TRUT ETF top 10 holdings are 87.9% of the fund as of Aug 5, 2026

TRUT ETF top 10 holdings are 87.9% of the fund as of Aug 5, 2026
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TRUT holds 87.9% of its assets in its 10 largest positions as of Aug 5, 2026. TRUT is VanEck Technology TruSector ETF.

Showing the top 10 of 77 holdings · as of Aug 5, 2026
Top 10 weight
87.94%
TRUT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
32.51%		32.5%339,330$63.08MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
16.54%		49.0%146,395$32.09MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
14.23%		63.3%88,767$27.61M
4
MSFT
Microsoft Corp
11.28%		74.6%44,902$21.89M
5
AVGO
Broadcom Inc
6.17%		80.7%28,646$11.98M
6
MU
Micron Technology, Inc.
2.79%		83.5%6,054$5.41M
7
AMD
Advanced Micro Devices Inc.
1.82%		85.3%7,334$3.54M
8
CSCO
Cisco Systems Inc.
0.91%		86.3%14,482$1.76M
9
INTC
Intel Corp
0.90%		87.2%17,304$1.75M
10
AMAT
Applied Materials, Inc.
0.79%		87.9%2,879$1.54M
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Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsManufacturing

TRUT ETF Top Holdings

TRUT holdings top 10 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.

Compare TRUT

TRUT vs SPYTRUT vs QQQTRUT vs VOOTRUT vs VTITRUT vs IVVTRUT vs SCHDTRUT vs VYMTRUT vs VXUS
Showing 10 of 77 holdingsTop 10 Weight: 87.94%
#TickerNameIndustryWeightAllocation
1XLKTechnology Select Sector SpdrInformation Technology32.51%
2NVDANvidia Corp.Information Technology16.54%
3AAPLApple, IncInformation Technology14.23%
4MSFTMicrosoft CorpInformation Technology11.28%
5AVGOBroadcom IncInformation Technology6.17%
6MUMicron Technology, Inc.Information Technology2.79%
7AMDAdvanced Micro Devices Inc.Information Technology1.82%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology0.91%
9INTCIntel CorporationInformation Technology0.90%
10AMATApplied Materials, Inc.Information Technology0.79%
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Holdings Distribution

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