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TRUT

VanEck Technology TruSector ETF
1W: -1.1% 1M: +10.1% 3M: +21.4% YTD: +17.1%
$31.12
+0.16 (+0.51%)
 
Weekly Expected Move ±3.1%
$29 $30 $31 $32 $33
ETF NASDAQ · AUM $16.3M
Key Statistics
AUM$16M
Holdings74
Top 10 Wt91.2%
Volume73,331
Avg Volume349,595
Beta1.57
Portfolio Fundamentals
P/E43.4
P/B29.9
Div Yield0.41%
ROE79.0%
% Profitable92%
Inception2025-08-20
Sector Allocation
Technology 60.9%
Financial Services 39.2%
Energy 0.0%
Industrials 0.0%
Other -0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Technology Select Sector SPDR Fund XLK 39.18% $60.2M 345,358
2 Nvidia Corp NVDA 17.27% $26.5M 119,409
3 Apple Inc AAPL 14.00% $21.5M 72,240
4 Microsoft Corp MSFT 10.05% $15.4M 36,450
5 Broadcom Inc AVGO 6.39% $9.8M 23,338
6 Micron Technology Inc MU 1.18% $1.8M 2,669
7 Advanced Micro Devices Inc AMD 1.09% $1.7M 3,963
8 Intel Corp INTC 0.79% $1.2M 11,184
9 Cisco Systems Inc CSCO 0.73% $1.1M 9,416
10 Lam Research Corp LRCX 0.55% $850,836 3,061

Recent Holding Changes

Date Holding Change Details
2026-05-21 PANW Changed 1842 → 1874
2026-05-21 CDNS Changed 633 → 641
2026-05-21 STX Changed 543 → 551
2026-05-21 AMAT Changed 1819 → 1851
2026-05-21 NTAP Changed 510 → 518

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms