TRUT ETF largest holding is XLK at 32.51% as of Aug 5, 2026
VanEck Technology TruSector ETF
XLK is TRUT's largest holding at 32.51% of the fund as of Aug 5, 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 | 32.51% | 32.5% | 339,330 | $63.08M | Info Tech | Tech Hardware |
| 2 |  N | Nvidia Corp.Info Tech · Semiconductors | 16.54% | 49.0% | 146,395 | $32.09M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  A | Apple, Inc | 14.23% | 63.3% | 88,767 | $27.61M | ||
| 4 |  M | Microsoft Corp | 11.28% | 74.6% | 44,902 | $21.89M | ||
| 5 |  A | Broadcom Inc | 6.17% | 80.7% | 28,646 | $11.98M | ||
| 6 |  M | Micron Technology, Inc. | 2.79% | 83.5% | 6,054 | $5.41M | ||
| 7 |  A | Advanced Micro Devices Inc. | 1.82% | 85.3% | 7,334 | $3.54M | ||
| 8 |  C | Cisco Systems Inc. | 0.91% | 86.3% | 14,482 | $1.76M | ||
| 9 |  I | Intel Corp | 0.90% | 87.2% | 17,304 | $1.75M | ||
| 10 |  A | Applied Materials, Inc. | 0.79% | 87.9% | 2,879 | $1.54M | ||
| 11 |  L | Lam Research Corp | 0.73% | 88.7% | 4,606 | $1.42M | ||
| 12 |  P | Palantir Technologies Inc | 0.68% | 89.4% | 8,382 | $1.33M | ||
| 13 |  P | Palo Alto Networks Inc. | 0.56% | 89.9% | 3,003 | $1.09M | ||
| 14 |  K | KLA Corp | 0.47% | 90.4% | 4,772 | $920.0K | ||
| 15 |  T | Texas Instrument Inc | 0.47% | 90.9% | 3,299 | $916.2K | ||
| 16 |  O | Oracle Corp - | 0.46% | 91.3% | 6,229 | $899.4K | ||
| 17 |  I | International Business Machines Corp. | 0.42% | 91.7% | 3,460 | $816.3K | ||
| 18 |  A | Amphenol Corp. Class A | 0.40% | 92.1% | 4,473 | $770.4K | ||
| 19 |  A | Arista Networks Inc | 0.39% | 92.5% | 3,809 | $751.6K | ||
| 20 |  C | Crowdstrike Holdings Inc. Class A | 0.39% | 92.9% | 3,622 | $760.1K | ||
| 21 |  S | Sandisk Corp | 0.36% | 93.3% | 515 | $695.5K | ||
| 22 |  A | Analog Devices, Inc. | 0.35% | 93.6% | 1,821 | $687.8K | ||
| 23 |  M | Marvell Technology Group Ltd. | 0.35% | 94.0% | 3,196 | $674.4K | ||
| 24 |  S | Seagate Technology Holdings Plc | 0.35% | 94.3% | 815 | $682.7K | ||
| 25 | — | Western Digital Corp Company Guar 11/28 3 | 0.33% | 94.7% | 1,247 | $647.4K | ||
| 26 |  Q | Qualcomm Inc. | 0.31% | 95.0% | 3,874 | $610.3K | ||
| 27 |  C | Salesforce Inc | 0.30% | 95.3% | 3,024 | $583.6K | ||
| 28 |  D | Dell Technologies Inc | 0.26% | 95.5% | 1,082 | $500.6K | ||
| 29 |  G | Corning Inc. | 0.23% | 95.8% | 2,847 | $446.1K | ||
| 30 |  N | Servicenow, Inc. | 0.23% | 96.0% | 3,806 | $446.1K | ||
| 31 | — | Adobe Systems | 0.20% | 96.2% | 1,497 | $388.2K | ||
| 32 |  A | Applovin Corp Cl A | 0.20% | 96.4% | 949 | $396.5K | ||
| 33 |  A | Accenture Plc | 0.20% | 96.6% | 2,269 | $387.4K | ||
| 34 |  F | Fortinet Inc. | 0.19% | 96.8% | 2,295 | $376.7K | ||
| 35 |  C | Cadence Design Systems Inc. | 0.18% | 97.0% | 1,041 | $350.9K | ||
| 36 |  D | Datadog Inc. Class A | 0.18% | 97.1% | 1,206 | $341.5K | ||
| 37 |  I | Intuit, Inc. | 0.18% | 97.3% | 1,043 | $342.0K | ||
