Total Holdings
75
Portfolio diversification across 75 positions
TRUT
(NASDAQ)VanEck Technology TruSector ETF
$24.35-- (--)
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TRUT ETF Holdings: VanEck Technology TruSector ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$83.71M
Total fund assets
Expense Ratio
0.14%
Annual management fee
Fund Issuer
VanEck
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 44.23% |
| 2 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 39.70% |
| 3 |  | NVIDIA Corporation | Stock | 17.13% |
| 4 |  | Apple Inc. | Stock | 15.00% |
| 5 |  | Microsoft Corporation | Stock | 12.45% |
| 6 |  | Broadcom Inc | Stock | 6.01% |
| 7 |  | Micron Technology, Inc. | Stock | 0.71% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 0.62% |
| 9 |  | Palantir Technologies Inc. | Stock | 0.61% |
| 10 |  | Cisco Systems, Inc. | Stock | 0.55% |
| 11 |  | Oracle Corporation | Stock | 0.53% |
| 12 |  | Applied Materials, Inc. | Stock | 0.49% |
| 13 |  | Lam Research Corporation | Stock | 0.48% |
| 14 |  | International Business Machines Corporation | Stock | 0.42% |
| 15 |  | Intel Corporation | Stock | 0.41% |
| 16 |  | Texas Instruments Incorporated | Stock | 0.32% |
| 17 |  | Salesforce, Inc. | Stock | 0.32% |
| 18 |  | Amphenol Corporation | Stock | 0.30% |
| 19 |  | Intuit Inc. | Stock | 0.26% |
| 20 |  | ServiceNow, Inc | Stock | 0.24% |
| 21 |  | AppLovin Corporation | Stock | 0.24% |
| 22 |  | Accenture plc | Stock | 0.24% |
| 23 |  | Arista Networks, Inc. | Stock | 0.24% |
| 24 |  | Analog Devices, Inc. | Stock | 0.23% |
| 25 |  | QUALCOMM Incorporated | Stock | 0.23% |
| 26 |  | Palo Alto Networks, Inc. | Stock | 0.23% |
| 27 |  | CrowdStrike Holdings, Inc. | Stock | 0.22% |
| 28 |  | Synopsys, Inc | Stock | 0.18% |
| 29 |  | Adobe Inc | Stock | 0.12% |
| 30 |  | Cadence Design Systems, Inc | Stock | 0.12% |
| 31 |  | Seagate Technology plc | Stock | 0.11% |
| 32 |  | Autodesk, Inc | Stock | 0.10% |
| 33 |  | TE Connectivity Ltd | Stock | 0.09% |
| 34 |  | NXP Semiconductors N.V | Stock | 0.09% |
| 35 |  | Western Digital Corporation | Stock | 0.08% |
| 36 |  | Workday, Inc | Stock | 0.07% |
| 37 |  | Corning Incorporated | Stock | 0.07% |
| 38 |  | Fortinet, Inc | Stock | 0.06% |
| 39 |  | Microchip Technology Incorporated | Stock | 0.05% |
| 40 |  | Datadog, Inc | Stock | 0.05% |
| 41 |  | Dell Technologies Inc | Stock | 0.04% |
| 42 |  | NetApp, Inc | Stock | 0.04% |
| 43 |  | KLA Corporation | Stock | 0.03% |
| 44 |  | Cognizant Technology Solutions Corporation | Stock | 0.03% |
| 45 |  | Hewlett Packard Enterprise Company | Stock | 0.03% |
| 46 |  | Trimble Inc | Stock | 0.03% |
| 47 |  | HP Inc | Stock | 0.02% |
| 48 |  | ON Semiconductor Corporation | Stock | 0.02% |
| 49 |  | Gen Digital Inc. | Stock | 0.02% |
| 50 |  | Motorola Solutions, Inc | Stock | 0.01% |
Frequently Asked Questions About VanEck Technology TruSector ETF Holdings
What are the top holdings in TRUT?
VanEck Technology TruSector ETF (TRUT) holds 75 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TRUT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TRUT's holdings table to analyze concentration risk.
What is TRUT's sector allocation?
The Sector Allocation chart shows how TRUT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TRUT invest in?
TRUT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TRUT ETF?
TRUT's diversification can be assessed by reviewing its 75 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.