TRUT ETF
VanEck Technology TruSector ETF
XLK is TRUT's largest holding at 31.30% of the fund as of Sep 1, 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 | 31.30% | 31.3% | 356,699 | $65.50M | Info Tech | Tech Hardware |
| 2 |  N | Nvidia CorpInfo Tech · Semiconductors | 16.73% | 48.0% | 161,039 | $35.02M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  A | Apple, Inc | 15.17% | 63.2% | 97,653 | $31.75M | ||
| 4 |  M | Microsoft Corp | 11.82% | 75.0% | 49,391 | $24.75M | ||
| 5 |  A | Broadcom Inc | 5.56% | 80.6% | 31,488 | $11.64M | ||
| 6 |  M | Micron Technology, Inc. | 3.00% | 83.6% | 6,727 | $6.28M | ||
| 7 |  A | Advanced Micro Devices Inc | 1.80% | 85.4% | 8,197 | $3.77M | ||
| 8 |  I | Intel Corp | 0.86% | 86.2% | 20,153 | $1.79M | ||
| 9 |  C | Cisco Systems Inc. | 0.85% | 87.1% | 16,150 | $1.77M | ||
| 10 |  P | Palantir Technologies Inc | 0.81% | 87.9% | 9,379 | $1.69M | ||
| 11 |  L | Lam Research Corp | 0.71% | 88.6% | 5,119 | $1.49M | ||
| 12 |  A | Applied Materials, Inc. | 0.68% | 89.3% | 3,237 | $1.43M | ||
| 13 |  P | Palo Alto Networks, Inc | 0.58% | 89.9% | 3,324 | $1.20M | ||
| 14 |  O | Oracle Corp - | 0.47% | 90.3% | 6,940 | $980.8K | ||
| 15 |  T | Texas Instrument Inc | 0.45% | 90.8% | 3,711 | $940.1K | ||
| 16 |  K | KLA Corp | 0.44% | 91.2% | 5,337 | $912.0K | ||
| 17 |  S | Sandisk Corp | 0.44% | 91.7% | 598 | $919.0K | ||
| 18 |  I | International Business Machines Corp. | 0.43% | 92.1% | 3,847 | $890.2K | ||
| 19 |  C | Crowdstrike Holdings Inc | 0.42% | 92.5% | 4,134 | $889.1K | ||
| 20 |  C | Salesforce Inc | 0.41% | 92.9% | 3,351 | $864.9K | ||
| 21 |  A | Amphenol Corp. Class A | 0.39% | 93.3% | 5,020 | $819.2K | ||
| 22 |  A | Arista Networks Inc. | 0.38% | 93.7% | 4,228 | $800.2K | ||
| 23 |  M | Marvell Technology Group Ltd. | 0.36% | 94.1% | 3,576 | $752.4K | ||
| 24 |  S | Seagate Technology Holdings Plc | 0.36% | 94.4% | 915 | $747.2K | ||
| 25 |  A | Analog Devices, Inc. | 0.34% | 94.8% | 2,004 | $710.5K | ||
| 26 |  Q | Qualcomm Inc. | 0.34% | 95.1% | 4,312 | $718.4K | ||
| 27 | — | Western Digital Corp Company Guar 11/28 3 | 0.30% | 95.4% | 1,405 | $632.9K | ||
| 28 |  N | Servicenow, Inc | 0.29% | 95.7% | 4,223 | $603.5K | ||
| 29 |  D | Dell Technologies Inc | 0.24% | 95.9% | 1,188 | $504.9K | ||
| 30 | — | Adobe Systems | 0.23% | 96.2% | 1,657 | $474.0K | ||
| 31 |  A | Accenture Plc | 0.23% | 96.4% | 2,515 | $473.0K | ||
| 32 |  G | Corning Inc. | 0.22% | 96.6% | 3,196 | $465.2K | ||
| 33 |  F | Fortinet Inc | 0.20% | 96.8% | 2,549 | $412.6K | ||
| 34 |  I | Intuit, Inc. | 0.19% | 97.0% | 1,139 | $392.9K | ||
| 35 |  C | Cadence Design Systems Inc. | 0.17% | 97.2% | 1,136 | $355.6K | ||
| 36 |  M | Motorola Solutions, Inc | 0.16% | 97.3% | 687 | $337.5K | ||
| 37 |  S | Synopsys | 0.16% | 97.5% | 787 | $326.5K | ||
| 38 |  D | Datadog Inc | 0.14% | 97.6% | 1,351 | $302.4K | ||
