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VanEck Technology TruSector ETF Holdings

TRUTNASDAQ
Logo brought to you by Benzinga Data
$25.98
0.441.71%
Last update: Dec 18, 11:25 AM

As of Oct 31, 2025

Number of Stock Holdings
65
Number of Bond Holdings
-
Total Holdings
68
Number of ETFs
-

VanEck Technology TruSector ETF (NASDAQ:TRUT), Top Holdings

VanEck Technology TruSector ETF (NASDAQ: TRUT)

TickerNameShare %
XLKTechnology Select Sector Spdr Fund43.38%
NVDANVIDIA Corporation17.11%
MSFTMicrosoft Corp13.04%
AAPLApple Inc13.56%
AVGOBroadcom Inc5.83%
ORCLOracle Corp0.65%
PLTRPalantir Technologies Inc0.51%
CSCOCisco Systems Inc0.30%
AMDAdvanced Micro Devices Inc0.45%
IBMInternational Business Machines Corp0.31%

FAQ

Q

How has TRUT ETF performed?

A

The TRUT ETF is currently trading at $25.99, which represents a 1.71% change. Over the past 52 weeks, the ETF has traded as high as $28.33 and as low as $23.88.

Q

What is the expense ratio for TRUT?

A

The expense ratio of TRUT is 0.13%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for TRUT?

A

The total Assets Under Management (AUM) for TRUT is 56.57M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for TRUT?

A

TRUT follows a Large Cap Blend investment style.

Q

What are the top holdings for TRUT?

A

The top holdings of TRUT include: XLK (43.38%), NVDA (17.11%), MSFT (13.04%), AAPL (13.56%), AVGO (5.83%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for TRUT?

A

Average daily volume data for TRUT is currently not available.