TRUC holdings
All 8 positions of VanEck Communication Services TruSector ETF.
Positions
8
Top 10 weight
99.6%
Effective holdings
2.7
1 / sum of squared weights
In stocks
43.2%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | XLCState Street Communication Services Select Sector SPDR ETF | Fund | 56.37% | $26M | 245,340 | US |
| 2 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 17.58% | $8.2M | 22,936 | US |
| 3 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 11.83% | $5.5M | 15,604 | US |
| 4 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 9.99% | $4.7M | 8,272 | US |
| 5 | NFLXNetFlix Inc | Equity | 2.59% | $1.2M | 16,920 | US |
| 6 | DISThe Walt Disney Company | Equity | 0.54% | $253K | 2,632 | US |
| 7 | VZVerizon Communications | Equity | 0.50% | $231K | 5,452 | US |
| 8 | TAT&T Inc. | Equity | 0.22% | $101K | 4,888 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.