TRUT ETF
VanEck Technology TruSector ETF
XLK is TRUT's largest holding at 31.48% of the fund as of Oct 3, 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 | 31.48% | 31.5% | 418,067 | $83.53M | Info Tech | Tech Hardware |
| 2 |  N | Nvidia CorpInfo Tech · Semiconductors | 16.34% | 47.8% | 185,325 | $43.36M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  A | Apple, Inc | 14.05% | 61.9% | 111,735 | $37.28M | ||
| 4 |  M | Microsoft Corp | 11.09% | 73.0% | 56,864 | $29.43M | ||
| 5 |  A | Broadcom Inc | 4.88% | 77.8% | 36,463 | $12.95M | ||
| 6 |  M | Micron Technology, Inc. | 3.16% | 81.0% | 7,801 | $8.39M | ||
| 7 |  A | Advanced Micro Devices Inc | 2.26% | 83.3% | 9,459 | $6.00M | ||
| 8 |  I | Intel Corp | 1.19% | 84.5% | 26,371 | $3.15M | ||
| 9 |  C | Cisco Systems Inc. | 0.88% | 85.3% | 20,917 | $2.35M | ||
| 10 |  L | Lam Research Corp | 0.87% | 86.2% | 6,664 | $2.32M | ||
| 11 |  P | Palantir Technologies Inc | 0.87% | 87.1% | 12,222 | $2.31M | ||
| 12 |  A | Applied Materials, Inc. | 0.85% | 87.9% | 4,191 | $2.26M | ||
| 13 |  P | Palo Alto Networks, Inc | 0.66% | 88.6% | 4,347 | $1.75M | ||
| 14 |  C | Crowdstrike Holdings Inc | 0.55% | 89.1% | 5,405 | $1.46M | ||
| 15 | — | Kla-tencor | 0.54% | 89.7% | 6,937 | $1.44M | ||
| 16 |  T | Texas Instrument Inc | 0.54% | 90.2% | 4,835 | $1.42M | ||
| 17 |  S | Sandisk Corp. | 0.50% | 90.7% | 775 | $1.33M | ||
| 18 |  O | Oracle Corp - | 0.49% | 91.2% | 9,182 | $1.31M | ||
| 19 |  M | Marvell Technology Inc | 0.48% | 91.7% | 4,646 | $1.27M | ||
| 20 |  A | Amphenol Corp. Class A | 0.43% | 92.1% | 13,092 | $1.14M | ||
| 21 |  A | Arista Networks Inc. | 0.43% | 92.5% | 5,549 | $1.15M | ||
| 22 |  I | International Business Machines Corp. | 0.42% | 93.0% | 4,977 | $1.11M | ||
| 23 |  A | Analog Devices, Inc. | 0.40% | 93.4% | 2,568 | $1.07M | ||
| 24 |  Q | Qualcomm Inc. | 0.39% | 93.8% | 5,654 | $1.05M | ||
| 25 |  C | Salesforce Inc | 0.39% | 94.1% | 4,367 | $1.02M | ||
| 26 |  S | Seagate Technolo | 0.39% | 94.5% | 1,225 | $1.04M | ||
| 27 |  D | Dell Technologies Inc | 0.34% | 94.9% | 1,601 | $900.6K | ||
| 28 |  W | Western Digital Corp. | 0.30% | 95.2% | 1,888 | $784.1K | ||
| 29 |  N | Servicenow, Inc. | 0.28% | 95.5% | 5,481 | $736.5K | ||
| 30 |  G | Corning Inc. | 0.26% | 95.7% | 4,184 | $687.0K | ||
| 31 |  A | Accenture Plc | 0.24% | 96.0% | 3,239 | $644.2K | ||
| 32 |  F | Fortinet Inc | 0.22% | 96.2% | 3,260 | $589.9K | ||
| 33 |  L | Lumentum Holdings Inc | 0.20% | 96.4% | 492 | $534.0K | ||
| 34 | — | Adobe Systems | 0.19% | 96.6% | 2,122 | $504.4K | ||
| 35 |  C | Cadence Design Systems Inc. | 0.19% | 96.8% | 1,469 | $516.1K | ||
| 36 |  D | Datadog Inc | 0.18% | 96.9% | 1,762 | $488.5K | ||
| 37 |  H | Hewlett Packard Enterprise Co | 0.18% | 97.1% | 7,023 | $486.9K | ||
| 38 |  S | Synopsys | 0.18% | 97.3% | 999 | $489.4K | ||
| 39 |  I | Intuit, Inc. | 0.15% | 97.4% | 1,460 | $410.4K | ||
