TRUT
VanEck Technology TruSector ETF
1W: -0.4%
1M: +9.9%
3M: +19.0%
YTD: +14.6%
$30.84
+0.56 (+1.84%)
After Hours: $30.82 (-0.02, -0.05%)
Weekly Expected Move ±3.1%
$29
$30
$31
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings74
Top 10 Wt91.3%
Volume134,510
Avg Volume358,290
Beta1.57
Portfolio Fundamentals
P/E43.4
P/B30.0
Div Yield0.41%
ROE79.4%
% Profitable92%
Inception2025-08-20
Sector Allocation
Technology
60.7%
Financial Services
39.3%
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 | 39.26% | $60.0M | 340,134 |
| 2 | Nvidia Corp | NVDA | 17.34% | $26.5M | 117,497 |
| 3 | Apple Inc | AAPL | 13.98% | $21.3M | 71,088 |
| 4 | Microsoft Corp | MSFT | 9.91% | $15.1M | 35,866 |
| 5 | Broadcom Inc | AVGO | 6.39% | $9.8M | 22,962 |
| 6 | Micron Technology Inc | MU | 1.24% | $1.9M | 2,621 |
| 7 | Advanced Micro Devices Inc | AMD | 1.08% | $1.7M | 3,891 |
| 8 | Intel Corp | INTC | 0.78% | $1.2M | 10,984 |
| 9 | Cisco Systems Inc | CSCO | 0.72% | $1.1M | 9,248 |
| 10 | Lam Research Corp | LRCX | 0.56% | $855,584 | 3,005 |