TRUT holdings
VanEck Technology TruSector ETF
Positions
76 stored of 76 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Technology Select Sector SPDR ETF | US81369Y8030 | 81369Y803 | 36.262% | $59.0M | Equity (common) | Registered fund | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 67066G104 | 14.468% | $23.5M | Equity (common) | Corporate | United States | USD |
| 3 | Apple Inc | US0378331005 | 037833100 | 12.687% | $20.6M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 594918104 | 8.272% | $13.5M | Equity (common) | Corporate | United States | USD |
| 5 | Broadcom Inc | US11135F1012 | 11135F101 | 5.339% | $8.7M | Equity (common) | Corporate | United States | USD |
| 6 | Micron Technology Inc | US5951121038 | 595112103 | 3.348% | $5.4M | Equity (common) | Corporate | United States | USD |
| 7 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 2.024% | $3.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.953% | $3.2M | Equity (common) | Corporate | United States | USD |
| 9 | Intel Corp | US4581401001 | 458140100 | 1.360% | $2.2M | Equity (common) | Corporate | United States | USD |
| 10 | Applied Materials Inc | US0382221051 | 038222105 | 1.183% | $1.9M | Equity (common) | Corporate | United States | USD |
| 11 | Lam Research Corp | US5128073062 | 512807306 | 1.117% | $1.8M | Equity (common) | Corporate | United States | USD |
| 12 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.956% | $1.6M | Equity (common) | Corporate | United States | USD |
| 13 | KLA Corp | US4824801009 | 482480100 | 0.812% | $1.3M | Equity (common) | Corporate | United States | USD |
| 14 | Sandisk Corp | US80004C2008 | 80004C200 | 0.693% | $1.1M | Equity (common) | Corporate | United States | USD |
| 15 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.570% | $928K | Equity (common) | Corporate | United States | USD |
| 16 | Texas Instruments Inc | US8825081040 | 882508104 | 0.559% | $910K | Equity (common) | Corporate | United States | USD |
| 17 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.552% | $898K | Equity (common) | Corporate | United States | USD |
| 18 | International Business Machines Corp | US4592001014 | 459200101 | 0.545% | $887K | Equity (common) | Corporate | United States | USD |
| 19 | Marvell Technology Inc | US5738741041 | 573874104 | 0.538% | $875K | Equity (common) | Corporate | United States | USD |
| 20 | Oracle Corp | US68389X1054 | 68389X105 | 0.513% | $834K | Equity (common) | Corporate | United States | USD |
| 21 | Western Digital Corp | US9581021055 | 958102105 | 0.454% | $738K | Equity (common) | Corporate | United States | USD |
| 22 | Amphenol Corp | US0320951017 | 032095101 | 0.447% | $727K | Equity (common) | Corporate | United States | USD |
| 23 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.446% | $726K | Equity (common) | Corporate | Ireland | USD |
| 24 | Corning Inc | US2193501051 | 219350105 | 0.412% | $671K | Equity (common) | Corporate | United States | USD |
| 25 | QUALCOMM Inc | US7475251036 | 747525103 | 0.402% | $653K | Equity (common) | Corporate | United States | USD |
| 26 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.400% | $651K | Equity (common) | Corporate | United States | USD |
| 27 | Analog Devices Inc | US0326541051 | 032654105 | 0.400% | $651K | Equity (common) | Corporate | United States | USD |
| 28 | Arista Networks Inc | US0404132054 | 040413205 | 0.362% | $588K | Equity (common) | Corporate | United States | USD |
| 29 | AppLovin Corp | US03831W1080 | 03831W108 | 0.286% | $465K | Equity (common) | Corporate | United States | USD |
| 30 | Salesforce Inc | US79466L3024 | 79466L302 | 0.264% | $430K | Equity (common) | Corporate | United States | USD |
| 31 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.257% | $419K | Equity (common) | Corporate | United States | USD |
| 32 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.214% | $348K | Equity (common) | Corporate | United States | USD |
| 33 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.211% | $344K | Equity (common) | Corporate | United States | USD |
