Question 1

What are the top holdings in TRUT?

Accepted Answer

VanEck Technology TruSector ETF (TRUT) holds 67 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.

Question 2

How concentrated is TRUT's portfolio?

Accepted Answer

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.

Question 3

What is TRUT's sector allocation?

Accepted Answer

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.

Question 4

What countries does TRUT invest in?

Accepted Answer

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.

Question 5

How diversified is TRUT ETF?

Accepted Answer

TRUT's diversification can be assessed by reviewing its 67 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TRUT's largest positions by weight?

Accepted Answer

TRUT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	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	44.14%
3	NVDA	NVIDIA Corporation	Stock	16.14%
4	AAPL	Apple Inc.	Stock	15.73%
5	MSFT	Microsoft Corporation	Stock	12.45%
6	AVGO	Broadcom Inc	Stock	6.01%
7	ORCL	Oracle Corporation	Stock	0.53%
8	MU	Micron Technology, Inc.	Stock	0.47%
9	PLTR	Palantir Technologies Inc	Stock	0.47%
10	AMD	Advanced Micro Devices, Inc	Stock	0.41%
11	CSCO	Cisco Systems, Inc.	Stock	0.37%
12	IBM	International Business Machines Corporation	Stock	0.35%
13	LRCX	Lam Research Corporation	Stock	0.34%
14	TXN	Texas Instruments Incorporated	Stock	0.27%
15	CRM	salesforce.com, inc	Stock	0.27%
16	AMAT	Applied Materials, Inc.	Stock	0.25%
17	INTC	Intel Corporation	Stock	0.25%
18	NOW	ServiceNow, Inc	Stock	0.24%
19	APP	AppLovin Corporation	Stock	0.24%
20	INTU	Intuit Inc	Stock	0.22%
21	APH	Amphenol Corporation	Stock	0.22%
22	ACN	Accenture plc	Stock	0.21%
23	QCOM	QUALCOMM Incorporated	Stock	0.19%
24	SNPS	Synopsys, Inc	Stock	0.18%
25	CRWD	CrowdStrike Holdings, Inc	Stock	0.17%
26	ANET	Arista Networks, Inc.	Stock	0.16%
27	STX	Seagate Technology Holdings plc	Stock	0.15%
28	PANW	Palo Alto Networks Inc	Stock	0.14%
29	ADBE	Adobe Inc	Stock	0.12%
30	ADI	Analog Devices, Inc	Stock	0.12%
31	CDNS	Cadence Design Systems, Inc	Stock	0.12%
32	ADSK	Autodesk, Inc	Stock	0.10%
33	TEL	TE Connectivity Ltd	Stock	0.09%
34	NXPI	NXP Semiconductors N.V	Stock	0.09%
35	WDC	Western Digital Corporation	Stock	0.08%
36	WDAY	Workday, Inc	Stock	0.07%
37	GLW	Corning Incorporated	Stock	0.07%
38	FTNT	Fortinet, Inc	Stock	0.06%
39	MCHP	Microchip Technology Incorporated	Stock	0.05%
40	DDOG	Datadog, Inc	Stock	0.05%
41	DELL	Dell Technologies Inc	Stock	0.04%
42	NTAP	NetApp, Inc	Stock	0.04%
43	KLAC	KLA Corporation	Stock	0.03%
44	CTSH	Cognizant Technology Solutions Corporation	Stock	0.03%
45	HPE	Hewlett Packard Enterprise Company	Stock	0.03%
46	TRMB	Trimble Inc	Stock	0.03%
47	HPQ	HP Inc	Stock	0.02%
48	ON	ON Semiconductor Corporation	Stock	0.02%
49	GEN	Gen Digital Inc.	Stock	0.02%
50	MSI	Motorola Solutions, Inc	Stock	0.01%

TRUT ETF Holdings: VanEck Technology TruSector ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight