TRUT Holdings — VanEck Technology TruSector ETF
All 74 reported holdings of VanEck Technology TruSector ETF (TRUT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Technology Select Sector SPDR ETF | 39.74% | $24.81M |
| NVIDIA Corp | 17.13% | $10.70M |
| Apple Inc | 15.14% | $9.45M |
| Microsoft Corp | 11.09% | $6.93M |
| Broadcom Inc | 5.91% | $3.69M |
| Micron Technology Inc | 0.66% | $409.12K |
| Palantir Technologies Inc | 0.61% | $378.72K |
| Advanced Micro Devices Inc | 0.58% | $361.29K |
| Cisco Systems Inc | 0.54% | $334.65K |
| Oracle Corp | 0.50% | $309.67K |
| Applied Materials Inc | 0.48% | $300.43K |
| Lam Research Corp | 0.47% | $290.58K |
| International Business Machines Corp | 0.41% | $256.69K |
| Intel Corp | 0.36% | $225.46K |
| Salesforce Inc | 0.32% | $198.24K |
| Texas Instruments Inc | 0.32% | $196.86K |
| Amphenol Corp | 0.30% | $188.64K |
| Intuit Inc | 0.28% | $176.41K |
| AppLovin Corp | 0.25% | $157.61K |
| Arista Networks Inc | 0.24% | $149.79K |
| Accenture PLC | 0.24% | $148.32K |
| Palo Alto Networks Inc | 0.23% | $144.61K |
| QUALCOMM Inc | 0.23% | $143.33K |
| Crowdstrike Holdings Inc | 0.23% | $142.11K |
| ServiceNow Inc | 0.22% | $135.91K |
| Analog Devices Inc | 0.22% | $135.85K |
| Seagate Technology Holdings PLC | 0.19% | $120.66K |
| Corning Inc | 0.19% | $116.66K |
| Adobe Inc | 0.18% | $112.30K |
| Cadence Design Systems Inc | 0.18% | $110.59K |
| Synopsys Inc | 0.15% | $95.16K |
| Western Digital Corp | 0.15% | $92.78K |
| Monolithic Power Systems Inc | 0.14% | $88.56K |
| Lumentum Holdings Inc | 0.13% | $83.63K |
| KLA Corp | 0.12% | $76.57K |
| NXP Semiconductors NV | 0.11% | $71.66K |
| Autodesk Inc | 0.11% | $71.34K |
| Fortinet Inc | 0.10% | $63.41K |
| TE Connectivity PLC | 0.09% | $55.81K |
| Sandisk Corp/DE | 0.08% | $50.83K |
| Motorola Solutions Inc | 0.08% | $47.74K |
| Teledyne Technologies Inc | 0.08% | $47.19K |
| Dell Technologies Inc | 0.07% | $44.97K |
| Fair Isaac Corp | 0.07% | $41.63K |
| Microchip Technology Inc | 0.06% | $40.38K |
| Datadog Inc | 0.06% | $38.37K |
| Hewlett Packard Enterprise Co | 0.06% | $35.57K |
| Coherent Corp | 0.06% | $34.78K |
| VeriSign Inc | 0.05% | $34.03K |
| Keysight Technologies Inc | 0.05% | $33.60K |
| Workday Inc | 0.05% | $31.70K |
| Teradyne Inc | 0.05% | $28.16K |
| NetApp Inc | 0.05% | $28.16K |
| F5 Inc | 0.04% | $27.20K |
| ON Semiconductor Corp | 0.04% | $26.94K |
| Ciena Corp | 0.04% | $26.40K |
| Cognizant Technology Solutions Corp | 0.04% | $25.09K |
| Tyler Technologies Inc | 0.04% | $24.65K |
| Qnity Electronics Inc | 0.03% | $21.11K |
| HP Inc | 0.03% | $19.81K |
| Gartner Inc | 0.03% | $18.53K |
| Zebra Technologies Corp | 0.03% | $17.14K |
| Trimble Inc | 0.03% | $16.11K |
| EPAM Systems Inc | 0.02% | $12.46K |
| Gen Digital Inc | 0.02% | $9.83K |
| Akamai Technologies Inc | 0.01% | $8.38K |
| Super Micro Computer Inc | 0.01% | $6.38K |
| CDW Corp/DE | 0.01% | $6.17K |
| GoDaddy Inc | 0.01% | $4.88K |
| PTC Inc | 0.01% | $4.56K |
| Skyworks Solutions Inc | 0.01% | $4.50K |
| Roper Technologies Inc | 0.01% | $3.89K |
| Jabil Inc | 0.00% | $2.66K |
| First Solar Inc | 0.00% | $2.37K |
TRUT overview: performance, fees, allocation and SEC filings