TRUT · VanEck Technology TruSector ETF ETF
VanEck ETF Trust
$32.31
+0.31%
At close · Sep 4
Net assets $162,710,118
Holdings76
1 month
-0.12%
Year to date
+22.32%
52-week range
$22.83–$33.67
30-session avg volume
247,953
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091806
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings86.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.07%
STIV2.02%
Country allocation
US101.10%
IE0.72%
NL0.15%
SG0.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 81369Y803 | $59,002,710 | 36.26% |
| NVIDIA Corp | NVDA | $23,540,388 | 14.47% |
| Apple Inc | AAPL | $20,643,810 | 12.69% |
| Microsoft Corp | MSFT | $13,459,681 | 8.27% |
| Broadcom Inc | AVGO | $8,687,872 | 5.34% |
| Micron Technology Inc | MU | $5,447,095 | 3.35% |
| State Street Global Advisors | 857509301 | $3,292,950 | 2.02% |
| Advanced Micro Devices Inc | AMD | $3,176,997 | 1.95% |
| Intel Corp | INTC | $2,212,717 | 1.36% |
| Applied Materials Inc | AMAT | $1,924,626 | 1.18% |
| Lam Research Corp | LRCX | $1,817,819 | 1.12% |
| Cisco Systems Inc | CSCO | $1,556,228 | 0.96% |
| KLA Corp | KLAC | $1,321,792 | 0.81% |
| Sandisk Corp | SNDK | $1,127,770 | 0.69% |
| Palo Alto Networks Inc | PANW | $927,915 | 0.57% |
| Texas Instruments Inc | TXN | $909,710 | 0.56% |
| Palantir Technologies Inc | PLTR | $898,476 | 0.55% |
| International Business Machines Corp | IBM | $886,655 | 0.54% |
| Marvell Technology Inc | MRVL | $874,903 | 0.54% |
| Oracle Corp | ORCL | $834,163 | 0.51% |
| Western Digital Corp | WDC | $738,360 | 0.45% |
| Amphenol Corp | APH | $727,496 | 0.45% |
| Seagate Technology Holdings PLC | 000000000 | $725,680 | 0.45% |
| Corning Inc | GLW | $671,015 | 0.41% |
| QUALCOMM Inc | QCOM | $653,417 | 0.40% |
| Crowdstrike Holdings Inc | CRWD | $650,958 | 0.40% |
| Analog Devices Inc | ADI | $650,564 | 0.40% |
| Arista Networks Inc | ANET | $588,464 | 0.36% |
| AppLovin Corp | APP | $464,737 | 0.29% |
| Salesforce Inc | CRM | $429,875 | 0.26% |
| Dell Technologies Inc | DELL | $418,948 | 0.26% |
| Cadence Design Systems Inc | CDNS | $347,546 | 0.21% |
| ServiceNow Inc | NOW | $343,509 | 0.21% |
| Fortinet Inc | FTNT | $320,912 | 0.20% |
| Datadog Inc | DDOG | $289,000 | 0.18% |
| Synopsys Inc | SNPS | $286,823 | 0.18% |
| Adobe Inc | ADBE | $278,007 | 0.17% |
| Coherent Corp | COHR | $258,772 | 0.16% |
| Accenture PLC | 000000000 | $256,346 | 0.16% |
| Teradyne Inc | TER | $254,016 | 0.16% |
| Intuit Inc | INTU | $242,208 | 0.15% |
| NXP Semiconductors NV | 000000000 | $238,032 | 0.15% |
| Ciena Corp | CIEN | $232,525 | 0.14% |
| Motorola Solutions Inc | MSI | $231,317 | 0.14% |
| Monolithic Power Systems Inc | MPWR | $226,707 | 0.14% |
| Lumentum Holdings Inc | LITE | $223,954 | 0.14% |
| Keysight Technologies Inc | KEYS | $201,640 | 0.12% |
| Hewlett Packard Enterprise Co | HPE | $200,740 | 0.12% |
| Flex Ltd | 000000000 | $199,832 | 0.12% |
| TE Connectivity PLC | 000000000 | $197,376 | 0.12% |