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

TRUC ETF largest holding is XLC at 65.07% as of Aug 5, 2026
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XLC is TRUC's largest holding at 65.07% of the fund as of Aug 5, 2026. TRUC is VanEck Communication Services TruSector ETF.

Showing top 8 of 8 holdings · as of Aug 5, 2026
TRUC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLC
Communication Services SelectComm. Services · Entertainment
65.07%
65.1%354,899$39.35MComm. ServicesEntertainment
2Alphabet Inc.Class AComm. Services · Interactive Media
14.88%
79.9%24,819$9.00MComm. ServicesInteractive Media
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
9.98%
89.9%16,754$6.03M
4Meta Platform 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$323.2K
8Other/cash
0.00%
100.1%-$-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.Class A 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.

TRUC ETF Holdings

8 of 8 holdings

  • 1

    Communication Services Select

    XLCCommunication Services
    65.07%
  • 2

    Alphabet Inc.Class A

    GOOGLCommunication Services
    14.88%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    9.98%
  • 4

    Meta Platform Inc

    METACommunication Services
    7.33%
  • 5

    Netflix, Inc.

    NFLXCommunication Services
    1.80%
  • 6

    Verizon Communic

    VZCommunication Services
    0.54%
  • 7

    Walt Disney Co

    DISCommunication Services
    0.53%
  • 8

    Other/cash

    Other
    0.00%