| 38 |  S | Synopsys | 0.15% | 97.5% | 717 | $287.4K | ||
| 39 |  M | Motorola Solutions, Inc | 0.14% | 97.6% | 641 | $280.8K | ||
| 40 |  H | Hewlett Packard Enterprise Co | 0.13% | 97.7% | 4,834 | $257.3K | ||
| 41 |  L | Lumentum Holdings Inc | 0.13% | 97.9% | 305 | $252.0K | ||
| 42 |  C | Coherent, Inc | 0.12% | 98.0% | 729 | $239.3K | ||
| 43 |  T | TE Connectivity PLC | 0.12% | 98.1% | 1,089 | $237.4K | ||
| 44 |  K | Keysight Technologies Inc. | 0.11% | 98.2% | 657 | $220.8K | ||
| 45 |  T | Teradyne Inc - | 0.11% | 98.3% | 540 | $210.3K | ||
| 46 |  N | Nxp Semiconductors Nv Sedol B505Pn7 | 0.11% | 98.4% | 899 | $207.8K | ||
| 47 |  A | Autodesk, Inc. | 0.10% | 98.5% | 776 | $186.3K | ||
| 48 |  C | Ciena Corp | 0.10% | 98.6% | 495 | $202.4K | ||
| 49 |  M | Monolithic Power Systems Inc | 0.10% | 98.7% | 147 | $197.8K | ||
| 50 |  M | Microchip Technology Inc. | 0.08% | 98.8% | 1,979 | $153.9K | ||
| More holdings · Pro | ||||||||
TRUT ETF All Holdings
TRUT holdings total 77 positions. The top 10 holdings account for 87.9% of the fund, led by Technology Select Sector Spdr at 32.5%, Nvidia Corp. at 16.5%, Apple, Inc at 14.2%.
TRUT portfolio concentration is relatively high, with the top 10 representing 87.9% 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 77 holdings
- 1
Technology Select Sector Spdr
XLKInformation Technology32.51% - 2
Nvidia Corp.
NVDAInformation Technology16.54% - 3
Apple, Inc
AAPLInformation Technology14.23% - 4
Microsoft Corp
MSFTInformation Technology11.28% - 5
Broadcom Inc
AVGOInformation Technology6.17% - 6
Micron Technology, Inc.
MUInformation Technology2.79% - 7
Advanced Micro Devices Inc.
AMDInformation Technology1.82% - 8
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.91% - 9
Intel Corporation
INTCInformation Technology0.90% - 10
Applied Materials, Inc.
AMATInformation Technology0.79% - 11
Lam Research Corp
LRCXUnknown0.73% - 12
Palantir Technologies Inc
PLTRInformation Technology0.68% - 13
Palo Alto Networks Inc.
PANWInformation Technology0.56% - 14
Kla Corp
KLACInformation Technology0.47% - 15
Texas Instrument Inc
TXNInformation Technology0.47% - 16
Oracle Corp - Common
ORCLInformation Technology0.46% - 17
International Business Machines Corp.
IBMInformation Technology0.42% - 18
Amphenol Corp. Class A
APHInformation Technology0.40% - 19
Arista Networks Inc
ANETUnknown0.39% - 20
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.39% - 21
Sandisk Corp/De
SNDKInformation Technology0.36% - 22
Analog Devices, Inc.
ADIInformation Technology0.35% - 23
Marvell Technology Group Ltd.
MRVLInformation Technology0.35% - 24
Seagate Technology Holdings Plc
STXInformation Technology0.35% - 25
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.33% - 26
Qualcomm Inc.
QCOMInformation Technology0.31% - 27
Salesforce Inc Crm Us Equity
CRMInformation Technology0.30% - 28
Dell Technologies Inc
DELLInformation Technology0.26% - 29
Corning Inc.
