TRUT ETF
VanEck Technology TruSector ETF
XLK is TRUT's largest holding at 31.25% of the fund as of Sep 15, 2026. TRUT is VanEck Technology TruSector ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  X | Technology Select Sector SpdrInfo Tech · Tech Hardware | 31.25% | 31.3% | 379,928 | $71.30M | Info Tech | Tech Hardware |
| 2 |  N | Nvidia CorpInfo Tech · Semiconductors | 16.55% | 47.8% | 173,011 | $37.77M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  A | Apple, Inc | 15.28% | 63.1% | 104,913 | $34.86M | ||
| 4 |  M | Microsoft Corp | 11.53% | 74.6% | 53,069 | $26.30M | ||
| 5 |  A | Broadcom Inc | 5.37% | 80.0% | 33,844 | $12.25M | ||
| 6 |  M | Micron Technology, Inc. | 3.09% | 83.1% | 7,220 | $7.04M | ||
| 7 |  A | Advanced Micro Devices Inc | 1.99% | 85.1% | 8,812 | $4.55M | ||
| 8 |  I | Intel Corp | 0.98% | 86.0% | 21,775 | $2.24M | ||
| 9 |  C | Cisco Systems Inc. | 0.86% | 86.9% | 17,471 | $1.96M | ||
| 10 |  P | Palantir Technologies Inc | 0.74% | 87.6% | 10,142 | $1.70M | ||
| 11 |  L | Lam Research Corp | 0.73% | 88.4% | 5,555 | $1.66M | ||
| 12 |  A | Applied Materials, Inc. | 0.70% | 89.1% | 3,503 | $1.60M | ||
| 13 |  P | Palo Alto Networks, Inc | 0.52% | 89.6% | 3,603 | $1.19M | ||
| 14 |  O | Oracle Corp - | 0.49% | 90.1% | 7,498 | $1.13M | ||
| 15 |  T | Texas Instrument Inc | 0.47% | 90.5% | 4,025 | $1.08M | ||
| 16 |  K | KLA Corp | 0.46% | 91.0% | 5,773 | $1.04M | ||
| 17 |  S | Sandisk Corp | 0.46% | 91.5% | 646 | $1.06M | ||
| 18 |  I | International Business Machines Corp. | 0.45% | 91.9% | 4,174 | $1.02M | ||
| 19 |  A | Amphenol Corp. Class A | 0.40% | 92.3% | 10,851 | $910.6K | ||
| 20 |  A | Arista Networks Inc. | 0.40% | 92.7% | 4,568 | $911.7K | ||
| 21 |  C | Crowdstrike Holdings Inc | 0.40% | 93.1% | 4,448 | $919.6K | ||
| 22 |  M | Marvell Technology Group Ltd. | 0.40% | 93.5% | 3,855 | $910.2K | ||
| 23 |  C | Salesforce Inc | 0.39% | 93.9% | 3,630 | $899.2K | ||
| 24 |  Q | Qualcomm Inc. | 0.37% | 94.3% | 4,652 | $846.5K | ||
| 25 |  A | Analog Devices, Inc. | 0.36% | 94.6% | 2,174 | $823.5K | ||
| 26 |  S | Seagate Technolo | 0.36% | 95.0% | 976 | $810.2K | ||
| 27 |  D | Dell Technologies Inc | 0.32% | 95.3% | 1,297 | $735.8K | ||
| 28 |  W | Western Digital Corp. | 0.30% | 95.6% | 1,514 | $677.0K | ||
| 29 |  N | Servicenow, Inc | 0.27% | 95.9% | 4,563 | $604.7K | ||
| 30 |  G | Corning Inc. | 0.25% | 96.1% | 3,462 | $576.1K | ||
| 31 |  A | Accenture Plc | 0.22% | 96.4% | 2,733 | $502.6K | ||
| 32 | — | Adobe Systems | 0.20% | 96.6% | 1,779 | $448.7K | ||
| 33 |  F | Fortinet Inc | 0.19% | 96.8% | 2,767 | $431.8K | ||
| 34 |  I | Intuit, Inc. | 0.18% | 96.9% | 1,248 | $401.3K | ||
| 35 |  C | Cadence Design Systems Inc. | 0.16% | 97.1% | 1,245 | $360.3K | ||
| 36 |  H | Hewlett Packard Enterprise Co | 0.16% | 97.3% | 5,853 | $363.4K | ||
| 37 |  M | Motorola Solutions, Inc | 0.15% | 97.4% | 748 | $348.7K | ||
| 38 |  S | Synopsys | 0.15% | 97.6% | 848 | $337.0K | ||
| 39 |  D | Datadog Inc | 0.14% | 97.7% | 1,460 | $323.0K | ||
