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Vaneck Technology Trusector ETF TRUT

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Price alert · TRUT

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28.63 USD -2.29 (-7.39%)

Nov 5, 2026, 3:59 PM EST

28.70 Day range 29.78
22.83 52-week range 34.69
YTD
+8.14%
1 year
+5.24%

VanEck Technology TruSector ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.14%
Assets under management
$232.61M
NAV
30.89
Holdings
75
Inception
2025-08-20
Top 10 weight
86.63%

Top holdings

  1. XLK Technology Select Sector SPDR Fund 30.40%
  2. NVDA Nvidia Corp 16.03%
  3. AAPL Apple Inc 15.52%
  4. MSFT Microsoft Corp 12.40%
  5. AVGO Broadcom Inc 5.06%
  6. MU Micron Technology Inc 2.80%
  7. AMD Advanced Micro Devices Inc 1.93%
  8. CSCO Cisco Systems Inc 0.91%
  9. PLTR Palantir Technologies Inc 0.90%
  10. AMAT Applied Materials Inc 0.68%
  11. INTC Intel Corp 0.67%
  12. LRCX Lam Research Corp 0.65%
  13. TXN Texas Instruments Inc 0.64%
  14. PANW Palo Alto Networks Inc 0.64%
  15. CRWD Crowdstrike Holdings Inc 0.56%
  16. IBM International Business Machines Corp 0.53%
  17. ORCL Oracle Corp 0.49%
  18. APH Amphenol Corp 0.46%
  19. ADI Analog Devices Inc 0.46%
  20. KLAC Kla Corp 0.46%
  21. CRM Salesforce.Com Inc 0.41%
  22. ANET Arista Networks Inc 0.40%
  23. QCOM Qualcomm Inc 0.39%
  24. SNDK Sandisk Corp/De 0.37%
  25. ACN Accenture Plc 0.35%

Sector weights

  • Technology 100.00%

Country weights

  • United States 99.61%
  • China 0.25%
  • Mexico 0.13%

Updated 2026-11-05