GLWMaterials0.23% - 30
Servicenow, Inc.
NOWInformation Technology0.23% - 31
Adobe Systems
ADBEInformation Technology0.20% - 32
Applovin Corp Cl A
APPInformation Technology0.20% - 33
Accenture Plc
ACNInformation Technology0.20% - 34
Fortinet Inc.
FTNTInformation Technology0.19% - 35
Cadence Design Systems Inc.
CDNSInformation Technology0.18% - 36
Datadog Inc. Class A
DDOGInformation Technology0.18% - 37
Intuit, Inc.
INTUInformation Technology0.18% - 38
Synopsys
SNPSInformation Technology0.15% - 39
Motorola Solutions, Inc
MSIInformation Technology0.14% - 40
Hewlett Packard Enterprise Co
HPEInformation Technology0.13% - 41
Lumentum Holdings Inc
LITEInformation Technology0.13% - 42
Coherent, Inc
COHRInformation Technology0.12% - 43
TE Connectivity PLC Common Stock
TELIndustrials0.12% - 44
Keysight Technologies Inc.
KEYSInformation Technology0.11% - 45
Teradyne Inc - Common
TERInformation Technology0.11% - 46
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.11% - 47
Autodesk, Inc.
ADSKInformation Technology0.10% - 48
Ciena Corp
CIENInformation Technology0.10% - 49
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.10% - 50
Microchip Technology Inc.
MCHPInformation Technology0.08% - 51
Roper Technologies Inc.
ROPIndustrials0.08% - 52
Flex Ltd
FLEX:SIUnknown0.08% - 53
Jabil, Inc.
JBLInformation Technology0.07% - 54
Netapp Inc
NTAPInformation Technology0.07% - 55
Workday, Inc., Class A
WDAYInformation Technology0.07% - 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
First Solar Inc
FSLRInformation Technology0.05% - 60
Hp Inc.
HPQInformation Technology0.05% - 61
Qnity Electronics Inc
QUnknown0.05% - 62
Teledyne Technologies Inc
TDYInformation Technology0.05% - 63
Verisign Inc.
VRSNInformation Technology0.05% - 64
Fair Isaac Corproation
FICOInformation Technology0.04% - 65
Akamai Technologies Inc.
AKAMCommunication Services0.03% - 66
CDW Corporation
CDWInformation Technology0.03% - 67
Gartner Inc.
ITInformation Technology0.03% - 68
Gen Digital Inc
GENInformation Technology0.03% - 69
Ptc Inc
PTCInformation Technology0.03% - 70
Super Micro Computer, Inc.
SMCIInformation Technology0.03% - 71
Trimble Inc.
TRMBInformation Technology0.03% - 72
Zebra Technologies Corp
ZBRAInformation Technology0.03% - 73
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 74
Skyworks Solutions Inc.
