VanEck Technology TruSector ETF (TRUT)
NASDAQ: TRUT · Real-Time Price · USD
25.51
+0.19 (0.75%)
Feb 20, 2026, 4:00 PM EST - Market closed
TRUT Holdings Information
TRUT is an equity ETF with a total of 67 individual holdings. The top holdings are State Street Technology Select Sector SPDR ETF stock at 44.32%, NVIDIA at 17.08%, Apple at 14.43%, Microsoft at 11.03%, and Broadcom at 5.93%.
Total Holdings
67
Top 10 Percentage
94.86%
Asset Class
Equity
ETF Category
Technology
Assets
77.38M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector SPDR ETF | 44.32% |
| 2 | NVDA | NVIDIA Corporation | 17.08% |
| 3 | AAPL | Apple Inc. | 14.43% |
| 4 | MSFT | Microsoft Corporation | 11.03% |
| 5 | AVGO | Broadcom Inc. | 5.93% |
| 6 | MU | Micron Technology, Inc. | 0.50% |
| 7 | ORCL | Oracle Corporation | 0.43% |
| 8 | AMD | Advanced Micro Devices, Inc. | 0.40% |
| 9 | LRCX | Lam Research Corporation | 0.37% |
| 10 | PLTR | Palantir Technologies Inc. | 0.37% |
| 11 | CSCO | Cisco Systems, Inc. | 0.34% |
| 12 | IBM | International Business Machines Corporation | 0.30% |
| 13 | AMAT | Applied Materials, Inc. | 0.30% |
| 14 | TXN | Texas Instruments Incorporated | 0.25% |
| 15 | n/a | Us Dollar | 0.24% |
| 16 | APH | Amphenol Corporation | 0.23% |
| 17 | INTC | Intel Corporation | 0.23% |
| 18 | CRM | Salesforce, Inc. | 0.22% |
| 19 | NOW | ServiceNow, Inc. | 0.20% |
| 20 | QCOM | QUALCOMM Incorporated | 0.17% |
| 21 | ACN | Accenture plc | 0.17% |
| 22 | ANET | Arista Networks, Inc. | 0.16% |
| 23 | SNPS | Synopsys, Inc. | 0.16% |
| 24 | CRWD | CrowdStrike Holdings, Inc. | 0.16% |
| 25 | APP | AppLovin Corporation | 0.16% |
As of Feb 20, 2026