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Fund holdings · VanEck Technology TruSector ETF

TRUT holdings: all 75 positions

TRUT held 75 positions as of Jun 30, 2026. State Street Technology Select Sector SPDR ETF is the largest at 36.26%; the top 10 are 86.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
XLK 36.26%75 positionsIT 0.02%
86.0%
top 10 together
36.26%
largest position
65
positions under 1%

Every position

75 of 75 · click a column to sort
TRUT’s 75 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1State Street Technology Select Sector SPDR ETFXLK36.26%
2NVIDIA CorpNVDA14.47%
3Apple IncAAPL12.69%
4Microsoft CorpMSFT8.27%
5Broadcom IncAVGO5.34%
6Micron Technology IncMU3.35%
7Advanced Micro Devices IncAMD1.95%
8Intel CorpINTC1.36%
9Applied Materials IncAMAT1.18%
10Lam Research CorpLRCX1.12%
11Cisco Systems IncCSCO0.96%
12KLA CorpKLAC0.81%
13Sandisk CorpSNDK0.69%
14Palo Alto Networks IncPANW0.57%
15Texas Instruments IncTXN0.56%
16Palantir Technologies IncPLTR0.55%
17International Business Machines CorpIBM0.55%
18Marvell Technology IncMRVL0.54%
19Oracle CorpORCL0.51%
20Western Digital CorpWDC0.45%
21Amphenol CorpAPH0.45%
22Seagate Technology Holdings PLC0.45%
23Corning IncGLW0.41%
24QUALCOMM IncQCOM0.40%
25Crowdstrike Holdings IncCRWD0.40%
26Analog Devices IncADI0.40%
27Arista Networks IncANET0.36%
28AppLovin CorpAPP0.29%
29Salesforce IncCRM0.26%
30Dell Technologies IncDELL0.26%
31Cadence Design Systems IncCDNS0.21%
32ServiceNow IncNOW0.21%
33Fortinet IncFTNT0.20%
34Datadog IncDDOG0.18%
35Synopsys IncSNPS0.18%
36Adobe IncADBE0.17%
37Coherent CorpCOHR0.16%
38Accenture PLC0.16%
39Teradyne IncTER0.16%
40Intuit IncINTU0.15%
41NXP Semiconductors NV0.15%
42Ciena CorpCIEN0.14%
43Motorola Solutions IncMSI0.14%
44Monolithic Power Systems IncMPWR0.14%
45Lumentum Holdings IncLITE0.14%
46Keysight Technologies IncKEYS0.12%
47Hewlett Packard Enterprise CoHPE0.12%
48Flex Ltd0.12%
49TE Connectivity PLC0.12%
50Microchip Technology IncMCHP0.10%
51Autodesk IncADSK0.09%
52Jabil IncJBL0.08%
53ON Semiconductor CorpON0.08%
54Roper Technologies IncROP0.07%
55Qnity Electronics IncQ0.07%
56Teledyne Technologies IncTDY0.06%
57NetApp IncNTAP0.06%
58Fair Isaac CorpFICO0.06%
59First Solar IncFSLR0.05%
60Workday IncWDAY0.05%
61F5 IncFFIV0.05%
62VeriSign IncVRSN0.04%
63HP IncHPQ0.04%
64Cognizant Technology Solutions CorpCTSH0.04%
65Super Micro Computer IncSMCI0.04%
66CDW Corp/DECDW0.04%
67Akamai Technologies IncAKAM0.04%
68Gen Digital IncGEN0.03%
69PTC IncPTC0.03%
70Zebra Technologies CorpZBRA0.03%
71Tyler Technologies IncTYL0.03%
72Trimble IncTRMB0.03%
73GoDaddy IncGDDY0.02%
74Skyworks Solutions IncSWKS0.02%
75Gartner IncIT0.02%
Cash and other net assets−0.07%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundVanEck Technology TruSector ETF
Positions75
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together86.0%
Cash and other net assets−0.07%

By country

United States99.1%
Ireland0.7%
Netherlands0.1%
Singapore0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TRUT fund page→Overlap of TRUT with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of TRUT, data as of Jun 30, 2026. https://etfiq.com/funds/trut/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.