| 40 |  M | Motorola Solutions, Inc | 0.15% | 97.6% | 871 | $389.7K | ||
| 41 |  T | Teradyne Inc - | 0.14% | 97.7% | 826 | $370.9K | ||
| 42 |  C | Coherent, Inc | 0.13% | 97.9% | 1,021 | $344.1K | ||
| 43 |  K | Keysight Technologies Inc. | 0.13% | 98.0% | 898 | $345.4K | ||
| 44 |  M | Monolithic Power Systems Inc | 0.13% | 98.1% | 242 | $348.4K | ||
| 45 |  T | TE Connectivity PLC | 0.13% | 98.3% | 1,538 | $338.9K | ||
| 46 |  N | Nxp Semiconductors Nv Sedol B505Pn7 | 0.12% | 98.4% | 1,354 | $329.9K | ||
| 47 |  C | Ciena Corp | 0.11% | 98.5% | 753 | $294.7K | ||
| 48 |  A | Autodesk, Inc. | 0.09% | 98.6% | 1,095 | $232.1K | ||
| 49 |  M | Microchip Technology Inc. | 0.09% | 98.7% | 2,895 | $235.4K | ||
| 50 |  N | Netapp Inc | 0.09% | 98.8% | 1,023 | $231.5K | ||
| More holdings · Pro | ||||||||
TRUT ETF All Holdings
TRUT holdings total 152 positions. The top 10 holdings account for 86.2% of the fund, led by Technology Select Sector Spdr at 31.5%, Nvidia Corp at 16.3%, Apple, Inc at 14.1%.
TRUT portfolio concentration is relatively high, with the top 10 representing 86.2% of total assets. The largest sector exposure is Information Technology at 98.0%.
TRUT sectors provide a detailed breakdown. TRUT overlap shows how holdings compare to other funds in your portfolio.
TRUT ETF Holdings
76 of 152 holdings
- 1
Technology Select Sector Spdr
XLKInformation Technology31.48% - 2
Nvidia Corp
NVDAInformation Technology16.34% - 3
Apple, Inc
AAPLInformation Technology14.05% - 4
Microsoft Corp
MSFTInformation Technology11.09% - 5
Broadcom Inc
AVGOInformation Technology4.88% - 6
Micron Technology, Inc.
MUInformation Technology3.16% - 7
Advanced Micro Devices Inc
AMDInformation Technology2.26% - 8
Intel Corporation
INTCInformation Technology1.19% - 9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.88% - 10
Lam Research Corp
LRCXUnknown0.87% - 11
Palantir Technologies Inc
PLTRInformation Technology0.87% - 12
Applied Materials, Inc.
AMATInformation Technology0.85% - 13
Palo Alto Networks, Inc
PANWInformation Technology0.66% - 14
Crowdstrike Holdings Inc
CRWDInformation Technology0.55% - 15
Kla-tencor
KLACInformation Technology0.54% - 16
Texas Instrument Inc
TXNInformation Technology0.54% - 17
Sandisk Corp.
SNDKVInformation Technology0.50% - 18
Oracle Corp - Common
ORCLInformation Technology0.49% - 19
Marvell Technology Inc
MRVLInformation Technology0.48% - 20
Amphenol Corp. Class A
APHInformation Technology0.43% - 21
Arista Networks Inc.
ANETUnknown0.43% - 22
International Business Machines Corp.
IBMInformation Technology0.42% - 23
Analog Devices, Inc.
ADIInformation Technology0.40% - 24
Qualcomm Inc.
QCOMInformation Technology0.39% - 25
Salesforce Inc Crm Us Equity
CRMInformation Technology0.39% - 26
Seagate Technolo
STXInformation Technology0.39% - 27
Dell Technologies Inc
DELLInformation Technology0.34% - 28
Western Digital Corp.
WDCInformation Technology0.30% - 29
Servicenow, Inc.
