TRUT Top Holdings & Constituents
TRUT, offered by VanEck, holds 74 reported positions across $173.1M in assets. Its largest holdings are State Street Technology Select Sector SPDR ETF (XLK) (39.74%), NVIDIA Corp (NVDA) (17.13%), and Apple Inc (AAPL) (15.14%). The 5 biggest positions account for 89.02% 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 |
|---|---|---|
XLK State Street Technology Select Sector SPDR ETF | 39.74% | $24.81M |
NVDA NVIDIA Corp | 17.13% | $10.70M |
AAPL Apple Inc | 15.14% | $9.45M |
MSFT Microsoft Corp | 11.09% | $6.93M |
AVGO Broadcom Inc | 5.91% | $3.69M |
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.