SWKSInformation Technology0.02% - 75
Tyler Technologies Inc
TYLInformation Technology0.02% - 76
Other/cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Technology Select Sector Spdr | XLK | 32.510% | ||
| 2 | Nvidia Corp. | NVDA | 16.540% | ||
| 3 | Apple, Inc | AAPL | 14.230% | ||
| 4 | Microsoft Corp | MSFT | 11.280% | ||
| 5 | Broadcom Inc | AVGO | 6.170% | ||
| 6 | Micron Technology, Inc. | MU | 2.790% | ||
| 7 | Advanced Micro Devices Inc. | AMD | 1.820% | ||
| 8 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.910% | ||
| 9 | Intel Corporation | INTC | 0.900% | ||
| 10 | Applied Materials, Inc. | AMAT | 0.790% | ||
| 11 | Lam Research Corp | LRCX | 0.730% | ||
| 12 | Palantir Technologies Inc | PLTR | 0.680% | ||
| 13 | Palo Alto Networks Inc. | PANW | 0.560% | ||
| 14 | Kla Corp | KLAC | 0.470% | ||
| 15 | Texas Instrument Inc | TXN | 0.470% | ||
| 16 | Oracle Corp - Common | ORCL | 0.460% | ||
| 17 | International Business Machines Corp. | IBM | 0.420% | ||
| 18 | Amphenol Corp. Class A | APH | 0.400% | ||
| 19 | Arista Networks Inc | ANET | 0.390% | ||
| 20 | Crowdstrike Holdings Inc. Class A | CRWD | 0.390% | ||
| 21 | Sandisk Corp/De | SNDK | 0.360% | ||
| 22 | Analog Devices, Inc. | ADI | 0.350% | ||
| 23 | Marvell Technology Group Ltd. | MRVL | 0.350% | ||
| 24 | Seagate Technology Holdings Plc | STX | 0.350% | ||
| 25 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.330% | ||
| 26 | Qualcomm Inc. | QCOM | 0.310% | ||
| 27 | Salesforce Inc Crm Us Equity | CRM | 0.300% | ||
| 28 | Dell Technologies Inc | DELL | 0.260% | ||
| 29 | Corning Inc. | GLW | 0.230% | ||
| 30 | Servicenow, Inc. | NOW | 0.230% | ||
| 31 | Adobe Systems | ADBE | 0.200% | ||
| 32 | Applovin Corp Cl A | APP | 0.200% | ||
| 33 | Accenture Plc | ACN | 0.200% | ||
| 34 | Fortinet Inc. | FTNT | 0.190% | ||
| 35 | Cadence Design Systems Inc. | CDNS | 0.180% | ||
| 36 | Datadog Inc. Class A | DDOG | 0.180% | ||
| 37 | Intuit, Inc. | INTU | 0.180% | ||
| 38 | Synopsys | SNPS | 0.150% | ||
| 39 | Motorola Solutions, Inc | MSI | 0.140% | ||
| 40 | Hewlett Packard Enterprise Co | HPE | 0.130% | ||
| 41 | Lumentum Holdings Inc | LITE | 0.130% | ||
| 42 | Coherent, Inc | COHR | 0.120% | ||
| 43 | TE Connectivity PLC Common Stock | TEL | 0.120% | ||
| 44 | Keysight Technologies Inc. | KEYS | 0.110% | ||
| 45 | Teradyne Inc - Common | TER | 0.110% | ||
| 46 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.110% | ||
| 47 | Autodesk, Inc. | ADSK | 0.100% | ||
| 48 | Ciena Corp | CIEN | 0.100% | ||
| 49 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.100% | ||
| 50 | Microchip Technology Inc. | MCHP | 0.080% | ||
| 51 | Roper Technologies Inc. | ROP | 0.080% | ||
| 52 | Flex Ltd | FLEX:SI | 0.080% | ||
| 53 | Jabil, Inc. | JBL | 0.070% | ||
| 54 | Netapp Inc | NTAP | 0.070% | ||
| 55 | Workday, Inc., Class A | WDAY | 0.070% | ||
| 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 | First Solar Inc | FSLR | 0.050% | ||
| 60 | Hp Inc. | HPQ | 0.050% | ||
| 61 | Qnity Electronics Inc | Q | 0.050% | ||
| 62 | Teledyne Technologies Inc | TDY | 0.050% | ||
| 63 | Verisign Inc. | VRSN | 0.050% | ||
| 64 | Fair Isaac Corproation | FICO | 0.040% | ||
| 65 | Akamai Technologies Inc. | AKAM | 0.030% | ||
| 66 | CDW Corporation | CDW | 0.030% | ||
| 67 | Gartner Inc. | IT | 0.030% | ||
| 68 | Gen Digital Inc | GEN | 0.030% | ||
| 69 | Ptc Inc | PTC | 0.030% | ||
| 70 | Super Micro Computer, Inc. | SMCI | 0.030% | ||
| 71 | Trimble Inc. | TRMB | 0.030% | ||
| 72 | Zebra Technologies Corp | ZBRA | 0.030% | ||
| 73 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 74 | Skyworks Solutions Inc. | SWKS | 0.020% | ||
| 75 | Tyler Technologies Inc | TYL | 0.020% | ||
| 76 | Other/cash | - | 0.000% |