TRUT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XLK	Technology Select Sector SpdrInfo Tech · Tech Hardware	32.91%	32.9%	336,000	$59.96M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	16.47%	49.4%	143,755	$30.01M	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple Inc	15.39%	64.8%	87,167	$28.04M
4	Debt	Microsoft Corp	9.24%	74.0%	44,092	$16.82M
5	AVGO	Broadcom Inc	6.06%	80.1%	28,126	$11.04M
6	MU	Micron Technology, Inc.	3.23%	83.3%	5,944	$5.89M
7	AMD	Advanced Micro Devices Inc	2.13%	85.4%	7,184	$3.88M
8	INTC	Intel Corp	0.93%	86.4%	16,864	$1.69M
9	CSCO	Cisco Systems Inc.	0.87%	87.2%	14,112	$1.59M
10	AMAT	Applied Materials, Inc.	0.87%	88.1%	2,809	$1.58M
11	LRCX	Lam Research Corp	0.79%	88.9%	4,486	$1.43M
12	KLAC	KLA Corp.	0.56%	89.5%	4,652	$1.02M
13	PLTR	Palantir Technologies, Inc. - Class A	0.55%	90.0%	8,172	$1.01M
14	PANW	Palo Alto Networks Inc.	0.52%	90.5%	2,923	$951.8K
15	TXN	Texas Instruments Inc	0.50%	91.0%	3,219	$917.4K
16	SNDK	Sandisk Corp	0.45%	91.5%	505	$813.2K
17	ORCL	Oracle Corp.	0.40%	91.9%	6,069	$728.5K
18	STX	Seagate Technology Plc	0.40%	92.3%	795	$726.1K
19	APH	Amphenol Corp. Class A	0.38%	92.7%	4,363	$686.9K
20	IBM	International Business Machines Corp	0.38%	93.0%	3,370	$696.4K
21	ADI	Analog Devices, Inc.	0.37%	93.4%	1,771	$673.3K
22	—	Western Digital Corp Company Guar 11/28 3	0.37%	93.8%	1,217	$679.5K
23	ANET	Arista Networks Inc	0.36%	94.1%	3,709	$655.0K
24	CRWD	CrowdStrike Holdings, Inc., Class A	0.36%	94.5%	3,542	$649.7K
25	MRVL	Marvell Technology Group Ltd	0.36%	94.9%	3,116	$652.2K
26	—	Qualcomm Technologies, Inc.	0.35%	95.2%	3,774	$645.8K
27	DELL	Dell Technologies Inc.	0.25%	95.5%	1,052	$462.2K
28	CRM	Salesforce Inc_None_0	0.25%	95.7%	2,944	$462.0K
29	GLW	Corning Inc.	0.24%	95.9%	2,777	$433.4K
30	APP	App Applovin Corp.	0.20%	96.1%	929	$370.5K
31	FTNT	Fortinet Inc (Ftnt)	0.19%	96.3%	2,235	$338.7K
32	NOW	Servicenow, Inc.	0.19%	96.5%	3,706	$340.7K
33	CDNS	CADence Design System Inc	0.18%	96.7%	1,011	$334.1K
34	—	Adobe Systems	0.17%	96.9%	1,457	$309.1K
35	ACN	Accenture Plc	0.17%	97.0%	2,209	$306.5K
36	DDOG	Datadog Inc - Class A Shares	0.16%	97.2%	1,176	$287.4K
37	INTU	Intuit, Inc.	0.16%	97.4%	1,013	$285.2K
38	LITE	Lumentum Holdings Inc	0.14%	97.5%	295	$245.9K
39	MSI	Motorola Solutions Inc	0.14%	97.6%	621	$252.8K
40	SNPS	Synopsys Inc	0.14%	97.8%	697	$260.3K
41	NXPI	Nxp Semiconductors N.V.	0.13%	97.9%	879	$243.7K
42	COHR	Coherent, Inc	0.12%	98.0%	709	$222.1K
43	HPE	Hewlett Packard Enterprise Co_None_0	0.12%	98.2%	4,714	$224.6K
44	TEL	TE Connectivity PLC	0.12%	98.3%	1,059	$210.5K
45	CIEN	Ciena Corp	0.11%	98.4%	485	$197.7K
46	KEYS	Keysight Technologies Inc	0.11%	98.5%	637	$207.1K
47	MPWR	Monolithic Power Systems Inc_None_0	0.11%	98.6%	147	$205.4K
48	TER	Teradyne Inc	0.11%	98.7%	530	$198.1K
49	ADSK	Autodesk Inc	0.09%	98.8%	756	$155.2K
50	MCHP	Microchip Technology Inc	0.09%	98.9%	1,929	$156.9K
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TRUT ETF All Holdings

TRUT holdings total 76 positions. The top 10 holdings account for 88.1% of the fund, led by Technology Select Sector Spdr at 32.9%, Nvidia Corp at 16.5%, Apple Inc at 15.4%.

