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Vaneck Technology Trusector ETF TRUT

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Price alert · TRUT

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31.05 USD +0.31 (+0.99%)

Nov 4, 2026, 2:22 PM EST

30.92 Day range 31.34
22.83 52-week range 34.69
YTD
+17.28%
1 year
+14.01%

VanEck Technology TruSector ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.14%
Assets under management
$234.68M
NAV
30.72
Holdings
75
Inception
2025-08-20
Top 10 weight
86.66%

Top holdings

  1. XLK Technology Select Sector SPDR Fund 30.40%
  2. AAPL Apple Inc 16.02%
  3. NVDA Nvidia Corp 15.87%
  4. MSFT Microsoft Corp 12.22%
  5. AVGO Broadcom Inc 4.98%
  6. MU Micron Technology Inc 2.76%
  7. AMD Advanced Micro Devices Inc 1.89%
  8. PLTR Palantir Technologies Inc 0.93%
  9. CSCO Cisco Systems Inc 0.91%
  10. INTC Intel Corp 0.68%
  11. AMAT Applied Materials Inc 0.68%
  12. PANW Palo Alto Networks Inc 0.65%
  13. LRCX Lam Research Corp 0.65%
  14. TXN Texas Instruments Inc 0.63%
  15. CRWD Crowdstrike Holdings Inc 0.56%
  16. IBM International Business Machines Corp 0.54%
  17. ORCL Oracle Corp 0.47%
  18. ADI Analog Devices Inc 0.46%
  19. KLAC Kla Corp 0.45%
  20. APH Amphenol Corp 0.45%
  21. CRM Salesforce.Com Inc 0.42%
  22. QCOM Qualcomm Inc 0.39%
  23. ANET Arista Networks Inc 0.39%
  24. ACN Accenture Plc 0.36%
  25. SNDK Sandisk Corp/De 0.36%

Sector weights

  • Technology 100.00%

Country weights

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

Updated 2026-11-04