VanEck Technology TruSector ETF (TRUT) is an ETF managed by Independent / Boutique. Its largest position is SELECT SECTOR SPDR TRUST (XLRE), representing 39.74% of fund assets.
VanEck Technology TruSector ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRUT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SELECT SECTOR SPDR TRUST
|
39.74% | $24,809,639.10 | 186,679 |
|
-
NVIDIA CORP
|
17.13% | $10,696,300.80 | 61,332 |
|
-
Apple Inc.
|
15.14% | $9,453,169.92 | 37,248 |
|
-
MICROSOFT CORP
|
11.09% | $6,926,250.87 | 18,711 |
|
-
Broadcom Inc.
|
5.91% | $3,688,430.67 | 11,917 |
|
-
MICRON TECHNOLOGY INC
|
0.66% | $409,124.24 | 1,211 |
|
-
Palantir Technologies Inc.
|
0.61% | $378,718.92 | 2,589 |
|
-
ADVANCED MICRO DEVICES INC
|
0.58% | $361,291.68 | 1,776 |
|
-
CISCO SYSTEMS, INC.
|
0.54% | $334,645.67 | 4,313 |
|
-
ORACLE CORP
|
0.50% | $309,666.55 | 2,105 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $300,433.41 | 879 |
|
-
LAM RESEARCH CORP
|
0.47% | $290,577.60 | 1,360 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.41% | $256,691.01 | 1,059 |
|
-
INTEL CORP
|
0.36% | $225,460.17 | 5,109 |
|
-
Salesforce, Inc.
|
0.32% | $198,243.54 | 1,062 |
|
-
TEXAS INSTRUMENTS INC
|
0.32% | $196,857.96 | 1,014 |
|
-
AMPHENOL CORP /DE/
|
0.30% | $188,640.55 | 1,493 |
|
-
INTUIT INC.
|
0.28% | $176,411.04 | 408 |
|
-
AppLovin Corp
|
0.25% | $157,608.00 | 396 |
|
-
Arista Networks, Inc.
|
0.24% | $149,791.60 | 1,220 |
|
-
Accenture plc
|
0.24% | $148,320.92 | 748 |
|
-
Palo Alto Networks Inc
|
0.23% | $144,608.64 | 902 |
|
-
QUALCOMM INC/DE
|
0.23% | $143,332.14 | 1,113 |
|
-
CrowdStrike Holdings, Inc.
|
0.23% | $142,109.24 | 364 |
|
-
ServiceNow, Inc.
|
0.22% | $135,915.00 | 1,300 |
|
-
ANALOG DEVICES INC
|
0.22% | $135,845.78 | 427 |
|
-
Seagate Technology Holdings plc
|
0.19% | $120,662.08 | 308 |
|
-
CORNING INC /NY
|
0.19% | $116,662.26 | 858 |
|
-
ADOBE INC.
|
0.18% | $112,302.96 | 462 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.18% | $110,592.26 | 398 |
|
-
SYNOPSYS INC
|
0.15% | $95,155.20 | 240 |
|
-
WESTERN DIGITAL CORP
|
0.15% | $92,778.07 | 343 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.14% | $88,561.35 | 81 |
|
-
Lumentum Holdings Inc.
|
0.13% | $83,628.44 | 119 |
|
-
KLA CORP
|
0.12% | $76,565.32 | 52 |
|
-
NXP SEMICONDUCTORS NV
|
0.11% | $71,657.04 | 364 |
|
-
Autodesk, Inc.
|
0.11% | $71,341.20 | 298 |
|
-
Fortinet, Inc.
|
0.10% | $63,414.72 | 776 |
|
-
TE Connectivity plc
|
0.09% | $55,808.34 | 267 |
|
-
Sandisk Corp
|
0.08% | $50,827.20 | 80 |
|
-
Motorola Solutions, Inc.
|
0.08% | $47,736.70 | 110 |
|
-
TELEDYNE TECHNOLOGIES INC
|
0.08% | $47,190.78 | 78 |
|
-
Dell Technologies Inc.
|
0.07% | $44,971.62 | 274 |
|
-
FAIR ISAAC CORP
|
0.07% | $41,634.06 | 39 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.06% | $40,381.25 | 625 |
|
-
Datadog, Inc.
|
0.06% | $38,366.25 | 325 |
|
-
Hewlett Packard Enterprise Co
|
0.06% | $35,572.14 | 1,494 |
|
-
COHERENT CORP.
|
0.06% | $34,778.66 | 146 |
|
-
VERISIGN INC/CA
|
0.05% | $34,025.32 | 137 |
|
-
Keysight Technologies, Inc.
|
0.05% | $33,602.03 | 119 |
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