TRUD Top Holdings & Constituents
TRUD, offered by VanEck, holds 49 reported positions across $46.0M in assets. Its largest holdings are State Street Consumer Discretionary Select Sector SPDR ETF (XLY) (52.20%), Amazon.com Inc (AMZN) (24.50%), and Tesla Inc (TSLA) (8.94%). The 5 biggest positions account for 90.05% 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 |
|---|---|---|
XLY State Street Consumer Discretionary Select Sector SPDR ETF | 52.20% | $11.27M |
AMZN Amazon.com Inc | 24.50% | $5.29M |
TSLA Tesla Inc | 8.94% | $1.93M |
HD Home Depot Inc/The | 2.82% | $608.12K |
MCD McDonald's Corp | 1.60% | $344.67K |
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.