| 39 |  H | Hewlett Packard Enterprise Co | 0.13% | 97.8% | 5,417 | $275.6K | ||
| 40 |  L | Lumentum Holdings Inc | 0.13% | 97.9% | 323 | $280.7K | ||
| 41 |  T | TE Connectivity PLC | 0.12% | 98.0% | 1,199 | $249.4K | ||
| 42 |  K | Keysight Technologies Inc. | 0.11% | 98.1% | 709 | $226.4K | ||
| 43 |  M | Monolithic Power Systems Inc | 0.11% | 98.2% | 192 | $235.4K | ||
| 44 |  N | Nxp Semiconductors Nv Sedol B505Pn7 | 0.11% | 98.3% | 1,025 | $228.0K | ||
| 45 |  A | Autodesk, Inc. | 0.10% | 98.4% | 864 | $214.0K | ||
| 46 |  C | Ciena Corp | 0.10% | 98.5% | 572 | $206.1K | ||
| 47 |  C | Coherent Corp | 0.10% | 98.6% | 803 | $218.4K | ||
| 48 |  T | Teradyne Inc - | 0.10% | 98.7% | 631 | $211.7K | ||
| 49 |  M | Microchip Technology Inc. | 0.08% | 98.8% | 2,211 | $157.9K | ||
| 50 |  R | Roper Technologies Inc. | 0.08% | 98.9% | 414 | $173.2K | ||
| More holdings · Pro | ||||||||
TRUT ETF All Holdings
TRUT holdings total 76 positions. The top 10 holdings account for 87.9% of the fund, led by Technology Select Sector Spdr at 31.3%, Nvidia Corp at 16.7%, Apple, Inc at 15.2%.
TRUT portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets. The largest sector exposure is Information Technology at 98.3%.
TRUT sectors provide a detailed breakdown. TRUT overlap shows how holdings compare to other funds in your portfolio.
TRUT ETF Holdings
76 of 76 holdings
- 1
Technology Select Sector Spdr
XLKInformation Technology31.30% - 2
Nvidia Corp
NVDAInformation Technology16.73% - 3
Apple, Inc
AAPLInformation Technology15.17% - 4
Microsoft Corp
MSFTInformation Technology11.82% - 5
Broadcom Inc
AVGOInformation Technology5.56% - 6
Micron Technology, Inc.
MUInformation Technology3.00% - 7
Advanced Micro Devices Inc
AMDInformation Technology1.80% - 8
Intel Corporation
INTCInformation Technology0.86% - 9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.85% - 10
Palantir Technologies Inc
PLTRInformation Technology0.81% - 11
Lam Research Corp
LRCXUnknown0.71% - 12
Applied Materials, Inc.
AMATInformation Technology0.68% - 13
Palo Alto Networks, Inc
PANWInformation Technology0.58% - 14
Oracle Corp - Common
ORCLInformation Technology0.47% - 15
Texas Instrument Inc
TXNInformation Technology0.45% - 16
Kla Corp
KLACInformation Technology0.44% - 17
Sandisk Corp/De
SNDKInformation Technology0.44% - 18
International Business Machines Corp.
IBMInformation Technology0.43% - 19
Crowdstrike Holdings Inc
CRWDInformation Technology0.42% - 20
Salesforce Inc Crm Us Equity
CRMInformation Technology0.41% - 21
Amphenol Corp. Class A
APHInformation Technology0.39% - 22
Arista Networks Inc.
ANETUnknown0.38% - 23
Marvell Technology Group Ltd.
MRVLInformation Technology0.36% - 24
Seagate Technology Holdings Plc
STXInformation Technology0.36% - 25
Analog Devices, Inc.
ADIInformation Technology0.34% - 26
Qualcomm Inc.