TRUT portfolio concentration is relatively high, with the top 10 representing 88.1% of total assets. The largest sector exposure is Information Technology at 94.8%.

TRUT sector allocation provides a detailed breakdown. TRUT overlap tool shows how holdings compare to other funds in your portfolio.

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TRUT ETF Holdings

77 of 76 holdings

Sector

Industry

Sort By

1
Technology Select Sector Spdr
XLKInformation Technology
32.91%
2
Nvidia Corp
NVDAInformation Technology
16.47%
3
Apple Inc
AAPLInformation Technology
15.39%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
9.24%
5
Broadcom Inc
AVGOInformation Technology
6.06%
6
Micron Technology, Inc.
MUInformation Technology
3.23%
7
Advanced Micro Devices Inc
A1MD34F:BVUnknown
2.13%
8
Intel Corporation
INTCInformation Technology
0.93%
9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.87%
10
Applied Materials, Inc.
AMATUnknown
0.87%
11
Lam Research Corp
LRCXUnknown
0.79%
12
Kla Corp. Com
KLACInformation Technology
0.56%
13
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.55%
14
Palo Alto Networks Inc.
PANWInformation Technology
0.52%
15
Texas Instruments Incorporated
TXNInformation Technology
0.50%
16
Sandisk Corp/De
SNDKInformation Technology
0.45%
17
Oracle Corp.
ORCLInformation Technology
0.40%
18
Seagate Technology Plc
STXInformation Technology
0.40%
19
Amphenol Corp. Class A
APHInformation Technology
0.38%
20
International Business Machines Corporat
IBMInformation Technology
0.38%
21
Analog Devices, Inc.
ADIUnknown
0.37%
22
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.37%
23
Arista Networks Inc
ANETUnknown
0.36%
24
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.36%
25
Marvell Technology Group Ltd
MRVLInformation Technology
0.36%
26
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.35%
27
Dell Technologies Inc.
DELLInformation Technology
0.25%
28
Salesforce Inc_None_0
CRMInformation Technology
0.25%
29
Corning Inc.
GLWMaterials
0.24%
30
App Applovin Corp.
APPInformation Technology
0.20%
31
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.19%
32
Servicenow, Inc.
NOWInformation Technology
0.19%
33
CADence Design System Inc
CDNSInformation Technology
0.18%
34
Adobe Systems
ADBEInformation Technology
0.17%
35
Accenture Plc
ACNInformation Technology
0.17%
36
Datadog Inc - Class A Shares
DDOGInformation Technology
0.16%
37
Intuit, Inc.
INTUInformation Technology
0.16%
38
Lumentum Holdings Inc
LITEInformation Technology
0.14%
39
Motorola Solutions Inc
MSIInformation Technology
0.14%
40
Synopsys Inc
SNPSInformation Technology
0.14%
41
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.13%
42
Coherent, Inc
COHRInformation Technology
0.12%
43
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
0.12%
44
TE Connectivity PLC Common Stock
TELIndustrials
0.12%
45
Ciena Corp
CIENInformation Technology
0.11%
46
Keysight Technologies Inc
KEYSInformation Technology
0.11%
47
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.11%
48
Teradyne Inc
TERInformation Technology
0.11%
49
Autodesk Inc
ADSKInformation Technology
0.09%
50
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
0.09%
51
Flex Ltd
FLEX:SIUnknown
0.09%
52
Jabil Inc. Com
JBLInformation Technology
0.07%
53
On Semiconductor
ONInformation Technology
0.07%
54
Roper Technologies Inc.
ROPIndustrials
0.07%
55
Cash Bal
Other
0.07%
56
Netapp Inc.
NTAPInformation Technology
0.06%
57
Qnity Electronics Inc
QUnknown
0.06%
58
Fair Isaac Corp.
FICOInformation Technology
0.05%
59
F5 Networks
FFIVInformation Technology
0.05%
60
Teledyne Technologies Inc
TDYInformation Technology
0.05%
61
Workday, Inc., Class A
WDAYInformation Technology
0.05%
62
Cognizant Tech-A
CTSHInformation Technology
0.04%
63
First Solar Inc Common Stock
FSLRInformation Technology
0.04%
64
Hp Inc.
HPQInformation Technology
0.04%
65
Verisign Inc.
VRSNInformation Technology
0.04%
66
Akamai Technologies Inc - Common
AKAMCommunication Services
0.03%
67
Cdw Corp.
CDWInformation Technology
0.03%
68
Gen Digital Inc
GENInformation Technology
0.03%
69
Ptc, Inc.(A)
PTCInformation Technology
0.03%
70
Super Micro Computer Inc.
SMCIInformation Technology
0.03%
71
Gartner Inc.
ITInformation Technology
0.02%
72
Godaddy Inc. Class A
GDDYInformation Technology
0.02%
73
Skyworks Solutions Inc.
SWKSInformation Technology
0.02%
74
Trimble Inc. (Trmb):
TRMBInformation Technology
0.02%
75
Tyler Technolog
TYLInformation Technology
0.02%
76
Zebra Technologies Corp
ZBRAInformation Technology
0.02%
77
Other/cash
Other
0.00%

