 38 | Monolithic Power Systems Inc | MPWR | 0.97% | $804,270 | 594 | 87.8 | $70.7B | Technology |
| 39 | Digital Realty Trust Inc | DLR | 0.97% | $800,170 | 4,532 | 82.3 | $66.1B | Real Estate |
| 40 | Arm Holdings Plc | ARM | 0.96% | $792,909 | 2,700 | 317.0 | $328.4B | Technology |
| 41 | Credo Technology Group Holding Ltd | CRDO | 0.95% | $780,172 | 4,056 | 74.1 | $40.8B | Technology |
| 42 | Ionq Inc | IONQ | 0.91% | $749,412 | 17,067 | -10.2 | $16.3B | Technology |
| 43 | Super Micro Computer Inc | SMCI | 0.86% | $712,558 | 17,371 | 12.0 | $28.3B | Technology |
| 44 | Iron Mountain Inc | IRM | 0.86% | $710,366 | 6,371 | 81.0 | $33.7B | Real Estate |
| 45 | Coreweave Inc | CRWV | 0.84% | $689,760 | 8,027 | -24.6 | $48.9B | Technology |
| 46 | Nutanix Inc | NTNX | 0.79% | $655,412 | 9,351 | 13.0 | $19.5B | Technology |
| 47 | Nvent Electric Plc | NVT | 0.74% | $612,606 | 3,789 | 46.0 | $27.4B | Industrials |
| 48 | Hubbell Inc | HUBB | 0.69% | $566,058 | 1,233 | 28.1 | $25.1B | Industrials |
| 49 | Mastec Inc | MTZ | 0.39% | $322,493 | 1,534 | 34.0 | $17.3B | Industrials |
| 50 | Generac Holdings Inc | GNRC | 0.38% | $315,359 | 1,486 | 49.2 | $12.8B | Industrials |