| 40 |  L | Lumentum Holdings Inc | 0.14% | 97.8% | 336 | $311.5K | ||
| 41 |  C | Coherent Corp | 0.12% | 98.0% | 864 | $263.8K | ||
| 42 |  T | TE Connectivity PLC | 0.12% | 98.1% | 1,308 | $277.2K | ||
| 43 |  N | Nxp Semiconductors Nv Sedol B505Pn7 | 0.12% | 98.2% | 1,121 | $265.3K | ||
| 44 |  K | Keysight Technologies Inc. | 0.11% | 98.3% | 770 | $260.8K | ||
| 45 |  T | Teradyne Inc - | 0.11% | 98.4% | 679 | $257.8K | ||
| 46 |  C | Ciena Corp | 0.10% | 98.5% | 620 | $216.7K | ||
| 47 |  M | Monolithic Power Systems Inc | 0.10% | 98.6% | 192 | $237.0K | ||
| 48 |  A | Autodesk, Inc. | 0.09% | 98.7% | 925 | $196.5K | ||
| 49 |  M | Microchip Technology Inc. | 0.08% | 98.8% | 2,381 | $176.7K | ||
| 50 |  N | Netapp Inc | 0.08% | 98.9% | 871 | $173.6K | ||
| More holdings · Pro | ||||||||
TRUT ETF All Holdings
TRUT holdings total 152 positions. The top 10 holdings account for 87.6% of the fund, led by Technology Select Sector Spdr at 31.3%, Nvidia Corp at 16.6%, Apple, Inc at 15.3%.
TRUT portfolio concentration is relatively high, with the top 10 representing 87.6% of total assets. The largest sector exposure is Information Technology at 98.2%.
TRUT sectors provide a detailed breakdown. TRUT overlap shows how holdings compare to other funds in your portfolio.
TRUT ETF Holdings
76 of 152 holdings
- 1
Technology Select Sector Spdr
XLKInformation Technology31.25% - 2
Nvidia Corp
NVDAInformation Technology16.55% - 3
Apple, Inc
AAPLInformation Technology15.28% - 4
Microsoft Corp
MSFTInformation Technology11.53% - 5
Broadcom Inc
AVGOInformation Technology5.37% - 6
Micron Technology, Inc.
MUInformation Technology3.09% - 7
Advanced Micro Devices Inc
AMDInformation Technology1.99% - 8
Intel Corporation
INTCInformation Technology0.98% - 9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.86% - 10
Palantir Technologies Inc
PLTRInformation Technology0.74% - 11
Lam Research Corp
LRCXUnknown0.73% - 12
Applied Materials, Inc.
AMATInformation Technology0.70% - 13
Palo Alto Networks, Inc
PANWInformation Technology0.52% - 14
Oracle Corp - Common
ORCLInformation Technology0.49% - 15
Texas Instrument Inc
TXNInformation Technology0.47% - 16
Kla Corp
KLACInformation Technology0.46% - 17
Sandisk Corp/De
SNDKInformation Technology0.46% - 18
International Business Machines Corp.
IBMInformation Technology0.45% - 19
Amphenol Corp. Class A
APHInformation Technology0.40% - 20
Arista Networks Inc.
ANETUnknown0.40% - 21
Crowdstrike Holdings Inc
CRWDInformation Technology0.40% - 22
Marvell Technology Group Ltd.
MRVLInformation Technology0.40% - 23
Salesforce Inc Crm Us Equity
CRMInformation Technology0.39% - 24
Qualcomm Inc.
QCOMInformation Technology0.37% - 25
Analog Devices, Inc.
ADIInformation Technology0.36% - 26
Seagate Technolo
STXInformation Technology0.36% - 27
Dell Technologies Inc
DELLInformation Technology0.32% - 28
Western Digital Corp.
WDCInformation Technology0.30% - 29
Servicenow, Inc
NOWInformation Technology0.27% - 30
Corning Inc.
