TRUT ETF

TRUT ETF
$33.67
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Fund Essentials - as of Sep 15, 2026

Net Assets
$232M
Expense Ratio
0.14%
Dividend Yield (Current)
0.30%
Holdings
152
Inception Date
Aug 20, 2025
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+21.27%
1 Year+31.79%

Asset Allocation

Stocks: 68.72%
Cash: 0.02%
Other: 31.26%
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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr31.25%
NVDANvidia Corp16.55%
AAPLApple, Inc15.28%
MSFTMicrosoft Corp11.53%
AVGOBroadcom Inc5.37%
Top 10 Concentration: 87.64%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Quarterly
Latest Distribution
$0.03
Jul 1, 2026
12M Distributions
3 payments
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TRUT ETF Overview

TRUT ETF (VanEck Technology TruSector ETF) is managed by VanEck with $231.9M in net assets. TRUT expense ratio is 0.14%, holding 152 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2025-08-20.

TRUT performance shows a YTD return of 21.27%. The 1-year return is 31.79%. TRUT dividend yield stands at 0.30%, paid quarterly.

TRUT top holdings include Technology Select Sector Spdr (31.3%), Nvidia Corp (16.6%), Apple, Inc (15.3%), Microsoft Corp (11.5%), Broadcom Inc (5.4%). Go to all TRUT holdings, TRUT sectors, or TRUT dividends.

TRUT can be compared against other funds. Use TRUT overlap to find shared positions, or TRUT vs another fund for a side-by-side view. TRUT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.20%
YTD
+21.27%
1 Year
+31.79%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.4%

of portfolio

NVDANvidia Corp
16.55%
AAPLApple, Inc
15.28%
MSFTMicrosoft Corp
11.53%

Top 10 Holdings (87.6% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology31.25%
2NVDANvidia CorpInformation Technology16.55%
3AAPLApple, IncInformation Technology15.28%
4MSFTMicrosoft CorpInformation Technology11.53%
5AVGOBroadcom IncInformation Technology5.37%
6MUMicron Technology, Inc.Information Technology3.09%
7AMDAdvanced Micro Devices IncInformation Technology1.99%
8INTCIntel CorporationInformation Technology0.98%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology0.86%
10PLTRPalantir Technologies IncInformation Technology0.74%