TRUT holdings

All 76 positions of VanEck Technology TruSector ETF.

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Positions

Top 10 weight

86.0%

Effective holdings

5.5

1 / sum of squared weights

In stocks

63.8%

In bonds

0.0%

Outside the US

1.0%

Asset mix

Equity63.8%
Fund36.3%
Cash2.0%

Sectors

98% of stocks classified

Technology61.1%
Industrials1.3%
Materials0.4%
Consumer Discretionary0.0%

Countries

United States99.1%
Ireland0.7%
Netherlands0.1%
Singapore0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	XLKState Street Technology Select Sector SPDR ETF	Fund	36.26%	$59M	309,693	US
2	NVDANvidia Corp	Equity	14.47%	$24M	117,649	US
3	AAPLApple Inc.	Equity	12.69%	$21M	71,343	US
4	MSFTMicrosoft Corp	Equity	8.27%	$13M	36,083	US
5	AVGOBroadcom Inc. Common Stock	Equity	5.34%	$8.7M	22,999	US
6	MUMicron Technology, Inc.	Equity	3.35%	$5.4M	4,719	US
7	State Street Global Advisors	Cash	2.02%	$3.3M	3,292,950	US
8	AMDAdvanced Micro Devices	Equity	1.95%	$3.2M	5,469	US
9	INTCIntel Corp	Equity	1.36%	$2.2M	15,847	US
10	AMATApplied Materials Inc	Equity	1.18%	$1.9M	2,662	US
11	LRCXLam Research Corp	Equity	1.12%	$1.8M	4,195	US
12	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.96%	$1.6M	13,249	US
13	KLACKLA Corporation Common Stock	Equity	0.81%	$1.3M	4,381	US
14	SNDKSandisk Corporation Common Stock	Equity	0.69%	$1.1M	496	US
15	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.57%	$928K	2,721	US
16	TXNTexas Instruments Incorporated	Equity	0.56%	$910K	3,052	US
17	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.55%	$898K	7,701	US
18	IBMInternational Business Machines Corporation	Equity	0.54%	$887K	3,153	US
19	MRVLMarvell Technology, Inc. Common Stock	Equity	0.54%	$875K	2,937	US
20	ORCLOracle Corp	Equity	0.51%	$834K	5,692	US
21	WDCWestern Digital Corp.	Equity	0.45%	$738K	1,156	US
22	APHAmphenol Corporation	Equity	0.45%	$727K	4,126	US
23	Seagate Technology Holdings PLC	Equity	0.45%	$726K	752	IE
24	GLWCorning Incorporated	Equity	0.41%	$671K	2,627	US
25	QCOMQualcomm Inc	Equity	0.40%	$653K	3,536	US
26	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.40%	$651K	853	US
27	ADIAnalog Devices, Inc.	Equity	0.40%	$651K	1,638	US
28	ANETArista Networks	Equity	0.36%	$588K	3,464	US
29	APPApplovin Corporation Class A Common Stock	Equity	0.29%	$465K	902	US
30	CRMSalesforce, Inc.	Equity	0.26%	$430K	2,744	US
31	DELLDell Technologies Inc.	Equity	0.26%	$419K	971	US
32	CDNSCadence Design Systems	Equity	0.21%	$348K	926	US
33	NOWSERVICENOW, INC.	Equity	0.21%	$344K	3,460	US
34	FTNTFortinet, Inc.	Equity	0.20%	$321K	2,089	US
35	DDOGDatadog, Inc. Class A Common Stock	Equity	0.18%	$289K	1,110	US
36	SNPSSynopsys Inc	Equity	0.18%	$287K	643	US
37	ADBEAdobe Inc.	Equity	0.17%	$278K	1,356	US
38	COHRCoherent Corp.	Equity	0.16%	$259K	656	US
39	Accenture PLC	Equity	0.16%	$256K	2,060	IE
40	TERTeradyne, Inc. Common Stock	Equity	0.16%	$254K	525	US
41	INTUIntuit Inc	Equity	0.15%	$242K	928	US
42	NXP Semiconductors NV	Equity	0.15%	$238K	847	NL
43	CIENCiena Corporation	Equity	0.14%	$233K	474	US
44	MSIMotorola Solutions, Inc. New	Equity	0.14%	$231K	557	US
45	MPWRMonolithic Power Systems, Inc.	Equity	0.14%	$227K	164	US
46	LITELumentum Holdings Inc. Common Stock	Equity	0.14%	$224K	261	US
47	KEYSKeysight Technologies, Inc.	Equity	0.12%	$202K	576	US
48	HPEHewlett Packard Enterprise Company	Equity	0.12%	$201K	4,450	US
49	Flex Ltd	Equity	0.12%	$200K	1,233	SG
50	TE Connectivity PLC	Equity	0.12%	$197K	979	IE
51	MCHPMicrochip Technology Inc	Equity	0.10%	$166K	1,815	US
52	ADSKAutodesk Inc	Equity	0.08%	$138K	708	US
53	JBLJabil Inc.	Equity	0.08%	$136K	354	US
54	ONON Semiconductor Corp	Equity	0.08%	$124K	1,315	US
55	ROPRoper Technologies, Inc. Common Stock	Equity	0.07%	$115K	339	US
56	QQnity Electronics, Inc.	Equity	0.07%	$115K	702	US
57	TDYTeledyne Technologies Incorporated	Equity	0.06%	$103K	155	US
58	NTAPNetApp, Inc	Equity	0.06%	$102K	662	US
59	FICOFair Isaac Corporation	Equity	0.06%	$93K	78	US
60	FSLRFirst Solar, Inc.	Equity	0.05%	$85K	360	US
61	WDAYWorkday, Inc. Class A Common Stock	Equity	0.05%	$84K	683	US
62	FFIVF5, Inc. Common Stock	Equity	0.05%	$79K	190	US
63	VRSNVeriSign Inc	Equity	0.04%	$69K	275	US
64	HPQHP Inc.	Equity	0.04%	$67K	3,067	US
65	CTSHCognizant Technology Solutions	Equity	0.04%	$62K	1,589	US
66	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.04%	$61K	2,076	US
67	CDWCDW Corporation	Equity	0.04%	$60K	428	US
68	AKAMAkamai Technologies Inc	Equity	0.04%	$58K	487	US
69	GENGen Digital Inc. Common Stock	Equity	0.03%	$46K	1,849	US
70	PTCPTC, INC	Equity	0.03%	$44K	387	US
71	ZBRAZebra Technologies Corporation	Equity	0.03%	$42K	159	US
72	TYLTyler Technologies, Inc.	Equity	0.03%	$41K	141	US
73	TRMBTrimble Inc. Common Stock	Equity	0.02%	$40K	782	US
74	GDDYGoDaddy Inc	Equity	0.02%	$38K	444	US
75	SWKSSkyworks Solutions Inc	Equity	0.02%	$34K	504	US
