TRUT ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
VanEck Technology TruSector ETF (TRUT), managed by VanEck, is a equity ETF. 0.14% expense ratio, $85M AUM, 67 holdings, inception 2025.
VanEck Technology TruSector ETF (TRUT) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does TRUT hold?
| Holding | Weight |
|---|---|
| State Street®TechSelSectSPDR®ETF (XLK) | 44.61% |
| NVIDIA Corp (NVDA) | 16.38% |
| Apple Inc (AAPL) | 14.87% |
| Microsoft Corp (MSFT) | 11.06% |
| Broadcom Inc (AVGO) | 5.77% |
| Micron Technology Inc (MU) | 0.50% |
| Oracle Corp (ORCL) | 0.41% |
| Advanced Micro Devices Inc (AMD) | 0.40% |
| Palantir Technologies Inc Ordinary Shares - Class A (PLTR) | 0.38% |
| Lam Research Corp (LRCX) | 0.37% |
How Is the Fund Allocated?
| Country | Weight |
|---|---|
| United States | 99.5% |
| Netherlands | 0.1% |
| Switzerland | 0.1% |
| Ireland | 0.3% |
Dividend Yield
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- VanEck Uranium and Nuclear ETF (NLR) (Equity) — 0.56% expense ratio
- VanEck Junior Gold Miners ETF (GDXJ) (Equity) — 0.51% expense ratio
- VanEck Gold Miners ETF (GDX) (Equity) — 0.51% expense ratio
- VanEck Israel ETF (ISRA) (Equity) — 0.71% expense ratio
- VanEck Emerging Markets High Yield Bond ETF (HYEM) (Multi-Asset) — 0.40% expense ratio
- VanEck Green Infrastructure ETF (RNEW) (Equity) — 0.47% expense ratio
Risk Metrics
- Beta: 0.00
Questions & Answers
What is VanEck Technology TruSector ETF (TRUT)?
VanEck Technology TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of information technology-related companies or instruments that provide exposure to information technology-re It holds 67 securities.
With $85M in assets under management, it is a funds in its category.
What is the expense ratio for TRUT?
VanEck Technology TruSector ETF has an expense ratio of 0.14%, which is considered low for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $14.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in TRUT?
The three largest positions in VanEck Technology TruSector ETF are State Street®TechSelSectSPDR®ETF (XLK, 44.6%), NVIDIA Corp (NVDA, 16.4%), Apple Inc (AAPL, 14.9%). Together these top three holdings represent 75.9% of the fund, out of 67 total positions.
The fund has a concentrated portfolio.
How long has TRUT been around?
VanEck Technology TruSector ETF was launched in 2025, making it 1 years old. It is a relatively newer fund with a shorter track record. It is managed by VanEck.
What is the current NAV of TRUT?
VanEck Technology TruSector ETF has a net asset value (NAV) of approximately $24.61 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.
Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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