#	Company	Ticker	Weight
1	Technology Select Sector Spdr	XLK	32.910%
2	Nvidia Corp	NVDA	16.470%
3	Apple Inc	AAPL	15.390%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	9.240%
5	Broadcom Inc	AVGO	6.060%
6	Micron Technology, Inc.	MU	3.230%
7	Advanced Micro Devices Inc	A1MD34F:BV	2.130%
8	Intel Corporation	INTC	0.930%
9	Cisco Systems Inc. - Ordinary Shares	CSCO	0.870%
10	Applied Materials, Inc.	AMAT	0.870%
11	Lam Research Corp	LRCX	0.790%
12	Kla Corp. Com	KLAC	0.560%
13	Palantir Technologies, Inc. – Class A	PLTR	0.550%
14	Palo Alto Networks Inc.	PANW	0.520%
15	Texas Instruments Incorporated	TXN	0.500%
16	Sandisk Corp/De	SNDK	0.450%
17	Oracle Corp.	ORCL	0.400%
18	Seagate Technology Plc	STX	0.400%
19	Amphenol Corp. Class A	APH	0.380%
20	International Business Machines Corporat	IBM	0.380%
21	Analog Devices, Inc.	ADI	0.370%
22	Western Digital Corp Company Guar 11/28 3	WDC	0.370%
23	Arista Networks Inc	ANET	0.360%
24	CrowdStrike Holdings, Inc., Class A	CRWD	0.360%
25	Marvell Technology Group Ltd	MRVL	0.360%
26	Qualcomm Technologies, Inc.	QCOM	0.350%
27	Dell Technologies Inc.	DELL	0.250%
28	Salesforce Inc_None_0	CRM	0.250%
29	Corning Inc.	GLW	0.240%
30	App Applovin Corp.	APP	0.200%
31	Fortinet Inc (Ftnt)	FTNT	0.190%
32	Servicenow, Inc.	NOW	0.190%
33	CADence Design System Inc	CDNS	0.180%
34	Adobe Systems	ADBE	0.170%
35	Accenture Plc	ACN	0.170%
36	Datadog Inc - Class A Shares	DDOG	0.160%
37	Intuit, Inc.	INTU	0.160%
38	Lumentum Holdings Inc	LITE	0.140%
39	Motorola Solutions Inc	MSI	0.140%
40	Synopsys Inc	SNPS	0.140%
41	Nxp Semiconductors N.V. Common Stock	NXPI	0.130%
42	Coherent, Inc	COHR	0.120%
43	Hewlett Packard Enterprise Co_None_0	HPE	0.120%
44	TE Connectivity PLC Common Stock	TEL	0.120%
45	Ciena Corp	CIEN	0.110%
46	Keysight Technologies Inc	KEYS	0.110%
47	Monolithic Power Systems Inc_None_0	MPWR	0.110%
48	Teradyne Inc	TER	0.110%
49	Autodesk Inc	ADSK	0.090%
50	Microchip Technology Inc Common Stock Usd 0.001	MCHP	0.090%
51	Flex Ltd	FLEX:SI	0.090%
52	Jabil Inc. Com	JBL	0.070%
53	On Semiconductor	ON	0.070%
54	Roper Technologies Inc.	ROP	0.070%
55	Cash Bal	-	0.070%
56	Netapp Inc.	NTAP	0.060%
57	Qnity Electronics Inc	Q	0.060%
58	Fair Isaac Corp.	FICO	0.050%
59	F5 Networks	FFIV	0.050%
60	Teledyne Technologies Inc	TDY	0.050%
61	Workday, Inc., Class A	WDAY	0.050%
62	Cognizant Tech-A	CTSH	0.040%
63	First Solar Inc Common Stock	FSLR	0.040%
64	Hp Inc.	HPQ	0.040%
65	Verisign Inc.	VRSN	0.040%
66	Akamai Technologies Inc - Common	AKAM	0.030%
67	Cdw Corp.	CDW	0.030%
68	Gen Digital Inc	GEN	0.030%
69	Ptc, Inc.(A)	PTC	0.030%
70	Super Micro Computer Inc.	SMCI	0.030%
71	Gartner Inc.	IT	0.020%
72	Godaddy Inc. Class A	GDDY	0.020%
73	Skyworks Solutions Inc.	SWKS	0.020%
74	Trimble Inc. (Trmb):	TRMB	0.020%
75	Tyler Technolog	TYL	0.020%
76	Zebra Technologies Corp	ZBRA	0.020%
77	Other/cash	-	0.000%