GLWMaterials0.25% - 31
Accenture Plc
ACNInformation Technology0.22% - 32
Adobe Systems
ADBEInformation Technology0.20% - 33
Fortinet Inc
FTNTInformation Technology0.19% - 34
Intuit, Inc.
INTUInformation Technology0.18% - 35
Cadence Design Systems Inc.
CDNSInformation Technology0.16% - 36
Hewlett Packard Enterprise Co
HPEInformation Technology0.16% - 37
Motorola Solutions, Inc
MSIInformation Technology0.15% - 38
Synopsys
SNPSInformation Technology0.15% - 39
Datadog Inc
DDOGInformation Technology0.14% - 40
Lumentum Holdings Inc
LITEInformation Technology0.14% - 41
Coherent Corp
COHRInformation Technology0.12% - 42
TE Connectivity PLC Common Stock
TELIndustrials0.12% - 43
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.12% - 44
Keysight Technologies Inc.
KEYSInformation Technology0.11% - 45
Teradyne Inc - Common
TERInformation Technology0.11% - 46
Ciena Corp
CIENInformation Technology0.10% - 47
Monolithic Power Systems Inc
MPWRInformation Technology0.10% - 48
Autodesk, Inc.
ADSKInformation Technology0.09% - 49
Microchip Technology Inc.
MCHPInformation Technology0.08% - 50
Netapp Inc
NTAPInformation Technology0.08% - 51
Roper Technologies Inc.
ROPIndustrials0.08% - 52
Flex Ltd
FLEX:SIUnknown0.08% - 53
Jabil, Inc.
JBLInformation Technology0.07% - 54
Workday, Inc., Class A
WDAYInformation Technology0.07% - 55
HP Inc
HPQInformation Technology0.06% - 56
On Semiconductor Corp
ONInformation Technology0.06% - 57
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.05% - 58
F5 Networks Inc.
FFIVInformation Technology0.05% - 59
Qnity Electronics Inc
QUnknown0.05% - 60
Teledyne Technologies Inc
TDYInformation Technology0.05% - 61
Verisign Inc.
VRSNInformation Technology0.05% - 62
CDW Corporation
CDWInformation Technology0.04% - 63
Fair Isaac Corp.
FICOInformation Technology0.04% - 64
First Solar, Inc
FSLRInformation Technology0.04% - 65
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.04% - 66
Akamai Technologies Inc.
AKAMCommunication Services0.03% - 67
Godaddy Inc. Class A
GDDYInformation Technology0.03% - 68
Gen Digital Inc
GENInformation Technology0.03% - 69
Ptc Inc
PTCInformation Technology0.03% - 70
Skyworks Solutions Inc.
SWKSInformation Technology0.03% - 71
Trimble Inc.
TRMBInformation Technology0.03% - 72
Zebra Technologies Corp
ZBRAInformation Technology0.03% - 73
Gartner Inc.
ITInformation Technology0.02% - 74
Tyler Technologies Inc
TYLInformation Technology0.02% - 75
Other/cash
Other0.02% - 76
AppLovin Corp. Com Cl A
APPInformation Technology0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Technology Select Sector Spdr | XLK | 31.250% | ||
| 2 | Nvidia Corp | NVDA | 16.550% | ||
| 3 | Apple, Inc | AAPL | 15.280% | ||
| 4 | Microsoft Corp | MSFT | 11.530% | ||
| 5 | Broadcom Inc | AVGO | 5.370% | ||
| 6 | Micron Technology, Inc. | MU | 3.090% | ||
| 7 | Advanced Micro Devices Inc | AMD | 1.990% | ||
| 8 | Intel Corporation | INTC | 0.980% | ||
| 9 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.860% | ||
| 10 | Palantir Technologies Inc | PLTR | 0.740% | ||
| 11 | Lam Research Corp | LRCX | 0.730% | ||
