TRUT Holdings Information

TRUT is an equity ETF with a total of 77 individual holdings. The top holdings are State Street Technology Select Sector SPDR ETF stock at 30.57%, NVIDIA at 15.85%, Apple at 15.75%, Microsoft at 12.09%, and Broadcom at 4.75%.

Total Holdings

Top 10 Percentage

86.62%

Asset Class

Equity

ETF Category

Technology

Assets

233.87M

PE Ratio

31.56

Breakdown by Country

Top 25 Holdings

Updated Oct 24, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XLK	State Street Technology Select Sector SPDR ETF	30.57%	391,532	186.15	1.59%
2	NVDA	NVIDIA Corporation	15.85%	176,295	215.60	2.20%
3	AAPL	Apple Inc.	15.75%	106,281	344.62	-0.89%
4	MSFT	Microsoft Corporation	12.09%	54,096	530.22	1.09%
5	AVGO	Broadcom Inc.	4.75%	34,650	330.00	2.59%
6	MU	Micron Technology, Inc.	2.78%	7,439	905.84	3.22%
7	AMD	Advanced Micro Devices, Inc.	2.00%	9,070	530.08	2.57%
8	PLTR	Palantir Technologies Inc.	0.98%	11,705	198.31	0.79%
9	INTC	Intel Corporation	0.94%	25,303	90.96	4.60%
10	CSCO	Cisco Systems, Inc.	0.91%	20,069	109.95	3.24%
11	PANW	Palo Alto Networks, Inc.	0.67%	4,132	390.33	2.57%
12	AMAT	Applied Materials, Inc.	0.65%	4,062	389.46	3.24%
13	LRCX	Lam Research Corporation	0.62%	6,353	238.57	3.68%
14	CRWD	CrowdStrike Holdings, Inc.	0.57%	5,184	260.41	1.10%
15	TXN	Texas Instruments Incorporated	0.57%	4,661	292.49	2.74%
16	IBM	International Business Machines Corporation	0.52%	4,817	252.65	-0.36%
17	ORCL	Oracle Corporation	0.47%	8,793	125.97	-0.15%
18	CRM	Salesforce, Inc.	0.44%	4,153	244.10	-1.80%
19	MRVL	Marvell Technology, Inc.	0.43%	4,459	233.80	2.31%
20	ADI	Analog Devices, Inc.	0.42%	2,495	405.53	3.70%
21	KLAC	KLA Corporation	0.41%	6,651	150.15	3.12%
22	QCOM	QUALCOMM Incorporated	0.41%	5,452	178.54	1.50%
23	APH	Amphenol Corporation	0.40%	12,552	75.76	2.25%
24	ANET	Arista Networks, Inc.	0.39%	5,338	177.64	3.05%
25	SNDK	Sandisk Corporation	0.39%	743	1,261.06	1.86%

Showing 25 of 77 holdings

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