VanEck Technology TruSector ETF(TRUT · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
VanEck Technology TruSector ETF (TRUT) ETF
- Exchange
- XNAS
- Inception
- 2025-08-20
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-04-01 | 2026-04-07 | $0.0262 | CD |
| 2025-12-29 | 2025-12-31 | $0.0229 | CD |
| 2025-10-01 | 2025-10-06 | $0.0132 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | 43.55% | Equity (common) | US |
| NVDA | NVIDIA Corp | 16.23% | Equity (common) | US |
| AAPL | Apple Inc | 14.40% | Equity (common) | US |
| MSFT | Microsoft Corp | 12.81% | Equity (common) | US |
| AVGO | Broadcom Inc | 5.88% | Equity (common) | US |
| ORCL | Oracle Corp | 0.52% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 0.46% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 0.40% | Equity (common) | US |
| IBM | International Business Machines Corp | 0.33% | Equity (common) | US |
| MU | Micron Technology Inc | 0.33% | Equity (common) | US |
| CSCO | Cisco Systems Inc | 0.32% | Equity (common) | US |
| CRM | Salesforce Inc | 0.30% | Equity (common) | US |
| NOW | ServiceNow Inc | 0.27% | Equity (common) | US |
| LRCX | Lam Research Corp | 0.25% | Equity (common) | US |
| APP | AppLovin Corp | 0.24% | Equity (common) | US |
| INTU | Intuit Inc | 0.24% | Equity (common) | US |
| APH | Amphenol Corp | 0.20% | Equity (common) | US |
| AMAT | Applied Materials Inc | 0.20% | Equity (common) | US |
| VALU | Accenture PLC | 0.20% | Equity (common) | IE |
| QCOM | QUALCOMM Inc | 0.19% | Equity (common) | US |
| TXN | Texas Instruments Inc | 0.19% | Equity (common) | US |
| INTC | Intel Corp | 0.18% | Equity (common) | US |
| CRWD | Crowdstrike Holdings Inc | 0.17% | Equity (common) | US |
| SNPS | Synopsys Inc | 0.16% | Equity (common) | US |
| ANET | Arista Networks Inc | 0.15% | Equity (common) | US |
| PANW | Palo Alto Networks Inc | 0.14% | Equity (common) | US |
| ADBE | Adobe Inc | 0.14% | Equity (common) | US |
| CDNS | Cadence Design Systems Inc | 0.11% | Equity (common) | US |
| ADI | Analog Devices Inc | 0.11% | Equity (common) | US |
| ADSK | Autodesk Inc | 0.10% | Equity (common) | US |
| VALU | Seagate Technology Holdings PLC | 0.10% | Equity (common) | IE |
| VALU | TE Connectivity PLC | 0.08% | Equity (common) | IE |
| VALU | NXP Semiconductors NV | 0.08% | Equity (common) | NL |
| WDAY | Workday Inc | 0.08% | Equity (common) | US |
| GLW | Corning Inc | 0.07% | Equity (common) | US |
| WDC | Western Digital Corp | 0.07% | Equity (common) | US |
| FTNT | Fortinet Inc | 0.06% | Equity (common) | US |
| DDOG | Datadog Inc | 0.05% | Equity (common) | US |
| DELL | Dell Technologies Inc | 0.05% | Equity (common) | US |
| MCHP | Microchip Technology Inc | 0.05% | Equity (common) | US |
| NTAP | NetApp Inc | 0.04% | Equity (common) | US |
| HPE | Hewlett Packard Enterprise Co | 0.04% | Equity (common) | US |
| CTSH | Cognizant Technology Solutions Corp | 0.03% | Equity (common) | US |
| KLAC | KLA Corp | 0.03% | Equity (common) | US |
| TRMB | Trimble Inc | 0.03% | Equity (common) | US |
| HPQ | HP Inc | 0.03% | Equity (common) | US |
| GEN | Gen Digital Inc | 0.02% | Equity (common) | US |
| ON | ON Semiconductor Corp | 0.02% | Equity (common) | US |
| MSI | Motorola Solutions Inc | 0.01% | Equity (common) | US |
| SMCI | Super Micro Computer Inc | 0.01% | Equity (common) | US |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | State Street Technology Select Sector SPDR ETF | State Street Technology Select Sector SPDR ETF | 43.55% | $28.6M |
| 2 | NVIDIA Corp | NVIDIA Corp | 16.23% | $10.6M |
| 3 | Apple Inc | Apple Inc | 14.40% | $9.4M |
| 4 | Microsoft Corp | Microsoft Corp | 12.81% | $8.4M |
| 5 | Broadcom Inc | Broadcom Inc | 5.88% | $3.9M |
| 6 | Oracle Corp | Oracle Corp | 0.52% | $338559 |
| 7 | Palantir Technologies Inc | Palantir Technologies Inc | 0.46% | $304841 |
| 8 | Advanced Micro Devices Inc | Advanced Micro Devices Inc | 0.40% | $262346 |
| 9 | International Business Machines Corp | International Business Machines Corp | 0.33% | $216233 |
| 10 | Micron Technology Inc | Micron Technology Inc | 0.33% | $214914 |
| 11 | Cisco Systems Inc | Cisco Systems Inc | 0.32% | $211370 |
| 12 | Salesforce Inc | Salesforce Inc | 0.30% | $194179 |
| 13 | ServiceNow Inc | ServiceNow Inc | 0.27% | $176168 |
| 14 | Lam Research Corp | Lam Research Corp | 0.25% | $167072 |
| 15 | AppLovin Corp | AppLovin Corp | 0.24% | $160369 |
| 16 | Intuit Inc | Intuit Inc | 0.24% | $158318 |
| 17 | Amphenol Corp | Amphenol Corp | 0.20% | $131086 |
| 18 | Applied Materials Inc | Applied Materials Inc | 0.20% | $130808 |
| 19 | Accenture PLC | Accenture PLC | 0.20% | $130662 |
| 20 | QUALCOMM Inc | QUALCOMM Inc | 0.19% | $127261 |
| 21 | Texas Instruments Inc | Texas Instruments Inc | 0.19% | $125954 |
| 22 | Intel Corp | Intel Corp | 0.18% | $118301 |
| 23 | Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | 0.17% | $110159 |
| 24 | Synopsys Inc | Synopsys Inc | 0.16% | $106626 |
| 25 | Arista Networks Inc | Arista Networks Inc | 0.15% | $97486 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -3.39% | 1 |
| Feb | -4.13% | 1 |
| Mar | -2.61% | 1 |
| Apr | +16.30% | 1 |
| May | +14.89% | 1 |
| Jun | -6.75% | 1 |
| Jul | — | 0 |
| Aug | -1.20% | 1 |
| Sep | +7.65% | 1 |
| Oct | +5.37% | 1 |
| Nov | -6.72% | 1 |
| Dec | +0.54% | 1 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.55
- Correlation (SPY)
- 87.4%
- R²
- 0.76
- Ann. Volatility
- 23.2%
- SPY Volatility
- 13.1%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
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