VanEck Technology TruSector ETF (TRUT) Holdings
TRUT holdings summary
as of Oct 25, 2026- Holdings
- 76 positions listed
- Top 10 weight
- 87.9% of net assets
- Effective holdings
- 6 equal-weight equivalent
- Largest holding
- XLK 30.92% The Select Sector SPDR Trust - The…
- Annual turnover
- — of the portfolio traded
All TRUT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Other | 30.92% | $72.6M | — | — |
| 2 | AAPL | Apple Inc. | Technology | 16.17% | $37.9M | $5.01T | 39.4 |
| 3 | NVDA | NVIDIA Corporation | Technology | 15.87% | $37.2M | $5.17T | 27.1 |
| 4 | MSFT | Microsoft Corporation | Technology | 12.47% | $29.3M | $3.93T | 29.5 |
| 5 | AVGO | Broadcom Inc. | Technology | 4.73% | $11.1M | $1.57T | 43.3 |
| 6 | MU | Micron Technology, Inc. | Technology | 2.86% | $6.7M | $994.34B | 11.8 |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 2.04% | $4.8M | $863.17B | 134.9 |
| 8 | PLTR | Palantir Technologies Inc. | Technology | 1.02% | $2.4M | $447.04B | 160.4 |
| 9 | INTC | Intel Corporation | Technology | 0.91% | $2.1M | $474.96B | — |
| 10 | CSCO | Cisco Systems, Inc. | Technology | 0.91% | $2.1M | $423.39B | 32.2 |
| 11 | PANW | Palo Alto Networks, Inc. | Technology | 0.69% | $1.6M | $279.76B | 855.0 |
| 12 | AMAT | Applied Materials, Inc. | Technology | 0.68% | $1.6M | $324.81B | 35.3 |
| 13 | LRCX | Lam Research Corporation | Technology | 0.61% | $1.4M | $330.30B | 45.8 |
| 14 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.55% | $1.3M | $232.83B | — |
| 15 | TXN | Texas Instruments Incorporated | Technology | 0.54% | $1.3M | $252.49B | 42.1 |
| 16 | IBM | International Business Machines Corporation | Technology | 0.54% | $1.3M | $218.71B | 20.6 |
| 17 | ORCL | Oracle Corporation | Technology | 0.49% | $1.1M | $388.73B | 20.1 |
| 18 | MRVL | Marvell Technology, Inc. | Technology | 0.43% | $1.0M | $204.75B | 72.3 |
| 19 | KLAC | KLA Corporation | Technology | 0.43% | $1.0M | $216.29B | 45.3 |
| 20 | QCOM | QUALCOMM Incorporated | Technology | 0.42% | $986,768.68 | $183.79B | 19.9 |
| 21 | CRM | Salesforce, Inc. | Technology | 0.42% | $983,014.03 | $198.10B | 22.0 |
| 22 | ADI | Analog Devices, Inc. | Technology | 0.41% | $971,515.42 | $191.62B | 47.0 |
| 23 | APH | Amphenol Corporation | Technology | 0.40% | $946,875.53 | $195.67B | 39.7 |
| 24 | ANET | Arista Networks, Inc. | Technology | 0.39% | $904,635.73 | $223.21B | 55.8 |
| 25 | SNDK | Sandisk Corporation | Technology | 0.39% | $904,401.07 | $187.78B | 17.6 |
| 26 | NOW | ServiceNow, Inc. | Technology | 0.37% | $861,691.94 | $146.78B | 88.7 |
| 27 | ACN | Accenture plc | Technology | 0.32% | $755,153.77 | $140.55B | 16.9 |
| 28 | STX | Seagate Technology Holdings plc | Technology | 0.31% | $724,412.58 | $145.31B | 46.0 |
| 29 | DELL | Dell Technologies Inc. | Technology | 0.30% | $699,068.70 | $287.20B | 26.3 |
| 30 | WDC | Western Digital Corporation | Technology | 0.27% | $626,791.71 | $124.28B | 12.3 |
| 31 | FTNT | Fortinet, Inc. | Technology | 0.24% | $574,461.29 | $124.09B | 59.8 |