NOWInformation Technology0.28% - 30
Corning Inc.
GLWMaterials0.26% - 31
Accenture Plc
ACNInformation Technology0.24% - 32
Fortinet Inc
FTNTInformation Technology0.22% - 33
Lumentum Holdings Inc
LITEInformation Technology0.20% - 34
Adobe Systems
ADBEInformation Technology0.19% - 35
Cadence Design Systems Inc.
CDNSInformation Technology0.19% - 36
Datadog Inc
DDOGInformation Technology0.18% - 37
Hewlett Packard Enterprise Co
HPEInformation Technology0.18% - 38
Synopsys
SNPSInformation Technology0.18% - 39
Intuit, Inc.
INTUInformation Technology0.15% - 40
Motorola Solutions, Inc
MSIInformation Technology0.15% - 41
Teradyne Inc - Common
TERInformation Technology0.14% - 42
Coherent, Inc
COHRInformation Technology0.13% - 43
Keysight Technologies Inc.
KEYSInformation Technology0.13% - 44
Monolithic Power Systems Inc
MPWRInformation Technology0.13% - 45
TE Connectivity PLC Common Stock
TELIndustrials0.13% - 46
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.12% - 47
Ciena Corp
CIENInformation Technology0.11% - 48
Autodesk, Inc.
ADSKInformation Technology0.09% - 49
Microchip Technology Inc.
MCHPInformation Technology0.09% - 50
Netapp Inc
NTAPInformation Technology0.09% - 51
Pure Storage Inc
PSTGInformation Technology0.09% - 52
Flex Ltd
FLEX:SIUnknown0.09% - 53
Jabil, Inc.
JBLInformation Technology0.07% - 54
On Semiconductor Corp
ONInformation Technology0.07% - 55
Roper Technologies Inc.
ROPIndustrials0.07% - 56
Workday, Inc., Class A
WDAYInformation Technology0.07% - 57
HP Inc
HPQInformation Technology0.06% - 58
US Dollar
Other0.06% - 59
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.05% - 60
F5 Networks Inc.
FFIVInformation Technology0.05% - 61
Qnity Electronics Inc
QUnknown0.05% - 62
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.05% - 63
Teledyne Technologies Inc
TDYInformation Technology0.05% - 64
Verisign Inc.
VRSNInformation Technology0.05% - 65
First Solar, Inc
FSLRInformation Technology0.04% - 66
Akamai Technologies Inc.
AKAMCommunication Services0.03% - 67
CDW Corporation
CDWInformation Technology0.03% - 68
Fair Issac Corp .
FICOInformation Technology0.03% - 69
Ptc, Inc.(A)
PTCInformation Technology0.03% - 70
Skyworks Solutions Inc.
SWKSInformation Technology0.03% - 71
Trimble Inc.
TRMBInformation Technology0.03% - 72
Zebra Technologies Corp
ZBRAInformation Technology0.03% - 73
Gartner Inc.
ITInformation Technology0.02% - 74
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 75
Gen Digital Inc
GENInformation Technology0.02% - 76
Tyler Technologies Inc
TYLInformation Technology0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Technology Select Sector Spdr | XLK | 31.480% | ||
| 2 | Nvidia Corp | NVDA | 16.340% | ||
| 3 | Apple, Inc | AAPL | 14.050% | ||
| 4 | Microsoft Corp | MSFT | 11.090% | ||
| 5 | Broadcom Inc | AVGO | 4.880% | ||
| 6 | Micron Technology, Inc. | MU | 3.160% | ||
| 7 | Advanced Micro Devices Inc | AMD | 2.260% | ||
| 8 | Intel Corporation | INTC | 1.190% | ||
| 9 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.880% | ||
| 10 | Lam Research Corp | LRCX | 0.870% | ||
| 11 | Palantir Technologies Inc | PLTR | 0.870% | ||
