- 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%
TRUT ETF — Holdings & Analysis
VanEck Technology TruSector ETF (TRUT), managed by VanEck, is a equity ETF. 비용 비율 0.14%, $85M AUM, 67개 보유 종목, inception 2025.
VanEck Technology TruSector ETF (TRUT) ETF — Price, Holdings & Analysis
VanEck Technology TruSector ETF (TRUT), managed by VanEck, is a equity ETF. 비용 비율 0.14%, $85M AUM, 67개 보유 종목, inception 2025.
ETF 개요
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-related companies.
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-related companies. VanEck Technology TruSector ETF provides exposure to the equity market. The portfolio is moderately concentrated with 67개 보유 종목. The top three holdings account for 75.9% of assets, indicating meaningful single-stock concentration.
위험 지표
The fund holds 67 positions, providing a moderate level of diversification. The top three holdings represent 75.9% of the portfolio, introducing concentration risk. A beta of 0.00 indicates lower volatility relative to the broader market.
운용보수율
0.14%
주요 보유 종목
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- 미국: 99.5%
- 네덜란드: 0.1%
- 스위스: 0.1%
- 아일랜드: 0.3%
배당수익률
0.00%
- State Street Technology Select Sector SPDR ETF (XLK) — 비용 비율 0.08%
- State Street Financial Select Sector SPDR ETF (XLF) — 비용 비율 0.08%
- State Street Energy Select Sector SPDR ETF (XLE) — 비용 비율 0.08%
- iShares Russell 2000 ETF (IWM) — 비용 비율 0.19%
- iShares MSCI EAFE ETF (EFA) — 비용 비율 0.32%
- Invesco QQQ Trust, Series 1 (QQQ) — 비용 비율 0.18%
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 비용 비율 0.16%
- AdvisorShares Vice ETF (VICE) — 비용 비율 1.71%
- VanEck Uranium and Nuclear ETF (NLR) (주식) — 비용 비율 0.56%
- VanEck Junior Gold Miners ETF (GDXJ) (주식) — 비용 비율 0.51%
- VanEck Israel ETF (ISRA) (주식) — 비용 비율 0.71%
- VanEck Gold Miners ETF (GDX) (주식) — 비용 비율 0.51%
- VanEck Emerging Markets High Yield Bond ETF (HYEM) (멀티에셋 ETF) — 비용 비율 0.40%
- VanEck Green Infrastructure ETF (RNEW) (주식) — 비용 비율 0.47%
위험 지표
- 베타: 0.00
질문 및 답변
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.