76	ITGartner, Inc.	Equity	0.02%	$29K	225	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	XLKState Street Technology Select Sector SPDR ETF	39.74%	36.26%	−13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MUMicron Technology Inc	0.66%	3.35%	+103.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMDAdvanced Micro Devices Inc	0.58%	1.95%	+60.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INTCIntel Corp	0.36%	1.36%	+61.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMATApplied Materials Inc	0.48%	1.18%	+58.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KLACKLA Corp	0.12%	0.81%	+339.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LRCXLam Research Corp	0.47%	1.12%	+61.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNDKSandisk Corp	0.08%	0.69%	+223.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRVLMarvell Technology Inc	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CSCOCisco Systems Inc	0.54%	0.96%	+60.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.23%	0.57%	+57.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WDCWestern Digital Corp	0.15%	0.45%	+76.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Seagate Technology Holdings PLC	0.19%	0.45%	+27.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TXNTexas Instruments Inc	0.32%	0.56%	+57.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GLWCorning Inc	0.19%	0.41%	+59.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DELLDell Technologies Inc	0.07%	0.26%	+85.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADIAnalog Devices Inc	0.22%	0.40%	+100.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRWDCrowdstrike Holdings Inc	0.23%	0.40%	+22.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QCOMQUALCOMM Inc	0.23%	0.40%	+65.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APHAmphenol Corp	0.30%	0.45%	+44.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IBMInternational Business Machines Corp	0.41%	0.54%	+55.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INTUIntuit Inc	0.28%	0.15%	+18.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Flex Ltd	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ANETArista Networks Inc	0.24%	0.36%	+48.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DDOGDatadog Inc	0.06%	0.18%	+78.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TERTeradyne Inc	0.05%	0.16%	+188.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COHRCoherent Corp	0.06%	0.16%	+134.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CIENCiena Corp	0.04%	0.14%	+263.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FTNTFortinet Inc	0.10%	0.20%	+40.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Accenture PLC	0.24%	0.16%	+43.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JBLJabil Inc	0.00%	0.08%	+1748.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KEYSKeysight Technologies Inc	0.05%	0.12%	+152.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HPEHewlett Packard Enterprise Co	0.06%	0.12%	+55.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSIMotorola Solutions Inc	0.08%	0.14%	+164.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROPRoper Technologies Inc	0.01%	0.07%	+1509.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PLTRPalantir Technologies Inc	0.61%	0.55%	+55.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRMSalesforce Inc	0.32%	0.26%	+34.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FSLRFirst Solar Inc	0.00%	0.05%	+1466.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MCHPMicrochip Technology Inc	0.06%	0.10%	+51.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QQnity Electronics Inc	0.03%	0.07%	+100.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CDNSCadence Design Systems Inc	0.18%	0.21%	+21.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ONON Semiconductor Corp	0.04%	0.08%	+57.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APPAppLovin Corp	0.25%	0.29%	+18.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TE Connectivity PLC	0.09%	0.12%	+91.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NXP Semiconductors NV	0.11%	0.15%	+21.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADSKAutodesk Inc	0.11%	0.08%	+24.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SMCISuper Micro Computer Inc	0.01%	0.04%	+287.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CDWCDW Corp/DE	0.01%	0.04%	+338.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNPSSynopsys Inc	0.15%	0.18%	+39.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AKAMAkamai Technologies Inc	0.01%	0.04%	+248.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PTCPTC Inc	0.01%	0.03%	+531.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NTAPNetApp Inc	0.05%	0.06%	+25.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ORCLOracle Corp	0.50%	0.51%	+41.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GDDYGoDaddy Inc	0.01%	0.02%	+292.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SWKSSkyworks Solutions Inc	0.01%	0.02%	+213.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GENGen Digital Inc	0.02%	0.03%	+84.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HPQHP Inc	0.03%	0.04%	+55.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADBEAdobe Inc	0.18%	0.17%	+53.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NOWServiceNow Inc	0.22%	0.21%	+39.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LITELumentum Holdings Inc	0.13%	0.14%	+14.5%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.