TRUT holdings — VanEck Technology TruSector ETF

VanEck Technology TruSector ETF (TRUT) held 76 positions with net assets of $163M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 86.9% of the fund, led by XLK, NVDA, AAPL.

TRUT top holdings

  1. XLK State Street Technology Select Sector SPDR ETF — 36.26% ($59.0M)
  2. NVDA NVIDIA Corp — 14.47% ($23.5M)
  3. AAPL Apple Inc — 12.69% ($20.6M)
  4. MSFT Microsoft Corp — 8.27% ($13.5M)
  5. AVGO Broadcom Inc — 5.34% ($8.69M)
  6. MU Micron Technology Inc — 3.35% ($5.45M)
  7. State Street Global Advisors — 2.02% ($3.29M)
  8. AMD Advanced Micro Devices Inc — 1.95% ($3.18M)
  9. INTC Intel Corp — 1.36% ($2.21M)
  10. AMAT Applied Materials Inc — 1.18% ($1.92M)
  11. LRCX Lam Research Corp — 1.12% ($1.82M)
  12. CSCO Cisco Systems Inc — 0.96% ($1.56M)
  13. KLAC KLA Corp — 0.81% ($1.32M)
  14. SNDK Sandisk Corp — 0.69% ($1.13M)
  15. PANW Palo Alto Networks Inc — 0.57% ($928K)
  16. TXN Texas Instruments Inc — 0.56% ($910K)
  17. PLTR Palantir Technologies Inc — 0.55% ($898K)
  18. IBM International Business Machines Corp — 0.54% ($887K)
  19. MRVL Marvell Technology Inc — 0.54% ($875K)
  20. ORCL Oracle Corp — 0.51% ($834K)
  21. WDC Western Digital Corp — 0.45% ($738K)
  22. APH Amphenol Corp — 0.45% ($727K)
  23. Seagate Technology Holdings PLC — 0.45% ($726K)
  24. GLW Corning Inc — 0.41% ($671K)
  25. QCOM QUALCOMM Inc — 0.40% ($653K)

What are TRUT's top 10 holdings?

XLK (36.3%), NVDA (14.5%), AAPL (12.7%), MSFT (8.3%), AVGO (5.3%), MU (3.3%), State Street Global Advisors (2.0%), AMD (2.0%), INTC (1.4%), AMAT (1.2%).

How many stocks are in TRUT?

VanEck Technology TruSector ETF reported 76 holdings as of June 30, 2026.

All ETF and mutual fund holdings