| 32 | ADBE | Adobe Inc. | Technology | 0.22% | $522,365.54 | $95.43B | 13.7 |
| 33 | GLW | Corning Incorporated | Technology | 0.22% | $516,733.56 | $113.70B | 60.6 |
| 34 | INTU | Intuit Inc. | Technology | 0.20% | $473,320.43 | $86.89B | 19.8 |
| 35 | DDOG | Datadog, Inc. | Technology | 0.20% | $467,923.13 | $88.73B | 494.2 |
| 36 | CDNS | Cadence Design Systems, Inc. | Technology | 0.19% | $439,293.93 | $88.13B | 63.5 |
| 37 | SNPS | Synopsys, Inc. | Technology | 0.19% | $435,773.94 | $87.12B | 80.3 |
| 38 | MSI | Motorola Solutions, Inc. | Technology | 0.17% | $408,787.41 | $76.65B | 36.5 |
| 39 | HPE | Hewlett Packard Enterprise Company | Technology | 0.16% | $381,331.53 | $73.18B | 28.4 |
| 40 | LITE | Lumentum Holdings Inc. | Technology | 0.14% | $321,961.15 | $74.65B | — |
| 41 | NXPI | NXP Semiconductors N.V. | Technology | 0.13% | $312,105.19 | $57.83B | 19.6 |
| 42 | TEL | TE Connectivity Ltd. | Technology | 0.13% | $303,422.57 | $61.56B | 20.8 |
| 43 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.13% | $297,321.26 | $59.51B | 73.7 |
| 44 | KEYS | Keysight Technologies, Inc. | Technology | 0.11% | $263,294.76 | $56.39B | 44.8 |
| 45 | ADSK | Autodesk, Inc. | Technology | 0.11% | $262,825.43 | $50.14B | 31.1 |
| 46 | TER | Teradyne, Inc. | Technology | 0.11% | $251,561.48 | $50.81B | 44.6 |
| 47 | TWLO | Twilio Inc | Technology | 0.11% | $250,153.49 | $37.53B | 33.8 |
| 48 | NTAP | NetApp, Inc. | Technology | 0.10% | $228,798.92 | $40.03B | 28.7 |
| 49 | WDAY | Workday, Inc. | Technology | 0.10% | $228,798.92 | $45.99B | 38.9 |
| 50 | CIEN | Ciena Corporation | Technology | 0.10% | $223,401.61 | $47.18B | 74.4 |
| 51 | ROP | Roper Technologies, Inc. | Technology | 0.09% | $215,422.98 | $37.85B | 15.9 |
| 52 | COHR | Coherent, Inc. | Technology | 0.09% | $211,903.00 | $45.87B | 56.5 |
| 53 | P | Everpure, Inc. | Technology | 0.09% | $210,260.34 | $41.32B | 169.9 |
| 54 | MCHP | Microchip Technology Incorporated | Technology | 0.08% | $195,711.08 | $40.10B | 108.6 |
| 55 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.07% | $158,164.59 | $29.74B | 14.2 |
| 56 | HPQ | HP Inc. | Technology | 0.07% | $153,940.61 | $27.06B | 11.5 |
| 57 | TDY | Teledyne Technologies Incorporated | Technology | 0.07% | $153,236.61 | $28.68B | 29.9 |
| 58 | FFIV | F5, Inc. | Technology | 0.06% | $144,319.32 | $25.03B | 35.2 |
| 59 | JBL | Jabil Inc. | Technology | 0.06% | $136,575.36 | $29.16B | 28.5 |
| 60 | FLEX | Flex Ltd. | Technology | 0.06% | $136,340.69 | $33.42B | 38.7 |
| 61 | ON | ON Semiconductor Corporation | Technology | 0.06% | $136,106.02 | $28.04B | 46.5 |
| 62 | VRSN | VeriSign, Inc. | Technology | 0.05% | $121,556.76 | $27.33B | 32.7 |
| 63 | Q | Qnity Electronics, Inc. | Technology | 0.05% | $120,618.10 | $24.15B | 41.2 |
| 64 | CDW | CDW Corporation | Technology | 0.05% | $107,711.49 | $18.81B | 18.1 |
| 65 | PTC | PTC Inc. | Technology | 0.04% | $100,202.19 | $20.96B | 18.7 |
| 66 | SWKS | Skyworks Solutions, Inc. | Technology | 0.04% | $97,855.54 | $18.74B | 41.3 |
| 67 | SMCI | Super Micro Computer, Inc. | Technology | 0.04% | $97,855.54 | $20.78B | 9.7 |