| 12 | Applied Materials, Inc. | AMAT | 0.700% | ||
| 13 | Palo Alto Networks, Inc | PANW | 0.520% | ||
| 14 | Oracle Corp - Common | ORCL | 0.490% | ||
| 15 | Texas Instrument Inc | TXN | 0.470% | ||
| 16 | Kla Corp | KLAC | 0.460% | ||
| 17 | Sandisk Corp/De | SNDK | 0.460% | ||
| 18 | International Business Machines Corp. | IBM | 0.450% | ||
| 19 | Amphenol Corp. Class A | APH | 0.400% | ||
| 20 | Arista Networks Inc. | ANET | 0.400% | ||
| 21 | Crowdstrike Holdings Inc | CRWD | 0.400% | ||
| 22 | Marvell Technology Group Ltd. | MRVL | 0.400% | ||
| 23 | Salesforce Inc Crm Us Equity | CRM | 0.390% | ||
| 24 | Qualcomm Inc. | QCOM | 0.370% | ||
| 25 | Analog Devices, Inc. | ADI | 0.360% | ||
| 26 | Seagate Technolo | STX | 0.360% | ||
| 27 | Dell Technologies Inc | DELL | 0.320% | ||
| 28 | Western Digital Corp. | WDC | 0.300% | ||
| 29 | Servicenow, Inc | NOW | 0.270% | ||
| 30 | Corning Inc. | GLW | 0.250% | ||
| 31 | Accenture Plc | ACN | 0.220% | ||
| 32 | Adobe Systems | ADBE | 0.200% | ||
| 33 | Fortinet Inc | FTNT | 0.190% | ||
| 34 | Intuit, Inc. | INTU | 0.180% | ||
| 35 | Cadence Design Systems Inc. | CDNS | 0.160% | ||
| 36 | Hewlett Packard Enterprise Co | HPE | 0.160% | ||
| 37 | Motorola Solutions, Inc | MSI | 0.150% | ||
| 38 | Synopsys | SNPS | 0.150% | ||
| 39 | Datadog Inc | DDOG | 0.140% | ||
| 40 | Lumentum Holdings Inc | LITE | 0.140% | ||
| 41 | Coherent Corp | COHR | 0.120% | ||
| 42 | TE Connectivity PLC Common Stock | TEL | 0.120% | ||
| 43 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.120% | ||
| 44 | Keysight Technologies Inc. | KEYS | 0.110% | ||
| 45 | Teradyne Inc - Common | TER | 0.110% | ||
| 46 | Ciena Corp | CIEN | 0.100% | ||
| 47 | Monolithic Power Systems Inc | MPWR | 0.100% | ||
| 48 | Autodesk, Inc. | ADSK | 0.090% | ||
| 49 | Microchip Technology Inc. | MCHP | 0.080% | ||
| 50 | Netapp Inc | NTAP | 0.080% | ||
| 51 | Roper Technologies Inc. | ROP | 0.080% | ||
| 52 | Flex Ltd | FLEX:SI | 0.080% | ||
| 53 | Jabil, Inc. | JBL | 0.070% | ||
| 54 | Workday, Inc., Class A | WDAY | 0.070% | ||
| 55 | HP Inc | HPQ | 0.060% | ||
| 56 | On Semiconductor Corp | ON | 0.060% | ||
| 57 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.050% | ||
| 58 | F5 Networks Inc. | FFIV | 0.050% | ||
| 59 | Qnity Electronics Inc | Q | 0.050% | ||
| 60 | Teledyne Technologies Inc | TDY | 0.050% | ||
| 61 | Verisign Inc. | VRSN | 0.050% | ||
| 62 | CDW Corporation | CDW | 0.040% | ||
| 63 | Fair Isaac Corp. | FICO | 0.040% | ||
| 64 | First Solar, Inc | FSLR | 0.040% | ||
| 65 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.040% | ||
| 66 | Akamai Technologies Inc. | AKAM | 0.030% | ||
| 67 | Godaddy Inc. Class A | GDDY | 0.030% | ||
| 68 | Gen Digital Inc | GEN | 0.030% | ||
| 69 | Ptc Inc | PTC | 0.030% | ||
| 70 | Skyworks Solutions Inc. | SWKS | 0.030% | ||
| 71 | Trimble Inc. | TRMB | 0.030% | ||
| 72 | Zebra Technologies Corp | ZBRA | 0.030% | ||
| 73 | Gartner Inc. | IT | 0.020% | ||
| 74 | Tyler Technologies Inc | TYL | 0.020% | ||
| 75 | Other/cash | - | 0.020% | ||
| 76 | AppLovin Corp. Com Cl A | APP | 0.010% |