TRUC Top Holdings & Constituents
TRUC, offered by VanEck, holds 9 reported positions across $48.4M in assets. Its largest holdings are State Street Communication Services Select Sector SPDR ETF (XLC) (59.92%), Alphabet Inc (GOOGL) (14.53%), and Meta Platforms Inc (META) (10.43%). The 5 biggest positions account for 98.32% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
XLC State Street Communication Services Select Sector SPDR ETF | 59.92% | $21.85M |
GOOGL Alphabet Inc | 14.53% | $5.30M |
META Meta Platforms Inc | 10.43% | $3.80M |
GOOG Alphabet Inc | 9.86% | $3.60M |
NFLX Netflix Inc | 3.58% | $1.31M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.