| 68 | FSLR | First Solar, Inc. | Technology | 0.04% | $95,274.22 | $18.55B | 10.6 |
| 69 | ZBRA | Zebra Technologies Corporation | Technology | 0.04% | $93,631.56 | $17.58B | 33.8 |
| 70 | FICO | Fair Isaac Corporation | Technology | 0.04% | $92,223.57 | $16.66B | 22.3 |
| 71 | TYL | Tyler Technologies, Inc. | Technology | 0.03% | $80,020.96 | $14.78B | 47.5 |
| 72 | IT | Gartner, Inc. | Technology | 0.03% | $78,378.30 | $12.97B | 18.6 |
| 73 | TRMB | Trimble Inc. | Technology | 0.03% | $75,092.98 | $13.86B | — |
| 74 | GDDY | GoDaddy Inc. | Technology | 0.03% | $74,154.32 | $13.42B | 15.8 |
| 75 | AKAM | Akamai Technologies, Inc. | Technology | 0.03% | $70,165.00 | $12.62B | 31.8 |
| 76 | GEN | Gen Digital Inc. | Technology | 0.03% | $69,695.67 | $14.46B | 14.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($234.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TRUT sector breakdown
Sum of the weights of the holdings in each sector.
TRUT top industries
TRUT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| GXPT | Global X PureCap MSCI Information Technology ETF | 70.2% | 69 of 85 | 0.15% |
| FTEC | Fidelity MSCI Information Technology ETF | 69.1% | 75 of 288 | 0.07% |
| XLK | Technology Select Sector SPDR Fund | 67.8% | 75 of 75 | 0.09% |
| VGT | Vanguard Information Technology ETF | 67.1% | 75 of 311 | 0.10% |
| IYW | iShares U.S. Technology ETF | 65.5% | 60 of 148 | 0.42% |
| IXN | iShares Global Tech ETF | 63.5% | 75 of 129 | 0.42% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TRUT portfolio
VanEck Technology TruSector ETF holds 76 positions. The ten largest make up 87.9% of the fund and the top 50 99.9%, so it behaves like a portfolio of about 6 equally weighted stocks. The biggest positions are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (30.92%), Apple Inc. (16.17%), NVIDIA Corporation (15.87%), Microsoft Corporation (12.47%), Broadcom Inc. (4.73%).
By sector, Technology is 70.4%, Other is 30.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TRUT chart, TRUT performance, TRUT dividends, TRUT valuation, TRUT overview.
TRUT holdings FAQ
How many holdings does TRUT have?
TRUT holds 76 positions as of October 25, 2026.
What are the top 10 holdings of TRUT?
The ten largest holdings are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (30.92%), Apple Inc. (16.17%), NVIDIA Corporation (15.87%), Microsoft Corporation (12.47%), Broadcom Inc. (4.73%), Micron Technology, Inc. (2.86%), Advanced Micro Devices, Inc. (2.04%), Palantir Technologies Inc. (1.02%), Intel Corporation (0.91%), Cisco Systems, Inc. (0.91%). Together they are 87.9% of the fund.
What percentage of TRUT is The Select Sector SPDR Trust - The Technology Select…?
The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund is the largest holding at 30.92% of net assets, about $72.6M of the fund's $234.7M.
How concentrated is TRUT?
The top 10 holdings are 87.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TRUT behaves like a portfolio of about 6 equally weighted stocks.