VanEck Technology TruSector ETF (TRUT) is a VanEck ETF with a 0.14% expense ratio, 76 holdings and $235MM in net assets. Largest sector: Technology (99%).
Fee
0.14%
expense ratio
Net assets
$235MM
Launched
Aug 20, 2025
Holdings
76
as of Oct 22, 2026
Top 10 weight
86.7%
largest ten holdings
Largest sector
Technology
99.4%
Yield
30-day SEC 0.36% · TTM 0.46%
as of Oct 25, 2026
Benchmark
—
TRUT's holdings are as of Oct 22, 2026.
Technology
99.4%
Industrials
0.6%
TRUT holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of TRUT's weight.
1
XLK
SS TECHNOLOGY SELECT SECTOR
30.53%
2
NVDA
NVIDIA
16.00%
3
AAPL
APPLE
15.82%
4
MSFT
MICROSOFT
12.05%
5
AVGO
BROADCOM
4.79%
6
MU
MICRON TECHNOLOGY
2.72%
7
AMD
ADVANCED MICRO DEVICES
1.97%
8
PLTR
PALANTIR TECHNOLOGIES A
0.98%
9
INTC
INTEL
0.92%
10
CSCO
CISCO SYSTEMS
0.90%
11
AMAT
APPLIED MATERIALS
0.65%
12
LRCX
LAM RESEARCH
0.63%
13
PANW
PALO ALTO NETWORKS
0.63%
14
TXN
TEXAS INSTRUMENTS
0.56%
15
CRWD
CROWDSTRIKE HOLDINGS
0.53%
16
IBM
INTERNATIONAL BUSINESS MACHINES
0.52%
17
ORCL
ORACLE
0.47%
18
CRM
SALESFORCE
0.44%
19
MRVL
MARVELL TECHNOLOGY
0.43%
20
KLAC
KLA
0.42%
21
ADI
ANALOG DEVICES
0.41%
22
QCOM
QUALCOMM
0.40%
23
SNDK
SANDISK
0.40%
24
ANET
ARISTA NETWORKS
0.39%
25
APH
AMPHENOL
0.39%
1–25 of 76
Funds listed by how much of their largest holdings they share with TRUT — not a ranking.
Data from VanEck; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.