# TRUD holdings: all 48 positions

> All 48 TRUD holdings with weights, as of Jun 30, 2026. The top 3 are XLY 63.79%, AMZN 24.66% and TSLA 7.18%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

TRUD held 48 positions as of Jun 30, 2026. State Street Consumer Discretionary Select Sector SPDR ETF is the largest at 63.79%; the top 10 are 99.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1137360/000141036826086949/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 63.79% |
| 2 | Amazon.com Inc | AMZN | 24.66% |
| 3 | Tesla Inc | TSLA | 7.18% |
| 4 | Home Depot Inc/The | HD | 2.13% |
| 5 | McDonald's Corp | MCD | 0.55% |
| 6 | TJX Cos Inc/The | TJX | 0.29% |
| 7 | Booking Holdings Inc | BKNG | 0.10% |
| 8 | Lowe's Cos Inc | LOW | 0.10% |
| 9 | Starbucks Corp | SBUX | 0.09% |
| 10 | Marriott International Inc/MD | MAR | 0.07% |
| 11 | Royal Caribbean Cruises Ltd |  | 0.06% |
| 12 | O'Reilly Automotive Inc | ORLY | 0.06% |
| 13 | Hilton Worldwide Holdings Inc | HLT | 0.06% |
| 14 | General Motors Co | GM | 0.06% |
| 15 | DoorDash Inc | DASH | 0.06% |
| 16 | Ross Stores Inc | ROST | 0.05% |
| 17 | Airbnb Inc | ABNB | 0.05% |
| 18 | Ford Motor Co | F | 0.04% |
| 19 | eBay Inc | EBAY | 0.04% |
| 20 | NIKE Inc | NKE | 0.04% |
| 21 | AutoZone Inc | AZO | 0.04% |
| 22 | Carvana Co | CVNA | 0.04% |
| 23 | Chipotle Mexican Grill Inc | CMG | 0.03% |
| 24 | Yum! Brands Inc | YUM | 0.03% |
| 25 | DR Horton Inc | DHI | 0.03% |
| | Cash and other net assets | | 0.01% |

The largest 25 of 48 positions are shown. All of them: https://etfiq.com/funds/trud/holdings/trud-holdings.csv (CSV) or https://etfiq.com/data/books/trud.json (JSON).

Fund page: https://etfiq.com/funds/trud

Cite: ETFIQ, Holdings of TRUD, data as of Jun 30, 2026. https://etfiq.com/funds/trud/holdings/