TRUT Holdings
VanEck Technology TruSector ETF
1W: +1.3%
1M: +7.0%
3M: +10.9%
YTD: +28.6%
1Y: +29.3%
$34.05
+0.36 (+1.06%)
Weekly Expected Move ±2.3%
$32
$33
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$210M
Holdings75
Top 10 Wt86.4%
Beta1.83
% Profitable91%
Coverage69%
Portfolio Valuation
P/E38.3
P/B21.3
P/S14.7
EV/EBITDA28.9
P/FCF47.3
PEG0.54
Profitability & Returns
Gross Margin61.6%
Net Margin38.1%
ROE66.3%
ROA32.8%
ROIC53.1%
Div Yield0.44%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.17
Net Debt/EBITDA0.0x
Interest Cov109.6x
Current Ratio1.49
Quick Ratio1.36
Growth (YoY)
Revenue+42.5%
Net Income+60.7%
EPS+61.0%
FCF+51.2%
EBITDA+56.2%
Rev CAGR 3Y+39.3%
Quality Scores
Piotroski F7.5
Altman Z24.46
IS Quality86.5
IS Overall79.7
IS Value43.9
Median P/E35.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 73 | 68.5% | 163.6 |
| Financial Services | 1 | 31.4% | — |
| Other | 2 | 0.1% | — |
| Energy | 1 | 0.0% | 10.7 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.00% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.18% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.49% | 4 | Bullish | 1 | 3 | +3.3% |
| ADBE | Adobe Inc. | 0.19% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.15% | 4 | Bullish | 2 | 15 | -19.8% |
| ADSK | Autodesk, Inc. | 0.09% | 4 | Bullish | 5 | 1 | +12.3% |
| Q | Qnity Electronics, Inc. | 0.05% | 4 | Bullish | 1 | 2 | -4.9% |
| CTSH | Cognizant Technology Solutions Corporation | 0.05% | 4 | Bullish | 1 | 1 | +0.9% |
| CDW | CDW Corporation | 0.03% | 4 | Bullish | 2 | 1 | -2.4% |
| P | Everpure, Inc. | 0.09% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Technology Select Sector SPDR Fund | XLK | 31.39% | $79.4M | 408,401 | — | $130.7B | Financial Services |
| 2 | Nvidia Corp | NVDA | 16.25% | $41.1M | 181,041 | 29.4 | $5.7T | Technology |
| 3 | Apple Inc | AAPL | 14.21% | $36.0M | 109,161 | 38.1 | $4.9T | Technology |
| 4 | Microsoft Corp | MSFT | 11.17% | $28.3M | 55,550 | 28.8 | $3.8T | Technology |
| 5 | Broadcom Inc | AVGO | 5.00% | $12.6M | 35,617 | 44.1 | $1.7T | Technology |
| 6 | Micron Technology Inc | MU | 3.21% | $8.1M | 7,621 | 14.3 | $1.2T | Technology |
| 7 | Advanced Micro Devices Inc | AMD | 2.22% | $5.6M | 9,243 | 160.9 | $1.0T | Technology |
| 8 | Intel Corp | INTC | 1.18% | $3.0M | 25,759 | -56.6 | $601.9B | Technology |
| 9 | Palantir Technologies Inc | PLTR | 0.88% | $2.2M | 11,934 | 149.8 | $433.4B | Technology |
| 10 | Cisco Systems Inc | CSCO | 0.86% | $2.2M | 20,431 | 33.4 | $442.2B | Technology |
| 11 | Lam Research Corp | LRCX | 0.83% | $2.1M | 6,502 | 60.0 | $434.6B | Technology |
| 12 | Applied Materials Inc | AMAT | 0.83% | $2.1M | 4,101 | 46.3 | $428.8B | Technology |
| 13 | Palo Alto Networks Inc | PANW | 0.65% | $1.6M | 4,239 | 876.6 | $328.6B | Technology |
| 14 | Crowdstrike Holdings Inc | CRWD | 0.55% | $1.4M | 5,279 | 7671.6 | $275.0B | Technology |
| 15 | Texas Instruments Inc | TXN | 0.53% | $1.3M | 4,727 | 44.4 | $268.3B | Technology |
| 16 | Kla Corp | KLAC | 0.53% | $1.3M | 6,775 | 56.2 | $270.3B | Technology |
