# TRUT holdings: all 75 positions

> All 75 TRUT holdings with weights, as of Jun 30, 2026. The top 3 are XLK 36.26%, NVDA 14.47% and AAPL 12.69%. Download the full list as a CSV.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1137360/000141036826086967/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | State Street Technology Select Sector SPDR ETF | XLK | 36.26% |
| 2 | NVIDIA Corp | NVDA | 14.47% |
| 3 | Apple Inc | AAPL | 12.69% |
| 4 | Microsoft Corp | MSFT | 8.27% |
| 5 | Broadcom Inc | AVGO | 5.34% |
| 6 | Micron Technology Inc | MU | 3.35% |
| 7 | Advanced Micro Devices Inc | AMD | 1.95% |
| 8 | Intel Corp | INTC | 1.36% |
| 9 | Applied Materials Inc | AMAT | 1.18% |
| 10 | Lam Research Corp | LRCX | 1.12% |
| 11 | Cisco Systems Inc | CSCO | 0.96% |
| 12 | KLA Corp | KLAC | 0.81% |
| 13 | Sandisk Corp | SNDK | 0.69% |
| 14 | Palo Alto Networks Inc | PANW | 0.57% |
| 15 | Texas Instruments Inc | TXN | 0.56% |
| 16 | Palantir Technologies Inc | PLTR | 0.55% |
| 17 | International Business Machines Corp | IBM | 0.55% |
| 18 | Marvell Technology Inc | MRVL | 0.54% |
| 19 | Oracle Corp | ORCL | 0.51% |
| 20 | Western Digital Corp | WDC | 0.45% |
| 21 | Amphenol Corp | APH | 0.45% |
| 22 | Seagate Technology Holdings PLC |  | 0.45% |
| 23 | Corning Inc | GLW | 0.41% |
| 24 | QUALCOMM Inc | QCOM | 0.40% |
| 25 | Crowdstrike Holdings Inc | CRWD | 0.40% |
| | Cash and other net assets | | −0.07% |

The largest 25 of 75 positions are shown. All of them: https://etfiq.com/funds/trut/holdings/trut-holdings.csv (CSV) or https://etfiq.com/data/books/trut.json (JSON).

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

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