TRUT VanEck Technology TruSector ETF

23

NASDAQ | ETF

Price
$23.93
Increased by +4.20%
Dollar volume (20D)
18.92 M
ADR%
1.77
Technology - 99.39%Communication Services - 0.61%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 99.39%
Communication Services - 0.61%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of information technology-related companies or instruments that provide exposure to information technology-related companies as determined by the adviser.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
XLK Technology Select Sector SPDR® Fund 43.15%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 38.54%
NVDA NVIDIA Corporation Technology Semiconductors 17.01%
AAPL Apple Inc Technology Consumer Electronics 15.30%
MSFT Microsoft Corporation Technology Software - Infrastructure 11.06%
AVGO Broadcom Inc Technology Semiconductors 5.96%
MU Micron Technology Inc Technology Semiconductors 0.79%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.66%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 0.66%
CSCO Cisco Systems Inc Technology Communication Equipment 0.63%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.54%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 0.52%
ORCL Oracle Corporation Technology Software - Infrastructure 0.51%
IBM International Business Machines Technology Information Technology Services 0.45%
INTC Intel Corporation Technology Semiconductors 0.40%
TXN Texas Instruments Incorporated Technology Semiconductors 0.35%
CRM Salesforce.com Inc Technology Software - Application 0.34%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 0.32%
APH Amphenol Corporation Technology Electronic Components 0.31%
ADI Analog Devices Inc Technology Semiconductors 0.29%
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