ETF:TRUT | ETF Holdings | VanEck Technology TruSector ETF

TRUT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVanEck Technology TruSector ETF
Report date2026-03-31
Reported holdings74
SEC series IDS000091806

Positions 1–74 of 74

TickerIssuerWeightValue (USD)Balance
XLKState Street Technology Select Sector SPDR ETF39.738856%24,809,639.1186,679 NS
NVDANVIDIA Corp17.132807%10,696,300.861,332 NS
AAPLApple Inc15.141621%9,453,169.9237,248 NS
MSFTMicrosoft Corp11.094127%6,926,250.8718,711 NS
AVGOBroadcom Inc5.907946%3,688,430.6711,917 NS
MUMicron Technology Inc0.655315%409,124.241,211 NS
PLTRPalantir Technologies Inc0.606613%378,718.922,589 NS
AMDAdvanced Micro Devices Inc0.578699%361,291.681,776 NS
CSCOCisco Systems Inc0.536019%334,645.674,313 NS
Oracle CorpOracle Corp0.496009%309,666.552,105 NS
AMATApplied Materials Inc0.481219%300,433.41879 NS
LRCXLam Research Corp0.465433%290,577.61,360 NS
IBMInternational Business Machines Corp0.411155%256,691.011,059 NS
INTCIntel Corp0.361131%225,460.175,109 NS
CRMSalesforce Inc0.317537%198,243.541,062 NS
TXNTexas Instruments Inc0.315317%196,857.961,014 NS
APHAmphenol Corp0.302155%188,640.551,493 NS
INTUIntuit Inc0.282567%176,411.04408 NS
APPAppLovin Corp0.252449%157,608396 NS
ANETArista Networks Inc0.239929%149,791.61,220 NS
ACNAccenture PLC0.237573%148,320.92748 NS
PANWPalo Alto Networks Inc0.231627%144,608.64902 NS
QCOMQUALCOMM Inc0.229582%143,332.141,113 NS
CRWDCrowdstrike Holdings Inc0.227624%142,109.24364 NS
NOWServiceNow Inc0.217702%135,9151,300 NS
ADIAnalog Devices Inc0.217591%135,845.78427 NS
STXSeagate Technology Holdings PLC0.193271%120,662.08308 NS
Corning IncCorning Inc0.186864%116,662.26858 NS
ADBEAdobe Inc0.179881%112,302.96462 NS
CDNSCadence Design Systems Inc0.177141%110,592.26398 NS
SNPSSynopsys Inc0.152415%95,155.2240 NS
WDCWestern Digital Corp0.148607%92,778.07343 NS
MPWRMonolithic Power Systems Inc0.141853%88,561.3581 NS
LITELumentum Holdings Inc0.133952%83,628.44119 NS
KLACKLA Corp0.122639%76,565.3252 NS
NXPINXP Semiconductors NV0.114777%71,657.04364 NS
ADSKAutodesk Inc0.114271%71,341.2298 NS
FTNTFortinet Inc0.101575%63,414.72776 NS
TELTE Connectivity PLC0.089391%55,808.34267 NS
SNDKSandisk Corp/DE0.081413%50,827.280 NS
MSIMotorola Solutions Inc0.076462%47,736.7110 NS
TDYTeledyne Technologies Inc0.075588%47,190.7878 NS
DELLDell Technologies Inc0.072033%44,971.62274 NS
FICOFair Isaac Corp0.066687%41,634.0639 NS
MCHPMicrochip Technology Inc0.064681%40,381.25625 NS
DDOGDatadog Inc0.061453%38,366.25325 NS
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.056978%35,572.141,494 NS
COHRCoherent Corp0.055707%34,778.66146 NS
VeriSign IncVeriSign Inc0.0545%34,025.32137 NS
KEYSKeysight Technologies Inc0.053822%33,602.03119 NS
WDAYWorkday Inc0.050776%31,700.48244 NS
TERTeradyne Inc0.045111%28,163.795 NS
NTAPNetApp Inc0.045101%28,157.25275 NS
FFIVF5 Inc0.043563%27,197.0294 NS
ONON Semiconductor Corp0.043143%26,935.2435 NS
CIENCiena Corp0.042286%26,399.6468 NS
CTSHCognizant Technology Solutions Corp0.040191%25,092.15409 NS
TYLTyler Technologies Inc0.039485%24,651.3672 NS
QQnity Electronics Inc0.03382%21,114.54183 NS
HPQHP Inc0.031723%19,805.511,031 NS
ITGartner Inc0.029674%18,525.78117 NS
ZBRAZebra Technologies Corp0.027461%17,144.5682 NS
TRMBTrimble Inc0.025807%16,111.81247 NS
EPAMEPAM Systems Inc0.019953%12,456.892 NS
Gen Digital IncGen Digital Inc0.015744%9,829.26522 NS
AKAMAkamai Technologies Inc0.013429%8,384.0573 NS
Super Micro Computer IncSuper Micro Computer Inc0.010212%6,375.6280 NS
CDWCDW Corp/DE0.009886%6,172.0251 NS
GDDYGoDaddy Inc0.007813%4,877.5359 NS
PTCPTC Inc0.007303%4,559.6832 NS
SWKSSkyworks Solutions Inc0.007205%4,498.284 NS
ROPRoper Technologies Inc0.006235%3,892.4611 NS
JBLJabil Inc0.004255%2,656.310 NS
FSLRFirst Solar Inc0.003792%2,367.1212 NS

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