
As of Sep 15, 2026
Number of Stock Holdings
148
Number of Bond Holdings
-
Total Holdings
152
Number of ETFs
-
VanEck Technology TruSector ETF (NASDAQ: TRUT)
The TRUT ETF is currently trading at $34.18, which represents a 1.45% change. Over the past 52 weeks, the ETF has traded as high as $33.78 and as low as $22.83.
The expense ratio of TRUT is 0.14%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TRUT is 231.88M. This represents the total market value of the assets managed by the ETF.
TRUT follows a Large Cap Blend investment style.
The top holdings of TRUT include: XLK (31.25%), NVDA (16.55%), MSFT (11.53%), AAPL (15.28%), AVGO (5.37%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TRUT is currently not available.