TRUT Holdings — VanEck Technology TruSector ETF
Data updated: 2026-08-26
TRUT holds 76 securities. The top 10 make up 86.9% of net assets, led by State Street Technology Select Sector SPDR ETF (36.26%) and NVIDIA (14.47%). Information Technology (62.4%) and Funds & ETFs (37.5%) are the largest sectors, and 101.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.10% of net asset value (99.99% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TRUT Portfolio Holdings
76 holdings of VanEck Technology TruSector ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | — | Funds & ETFs | 36.26% | $59.00M |
| NVIDIA Corp | NVDA | Information Technology | 14.47% | $23.54M |
| Apple Inc | AAPL | Information Technology | 12.69% | $20.64M |
| Microsoft Corp | MSFT | Information Technology | 8.27% | $13.46M |
| Broadcom Inc | AVGO | Information Technology | 5.34% | $8.69M |
| Micron Technology Inc | MU | Information Technology | 3.35% | $5.45M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 2.02% | $3.29M |
| Advanced Micro Devices Inc | AMD | Information Technology | 1.95% | $3.18M |
| Intel Corp | INTC | Information Technology | 1.36% | $2.21M |
| Applied Materials Inc | AMAT | Information Technology | 1.18% | $1.92M |
| Lam Research Corp | LRCX | Information Technology | 1.12% | $1.82M |
| Cisco Systems Inc | CSCO | Information Technology | 0.96% | $1.56M |
| KLA Corp | KLAC | Information Technology | 0.81% | $1.32M |
| Sandisk Corp | SNDK | Information Technology | 0.69% | $1.13M |
| Palo Alto Networks Inc | PANW | Information Technology | 0.57% | $927.92K |
| Texas Instruments Inc | TXN | Information Technology | 0.56% | $909.71K |
| Palantir Technologies Inc | PLTR | Information Technology | 0.55% | $898.48K |
| International Business Machines Corp | IBM | Information Technology | 0.54% | $886.66K |
| Marvell Technology Inc | MRVL | Information Technology | 0.54% | $874.90K |
| Oracle Corp | ORCL | Information Technology | 0.51% | $834.16K |
| Western Digital Corp | WDC | Information Technology | 0.45% | $738.36K |
| Amphenol Corp | APH | Information Technology | 0.45% | $727.50K |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.45% | $725.68K |
| Corning Inc | GLW | Information Technology | 0.41% | $671.01K |
| QUALCOMM Inc | QCOM | Information Technology | 0.40% | $653.42K |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 0.40% | $650.96K |
| Analog Devices Inc | ADI | Information Technology | 0.40% | $650.56K |
| Arista Networks Inc | ANET | Information Technology | 0.36% | $588.46K |
| AppLovin Corp | APP | Information Technology | 0.29% | $464.74K |
| Salesforce Inc | CRM | Information Technology | 0.26% | $429.88K |
| Dell Technologies Inc | DELL | Information Technology | 0.26% | $418.95K |
| Cadence Design Systems Inc | CDNS | Information Technology | 0.21% | $347.55K |
| ServiceNow Inc | NOW | Information Technology | 0.21% | $343.51K |
| Fortinet Inc | FTNT | Information Technology | 0.20% | $320.91K |
| Datadog Inc | DDOG | Information Technology | 0.18% | $289.00K |
| Synopsys Inc | SNPS | Information Technology | 0.18% | $286.82K |
| Adobe Inc | ADBE | Information Technology | 0.17% | $278.01K |
| Coherent Corp | COHR | Information Technology | 0.16% | $258.77K |
| Accenture PLC | ACN | Information Technology | 0.16% | $256.35K |
| Teradyne Inc | TER | Information Technology | 0.16% | $254.02K |
| Intuit Inc | INTU | Information Technology | 0.15% | $242.21K |
| NXP Semiconductors NV | NXPI | Information Technology | 0.15% | $238.03K |
| Ciena Corp | CIEN | Information Technology | 0.14% | $232.53K |
| Motorola Solutions Inc | MSI | Information Technology | 0.14% | $231.32K |
| Monolithic Power Systems Inc | MPWR | Information Technology | 0.14% | $226.71K |
| Lumentum Holdings Inc | LITE | Information Technology | 0.14% | $223.95K |
| Keysight Technologies Inc | KEYS | Information Technology | 0.12% | $201.64K |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 0.12% | $200.74K |
| Flex Ltd | FLEX | Information Technology | 0.12% | $199.83K |
| TE Connectivity PLC | TEL | Information Technology | 0.12% | $197.38K |
| Microchip Technology Inc | MCHP | Information Technology | 0.10% | $165.53K |
| Autodesk Inc | ADSK | Information Technology | 0.08% | $137.65K |
| Jabil Inc | JBL | Information Technology | 0.08% | $136.46K |
| ON Semiconductor Corp | ON | Information Technology | 0.08% | $124.32K |
| Roper Technologies Inc | ROP | Information Technology | 0.07% | $114.71K |
| Qnity Electronics Inc | Q | Information Technology | 0.07% | $114.64K |
| Teledyne Technologies Inc | TDY | Information Technology | 0.06% | $103.37K |
| NetApp Inc | NTAP | Information Technology | 0.06% | $102.45K |
| Fair Isaac Corp | FICO | Information Technology | 0.06% | $93.19K |
| First Solar Inc | FSLR | Information Technology | 0.05% | $84.95K |
| Workday Inc | WDAY | Information Technology | 0.05% | $83.61K |
| F5 Inc | FFIV | Information Technology | 0.05% | $79.03K |
| VeriSign Inc | VRSN | Information Technology | 0.04% | $69.18K |
| HP Inc | HPQ | Information Technology | 0.04% | $67.29K |
| Cognizant Technology Solutions Corp | CTSH | Information Technology | 0.04% | $61.54K |
| Super Micro Computer Inc | SMCI | Information Technology | 0.04% | $60.89K |
| CDW Corp/DE | CDW | Information Technology | 0.04% | $60.19K |
| Akamai Technologies Inc | AKAM | Information Technology | 0.04% | $57.57K |
| Gen Digital Inc | GEN | Information Technology | 0.03% | $46.02K |
| PTC Inc | PTC | Information Technology | 0.03% | $43.97K |
| Zebra Technologies Corp | ZBRA | Industrials | 0.03% | $41.86K |
| Tyler Technologies Inc | TYL | Information Technology | 0.03% | $41.24K |
| Trimble Inc | TRMB | Industrials | 0.02% | $40.02K |
| GoDaddy Inc | GDDY | Information Technology | 0.02% | $37.69K |
| Skyworks Solutions Inc | SWKS | Information Technology | 0.02% | $34.17K |
| Gartner Inc | IT | Industrials | 0.02% | $29.16K |
TRUT Sector Allocation
VanEck Technology TruSector ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 62.4% | 71 |
| Funds & ETFs | 37.5% | 2 |
| Industrials | 0.1% | 3 |
TRUT Country Allocation
Where VanEck Technology TruSector ETF's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 101.1% |
| Ireland | 0.7% |
| Netherlands | 0.1% |
| Singapore | 0.1% |
TRUT Portfolio Allocation
Asset-class allocation of VanEck Technology TruSector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 2.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.