TRUC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XLC	Communication Services SelectComm. Services · Entertainment	65.07%	65.1%	354,899	$39.35M	Comm. Services	Entertainment
2	—	Alphabet IncComm. Services · Interactive Media	14.88%	79.9%	24,819	$9.00M	Comm. Services	Interactive Media
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	9.98%	89.9%	16,754	$6.03M
4	META	Meta Platforms, Inc.	7.33%	97.3%	7,526	$4.43M
5	NFLX	Netflix, Inc.	1.80%	99.1%	14,659	$1.09M
6	VZ	Verizon Communic	0.54%	99.6%	7,016	$326.0K
7	DIS	Walt Disney Co	0.53%	100.1%	3,176	$323.2K
8	—	Other/cash	0.00%	100.1%	-	$-830

Not reported for this fund: share changes.

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TRUC ETF All Holdings

TRUC holdings total 8 positions. The top 10 holdings account for 100.1% of the fund, led by Communication Services Select at 65.1%, Alphabet Inc Common Stock USD 0.001 at 14.9%, Alphabet Inc. C at 10.0%.

TRUC portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Communication Services at 100.1%.

TRUC sectors provide a detailed breakdown. TRUC overlap shows how holdings compare to other funds in your portfolio.

Compare TRUC

TRUC vs SPY TRUC vs QQQ TRUC vs VOO TRUC vs VTI TRUC vs IVV TRUC vs SCHD TRUC vs VYM TRUC vs VXUS

#	Company	Ticker	Weight
1	Communication Services Select	XLC	65.070%
2	Alphabet Inc Common Stock USD 0.001	GOOGL	14.880%
3	Alphabet Inc. C	GOOG	9.980%
4	Meta Platforms, Inc.	META	7.330%
5	Netflix, Inc.	NFLX	1.800%
6	Verizon Communic	VZ	0.540%
7	Walt Disney Co	DIS	0.530%
8	Other/cash	-	0.000%

TRUC ETF largest holding is XLC at 65.07% as of Aug 5, 2026

TRUC ETF All Holdings

Compare TRUC

TRUC ETF Holdings