Stock Taper
EXCHANGE TRADED FUND

TRUD

VanEck Consumer Discretionary TruSector ETF
$25.28 ▼ 0.53%
−$0.14 TODAY

FUND FACTS

Manager VanEck
Assets $59.57M
Expense ratio 0.16%
Inception Aug 20, 2025
Asset class Equity
Holdings 47
Volume 1.74K
Avg volume 62.59K

ABOUT THIS FUND

The VanEck Consumer Discretionary TruSector ETF is an actively managed fund dedicated to achieving significant long-term capital growth. It strategically invests in companies operating within the consumer discretionary sector. This includes direct ownership of their securities as well as investments in other financial vehicles that offer exposure to such businesses.

PRICE

$25.28 ▼ DOWN 0.53% (−$0.14)
$25.27$25.35$25.42$25.509:30 AM9:52 AM10:14 AM10:35 AM10:57 AM11:19 AM11:41 AM25.28

HOLDINGS

TOP 20 OF 47 · 38.75% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMZN Amazon.com, Inc. 27.41% 65.01K $16.33M
02 TSLA Tesla, Inc. 6.86% 11.16K $4.09M
03 HD The Home Depot, Inc. 2.00% 3.95K $1.19M
04 MCD McDonald's Corporation 0.61% 1.46K $362.78K
05 TJX The TJX Companies, Inc. 0.32% 1.52K $191.98K
06 BKNG Booking Holdings Inc. 0.18% 625 $106.58K
07 LOW Lowe's Companies, Inc. 0.15% 459 $89.13K
08 SBUX Starbucks Corporation 0.15% 934 $90.29K
09 GM General Motors Company 0.11% 738 $63.92K
11 ABNB Airbnb, Inc. 0.10% 342 $56.75K
12 DASH DoorDash, Inc. 0.10% 309 $60.12K
15 ROST Ross Stores, Inc. 0.10% 264 $60.58K
17 F Ford Motor Company 0.07% 3.2K $43.59K
18 EBAY eBay Inc. 0.07% 363 $40.98K
19 CVNA Carvana Co. 0.07% 588 $38.71K
20 AZO AutoZone, Inc. 0.06% 13 $36.98K

SECTOR HOLDINGS

TECHNOLOGY IS 60.59% OF THE FUND
Financial Services 60.59%
Consumer Cyclical 39.20%
Communication Services 0.10%
Technology 0.06%
Cash & Others 0.05%

BY REGION

UNITED STATES IS 99.91% OF THE FUND
United States 99.91%
Switzerland 0.07%
Canada 0.01%