TRUC holdings
VanEck Communication Services TruSector ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Communication Services Select Sector SPDR ETF | US81369Y8527 | 81369Y852 | 56.374% | $26.3M | Equity (common) | Registered fund | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 02079K305 | 17.581% | $8.2M | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet Inc | US02079K1079 | 02079K107 | 11.825% | $5.5M | Equity (common) | Corporate | United States | USD |
| 4 | Meta Platforms Inc | US30303M1027 | 30303M102 | 9.994% | $4.7M | Equity (common) | Corporate | United States | USD |
| 5 | Netflix Inc | US64110L1061 | 64110L106 | 2.591% | $1.2M | Equity (common) | Corporate | United States | USD |
| 6 | Walt Disney Co/The | US2546871060 | 254687106 | 0.543% | $253K | Equity (common) | Corporate | United States | USD |
| 7 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.495% | $231K | Equity (common) | Corporate | United States | USD |
| 8 | AT&T Inc | US00206R1023 | 00206R102 | 0.217% | $101K | Equity (common) | Corporate | United States | USD |