Stock Taper
EXCHANGE TRADED FUND

TRUT

VanEck Technology TruSector ETF
$33.98 ▲ 0.35%
+$0.12 TODAY

FUND FACTS

Manager VanEck
Assets $270.7M
Expense ratio 0.14%
Inception Aug 20, 2025
Asset class Equity
Holdings 75
Volume 147.68K
Avg volume 176.27K

ABOUT THIS FUND

The VanEck Technology TruSector ETF operates as an actively managed exchange-traded fund. Its primary objective is to achieve significant long-term capital growth for investors. The fund accomplishes this by strategically investing its assets in companies within the information technology sector, either directly through their financial securities or via other investment vehicles that provide exposure to these tech-oriented businesses.

PRICE

$33.98 ▲ UP 0.35% (+$0.12)
$33.85$33.90$33.95$34.0010:08 AM11:07 AM12:05 PM1:04 PM2:02 PM3:01 PM3:59 PM33.98

HOLDINGS

TOP 20 OF 75 · 61.38% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 16.53% 187.24K $44.8M
02 AAPL Apple Inc. 13.90% 112.92K $37.67M
03 MSFT Microsoft Corporation 11.22% 57.45K $30.41M
04 AVGO Broadcom Inc. 5.10% 36.81K $13.83M
05 MU Micron Technology, Inc. 3.05% 7.9K $8.26M
07 INTC Intel Corp. 1.12% 26.87K $3.02M
08 CSCO Cisco Systems, Inc. 0.93% 21.31K $2.51M
09 PLTR Palantir Technologies Inc. 0.88% 12.44K $2.39M
10 AMAT Applied Materials, Inc. 0.84% 4.29K $2.28M
11 LRCX Lam Research Corporation 0.83% 6.77K $2.26M
12 PANW Palo Alto Networks, Inc. 0.68% 4.41K $1.85M
15 KLAC KLA Corporation 0.51% 7.07K $1.4M
16 MRVL Marvell Technology, Inc. 0.50% 4.74K $1.36M
17 ORCL Oracle Corporation 0.50% 9.35K $1.35M
18 SNDK Sandisk Corporation 0.48% 789 $1.31M
19 ANET Arista Networks, Inc. 0.45% 5.66K $1.22M
20 APH Amphenol Corporation 0.44% 13.33K $1.18M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 99.14% OF THE FUND
United States 99.14%
Singapore 0.36%
Ireland 0.36%
Netherlands 0.12%