| 17 | Sandisk Corp/De | SNDK | 0.52% | $1.3M | 757 | 22.1 | $254.7B | Technology |
| 18 | Oracle Corp | ORCL | 0.49% | $1.2M | 8,966 | 22.0 | $409.9B | Technology |
| 19 | Marvell Technology Inc | MRVL | 0.47% | $1.2M | 4,538 | 89.3 | $238.5B | Technology |
| 20 | Arista Networks Inc | ANET | 0.43% | $1.1M | 5,423 | 64.6 | $261.1B | Technology |
| 21 | Seagate Technology Holdings Plc | STX | 0.43% | $1.1M | 1,189 | 58.4 | $190.4B | Technology |
| 22 | Amphenol Corp | APH | 0.43% | $1.1M | 12,786 | 41.4 | $214.4B | Technology |
| 23 | International Business Machines Corp | IBM | 0.42% | $1.1M | 4,869 | 19.4 | $209.8B | Technology |
| 24 | Qualcomm Inc | QCOM | 0.40% | $1.0M | 5,528 | 21.1 | $194.1B | Technology |
| 25 | Analog Devices Inc | ADI | 0.40% | $1.0M | 2,514 | 49.3 | $203.2B | Technology |
| 26 | Salesforce.Com Inc | CRM | 0.38% | $959,595 | 4,259 | 21.3 | $192.2B | Technology |
| 27 | Dell Technologies Inc | DELL | 0.33% | $844,458 | 1,565 | 32.2 | $373.6B | Technology |
| 28 | Western Digital Corp | WDC | 0.33% | $839,845 | 1,852 | 15.3 | $143.1B | Technology |
| 29 | Servicenow Inc | NOW | 0.28% | $695,829 | 5,355 | 83.5 | $138.9B | Technology |
| 30 | Corning Inc | GLW | 0.26% | $649,759 | 4,094 | 74.3 | $141.4B | Technology |
| 31 | Fortinet Inc | FTNT | 0.22% | $560,960 | 3,188 | 63.3 | $132.8B | Technology |
| 32 | Accenture Plc | ACN | 0.22% | $560,939 | 3,167 | 14.6 | $121.7B | Technology |
| 33 | Adobe Inc | ADBE | 0.19% | $482,196 | 2,068 | 13.2 | $94.5B | Technology |
| 34 | Cadence Design Systems Inc | CDNS | 0.18% | $464,536 | 1,433 | 69.4 | $96.8B | Technology |
| 35 | Datadog Inc | DDOG | 0.18% | $463,535 | 1,726 | 557.6 | $98.7B | Technology |
| 36 | Lumentum Holdings Inc | LITE | 0.18% | $461,434 | 474 | -11.7 | $84.4B | Technology |
| 37 | Hewlett Packard Enterprise Co | HPE | 0.17% | $421,883 | 6,861 | 34.5 | $91.8B | Technology |
| 38 | Synopsys Inc | SNPS | 0.16% | $407,203 | 981 | 85.1 | $93.8B | Technology |
| 39 | Intuit Inc | INTU | 0.15% | $381,675 | 1,424 | 17.0 | $76.9B | Technology |
| 40 | Motorola Solutions Inc | MSI | 0.15% | $380,540 | 853 | 34.8 | $74.3B | Technology |
| 41 | Monolithic Power Systems Inc | MPWR | 0.13% | $327,666 | 242 | 87.8 | $70.7B | Technology |
| 42 | Keysight Technologies Inc | KEYS | 0.13% | $317,372 | 880 | 53.0 | $65.7B | Technology |
| 43 | Te Connectivity Plc | TEL | 0.13% | $319,310 | 1,502 | 21.4 | $63.9B | Technology |
| 44 | Teradyne Inc | TER | 0.13% | $325,640 | 808 | 61.3 | $70.2B | Technology |
| 45 | Nxp Semiconductors Nv | NXPI | 0.12% | $311,667 | 1,318 | 20.7 | $61.4B | Technology |
| 46 | Coherent Corp | COHR | 0.12% | $293,087 | 1,003 | 77.5 | $65.9B | Technology |
| 47 | Ciena Corp | CIEN | 0.10% | $260,866 | 735 | 84.7 | $55.4B | Technology |
| 48 | Everpure Inc | P | 0.09% | $223,946 | 1,722 | 184.4 | $46.6B | Technology |
| 49 | Microchip Technology Inc | MCHP | 0.09% | $222,396 | 2,823 | 112.7 | $44.2B | Technology |
| 50 | Autodesk Inc | ADSK | 0.09% | $218,825 | 1,077 | 27.3 | $44.8B | Technology |