QCOMInformation Technology0.34% - 27
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.30% - 28
Servicenow, Inc
NOWInformation Technology0.29% - 29
Dell Technologies Inc
DELLInformation Technology0.24% - 30
Adobe Systems
ADBEInformation Technology0.23% - 31
Accenture Plc
ACNInformation Technology0.23% - 32
Corning Inc.
GLWMaterials0.22% - 33
Fortinet Inc
FTNTInformation Technology0.20% - 34
Intuit, Inc.
INTUInformation Technology0.19% - 35
Cadence Design Systems Inc.
CDNSInformation Technology0.17% - 36
Motorola Solutions, Inc
MSIInformation Technology0.16% - 37
Synopsys
SNPSInformation Technology0.16% - 38
Datadog Inc
DDOGInformation Technology0.14% - 39
Hewlett Packard Enterprise Co
HPEInformation Technology0.13% - 40
Lumentum Holdings Inc
LITEInformation Technology0.13% - 41
TE Connectivity PLC Common Stock
TELIndustrials0.12% - 42
Keysight Technologies Inc.
KEYSInformation Technology0.11% - 43
Monolithic Power Systems Inc
MPWRInformation Technology0.11% - 44
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.11% - 45
Autodesk, Inc.
ADSKInformation Technology0.10% - 46
Ciena Corp
CIENInformation Technology0.10% - 47
Coherent Corp
COHRInformation Technology0.10% - 48
Teradyne Inc - Common
TERInformation Technology0.10% - 49
Microchip Technology Inc.
MCHPInformation Technology0.08% - 50
Roper Technologies Inc.
ROPIndustrials0.08% - 51
Workday, Inc., Class A
WDAYInformation Technology0.08% - 52
Flex Ltd
FLEX:SIUnknown0.08% - 53
Netapp Inc
NTAPInformation Technology0.07% - 54
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.06% - 55
Hp Inc.
HPQInformation Technology0.06% - 56
Jabil, Inc.
JBLInformation Technology0.06% - 57
On Semiconductor Corp
ONInformation Technology0.06% - 58
Fair Isaac Corp.
FICOInformation Technology0.05% - 59
F5 Networks Inc.
FFIVInformation Technology0.05% - 60
Qnity Electronics Inc
QUnknown0.05% - 61
Teledyne Technologies Inc
TDYInformation Technology0.05% - 62
Verisign Inc.
VRSNInformation Technology0.05% - 63
CDW Corporation
CDWInformation 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
Gartner Inc.
ITInformation Technology0.03% - 68
Godaddy Inc. Class A
GDDYInformation Technology0.03% - 69
Gen Digital Inc
GENInformation Technology0.03% - 70
Ptc Inc
PTCInformation Technology0.03% - 71
Trimble Inc.
TRMBInformation Technology0.03% - 72
Tyler Technologies Inc
TYLInformation Technology0.03% - 73
Zebra Technologies Corp
ZBRAInformation Technology0.03% - 74
Other/cash
Other0.03% - 75
Skyworks Solutions Inc.
SWKSInformation Technology0.02% - 76
AppLovin Corp. Com Cl A
APPInformation Technology0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Technology Select Sector Spdr | XLK | 31.300% | ||
| 2 | Nvidia Corp | NVDA | 16.730% | ||
| 3 | Apple, Inc | AAPL | 15.170% | ||
| 4 | Microsoft Corp | MSFT | 11.820% | ||
| 5 | Broadcom Inc | AVGO | 5.560% | ||
| 6 | Micron Technology, Inc. | MU | 3.000% | ||
| 7 | Advanced Micro Devices Inc | AMD | 1.800% | ||
| 8 | Intel Corporation | INTC | 0.860% | ||
| 9 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.850% | ||
| 10 | Palantir Technologies Inc | PLTR | 0.810% | ||
| 11 | Lam Research Corp | LRCX | 0.710% | ||
| 12 | Applied Materials, Inc. | AMAT | 0.680% | ||
| 13 | Palo Alto Networks, Inc | PANW | 0.580% | ||
| 14 | Oracle Corp - Common | ORCL | 0.470% | ||
| 15 | Texas Instrument Inc | TXN | 0.450% | ||
| 16 | Kla Corp | KLAC | 0.440% | ||
| 17 | Sandisk Corp/De | SNDK | 0.440% | ||
| 18 | International Business Machines Corp. | IBM | 0.430% | ||
| 19 | Crowdstrike Holdings Inc | CRWD | 0.420% | ||
| 20 | Salesforce Inc Crm Us Equity | CRM | 0.410% | ||
| 21 | Amphenol Corp. Class A | APH | 0.390% | ||
| 22 | Arista Networks Inc. | ANET | 0.380% | ||
| 23 | Marvell Technology Group Ltd. | MRVL | 0.360% | ||
| 24 | Seagate Technology Holdings Plc | STX | 0.360% | ||
| 25 | Analog Devices, Inc. | ADI | 0.340% | ||
| 26 | Qualcomm Inc. | QCOM | 0.340% | ||
| 27 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.300% | ||
| 28 | Servicenow, Inc | NOW | 0.290% | ||
| 29 | Dell Technologies Inc | DELL | 0.240% | ||
| 30 | Adobe Systems | ADBE | 0.230% | ||
| 31 | Accenture Plc | ACN | 0.230% | ||
| 32 | Corning Inc. | GLW | 0.220% | ||
| 33 | Fortinet Inc | FTNT | 0.200% | ||
| 34 | Intuit, Inc. | INTU | 0.190% | ||
| 35 | Cadence Design Systems Inc. | CDNS | 0.170% | ||
| 36 | Motorola Solutions, Inc | MSI | 0.160% | ||
| 37 | Synopsys | SNPS | 0.160% | ||
| 38 | Datadog Inc | DDOG | 0.140% | ||
| 39 | Hewlett Packard Enterprise Co | HPE | 0.130% | ||
| 40 | Lumentum Holdings Inc | LITE | 0.130% | ||
| 41 | TE Connectivity PLC Common Stock | TEL | 0.120% | ||
| 42 | Keysight Technologies Inc. | KEYS | 0.110% | ||
| 43 | Monolithic Power Systems Inc | MPWR | 0.110% | ||
| 44 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.110% | ||
| 45 | Autodesk, Inc. | ADSK | 0.100% | ||
| 46 | Ciena Corp | CIEN | 0.100% | ||
| 47 | Coherent Corp | COHR | 0.100% | ||
| 48 | Teradyne Inc - Common | TER | 0.100% | ||
| 49 | Microchip Technology Inc. | MCHP | 0.080% | ||
| 50 | Roper Technologies Inc. | ROP | 0.080% | ||
| 51 | Workday, Inc., Class A | WDAY | 0.080% | ||
| 52 | Flex Ltd | FLEX:SI | 0.080% | ||
| 53 | Netapp Inc | NTAP | 0.070% | ||
| 54 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.060% | ||
| 55 | Hp Inc. | HPQ | 0.060% | ||
| 56 | Jabil, Inc. | JBL | 0.060% | ||
| 57 | On Semiconductor Corp | ON | 0.060% | ||
| 58 | Fair Isaac Corp. | FICO | 0.050% | ||
| 59 | F5 Networks Inc. | FFIV | 0.050% | ||
| 60 | Qnity Electronics Inc | Q | 0.050% | ||
| 61 | Teledyne Technologies Inc | TDY | 0.050% | ||
| 62 | Verisign Inc. | VRSN | 0.050% | ||
| 63 | CDW Corporation | CDW | 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 | Gartner Inc. | IT | 0.030% | ||
| 68 | Godaddy Inc. Class A | GDDY | 0.030% | ||
| 69 | Gen Digital Inc | GEN | 0.030% | ||
| 70 | Ptc Inc | PTC | 0.030% | ||
| 71 | Trimble Inc. | TRMB | 0.030% | ||
| 72 | Tyler Technologies Inc | TYL | 0.030% | ||
| 73 | Zebra Technologies Corp | ZBRA | 0.030% | ||
| 74 | Other/cash | - | 0.030% | ||
| 75 | Skyworks Solutions Inc. | SWKS | 0.020% | ||
| 76 | AppLovin Corp. Com Cl A | APP | 0.010% |