TRUC Holdings — VanEck Communication Services TruSector ETF

All 9 reported holdings of VanEck Communication Services TruSector ETF (TRUC) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Communication Services Select Sector SPDR ETF59.92%$21.85M
Alphabet Inc14.53%$5.30M
Meta Platforms Inc10.43%$3.80M
Alphabet Inc9.86%$3.60M
Netflix Inc3.58%$1.31M
Verizon Communications Inc0.60%$219.83K
Walt Disney Co/The0.56%$203.75K
AT&T Inc0.31%$113.81K
State Street Global Advisors0.14%$52.37K

TRUC overview: performance, fees, allocation and SEC filings