| 12 | Applied Materials, Inc. | AMAT | 0.850% | ||
| 13 | Palo Alto Networks, Inc | PANW | 0.660% | ||
| 14 | Crowdstrike Holdings Inc | CRWD | 0.550% | ||
| 15 | Kla-tencor | KLAC | 0.540% | ||
| 16 | Texas Instrument Inc | TXN | 0.540% | ||
| 17 | Sandisk Corp. | SNDKV | 0.500% | ||
| 18 | Oracle Corp - Common | ORCL | 0.490% | ||
| 19 | Marvell Technology Inc | MRVL | 0.480% | ||
| 20 | Amphenol Corp. Class A | APH | 0.430% | ||
| 21 | Arista Networks Inc. | ANET | 0.430% | ||
| 22 | International Business Machines Corp. | IBM | 0.420% | ||
| 23 | Analog Devices, Inc. | ADI | 0.400% | ||
| 24 | Qualcomm Inc. | QCOM | 0.390% | ||
| 25 | Salesforce Inc Crm Us Equity | CRM | 0.390% | ||
| 26 | Seagate Technolo | STX | 0.390% | ||
| 27 | Dell Technologies Inc | DELL | 0.340% | ||
| 28 | Western Digital Corp. | WDC | 0.300% | ||
| 29 | Servicenow, Inc. | NOW | 0.280% | ||
| 30 | Corning Inc. | GLW | 0.260% | ||
| 31 | Accenture Plc | ACN | 0.240% | ||
| 32 | Fortinet Inc | FTNT | 0.220% | ||
| 33 | Lumentum Holdings Inc | LITE | 0.200% | ||
| 34 | Adobe Systems | ADBE | 0.190% | ||
| 35 | Cadence Design Systems Inc. | CDNS | 0.190% | ||
| 36 | Datadog Inc | DDOG | 0.180% | ||
| 37 | Hewlett Packard Enterprise Co | HPE | 0.180% | ||
| 38 | Synopsys | SNPS | 0.180% | ||
| 39 | Intuit, Inc. | INTU | 0.150% | ||
| 40 | Motorola Solutions, Inc | MSI | 0.150% | ||
| 41 | Teradyne Inc - Common | TER | 0.140% | ||
| 42 | Coherent, Inc | COHR | 0.130% | ||
| 43 | Keysight Technologies Inc. | KEYS | 0.130% | ||
| 44 | Monolithic Power Systems Inc | MPWR | 0.130% | ||
| 45 | TE Connectivity PLC Common Stock | TEL | 0.130% | ||
| 46 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.120% | ||
| 47 | Ciena Corp | CIEN | 0.110% | ||
| 48 | Autodesk, Inc. | ADSK | 0.090% | ||
| 49 | Microchip Technology Inc. | MCHP | 0.090% | ||
| 50 | Netapp Inc | NTAP | 0.090% | ||
| 51 | Pure Storage Inc | PSTG | 0.090% | ||
| 52 | Flex Ltd | FLEX:SI | 0.090% | ||
| 53 | Jabil, Inc. | JBL | 0.070% | ||
| 54 | On Semiconductor Corp | ON | 0.070% | ||
| 55 | Roper Technologies Inc. | ROP | 0.070% | ||
| 56 | Workday, Inc., Class A | WDAY | 0.070% | ||
| 57 | HP Inc | HPQ | 0.060% | ||
| 58 | US Dollar | - | 0.060% | ||
| 59 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.050% | ||
| 60 | F5 Networks Inc. | FFIV | 0.050% | ||
| 61 | Qnity Electronics Inc | Q | 0.050% | ||
| 62 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.050% | ||
| 63 | Teledyne Technologies Inc | TDY | 0.050% | ||
| 64 | Verisign Inc. | VRSN | 0.050% | ||
| 65 | First Solar, Inc | FSLR | 0.040% | ||
| 66 | Akamai Technologies Inc. | AKAM | 0.030% | ||
| 67 | CDW Corporation | CDW | 0.030% | ||
| 68 | Fair Issac Corp . | FICO | 0.030% | ||
| 69 | Ptc, Inc.(A) | PTC | 0.030% | ||
| 70 | Skyworks Solutions Inc. | SWKS | 0.030% | ||
| 71 | Trimble Inc. | TRMB | 0.030% | ||
| 72 | Zebra Technologies Corp | ZBRA | 0.030% | ||
| 73 | Gartner Inc. | IT | 0.020% | ||
| 74 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 75 | Gen Digital Inc | GEN | 0.020% | ||
| 76 | Tyler Technologies Inc | TYL | 0.020% |