| 34 | Fortinet Inc | US34959E1091 | 34959E109 | 0.197% | $321K | Equity (common) | Corporate | United States | USD |
| 35 | Datadog Inc | US23804L1035 | 23804L103 | 0.178% | $289K | Equity (common) | Corporate | United States | USD |
| 36 | Synopsys Inc | US8716071076 | 871607107 | 0.176% | $287K | Equity (common) | Corporate | United States | USD |
| 37 | Adobe Inc | US00724F1012 | 00724F101 | 0.171% | $278K | Equity (common) | Corporate | United States | USD |
| 38 | Coherent Corp | US19247G1076 | 19247G107 | 0.159% | $259K | Equity (common) | Corporate | United States | USD |
| 39 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.158% | $256K | Equity (common) | Corporate | Ireland | USD |
| 40 | Teradyne Inc | US8807701029 | 880770102 | 0.156% | $254K | Equity (common) | Corporate | United States | USD |
| 41 | Intuit Inc | US4612021034 | 461202103 | 0.149% | $242K | Equity (common) | Corporate | United States | USD |
| 42 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.146% | $238K | Equity (common) | Corporate | Netherlands | USD |
| 43 | Ciena Corp | US1717793095 | 171779309 | 0.143% | $233K | Equity (common) | Corporate | United States | USD |
| 44 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.142% | $231K | Equity (common) | Corporate | United States | USD |
| 45 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.139% | $227K | Equity (common) | Corporate | United States | USD |
| 46 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.138% | $224K | Equity (common) | Corporate | United States | USD |
| 47 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.124% | $202K | Equity (common) | Corporate | United States | USD |
| 48 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.123% | $201K | Equity (common) | Corporate | United States | USD |
| 49 | Flex Ltd | SG9999000020 | Not reported | 0.123% | $200K | Equity (common) | Corporate | Singapore | USD |
| 50 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.121% | $197K | Equity (common) | Corporate | Ireland | USD |
| 51 | Microchip Technology Inc | US5950171042 | 595017104 | 0.102% | $166K | Equity (common) | Corporate | United States | USD |
| 52 | Autodesk Inc | US0527691069 | 052769106 | 0.085% | $138K | Equity (common) | Corporate | United States | USD |
| 53 | Jabil Inc | US4663131039 | 466313103 | 0.084% | $136K | Equity (common) | Corporate | United States | USD |
| 54 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.076% | $124K | Equity (common) | Corporate | United States | USD |
| 55 | Roper Technologies Inc | US7766961061 | 776696106 | 0.071% | $115K | Equity (common) | Corporate | United States | USD |
| 56 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 0.070% | $115K | Equity (common) | Corporate | United States | USD |
| 57 | Teledyne Technologies Inc | US8793601050 | 879360105 | 0.064% | $103K | Equity (common) | Corporate | United States | USD |
| 58 | NetApp Inc | US64110D1046 | 64110D104 | 0.063% | $102K | Equity (common) | Corporate | United States | USD |
| 59 | Fair Isaac Corp | US3032501047 | 303250104 | 0.057% | $93K | Equity (common) | Corporate | United States | USD |
| 60 | First Solar Inc | US3364331070 | 336433107 | 0.052% | $85K | Equity (common) | Corporate | United States | USD |
| 61 | Workday Inc | US98138H1014 | 98138H101 | 0.051% | $84K | Equity (common) | Corporate | United States | USD |
| 62 | F5 Inc | US3156161024 | 315616102 | 0.049% | $79K | Equity (common) | Corporate | United States | USD |
| 63 | VeriSign Inc | US92343E1029 | 92343E102 | 0.043% | $69K | Equity (common) | Corporate | United States | USD |
| 64 | HP Inc | US40434L1052 | 40434L105 | 0.041% | $67K | Equity (common) | Corporate | United States | USD |
| 65 | Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.038% | $62K | Equity (common) | Corporate | United States | USD |
| 66 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.037% | $61K | Equity (common) | Corporate | United States | USD |
| 67 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.037% | $60K | Equity (common) | Corporate | United States | USD |
| 68 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.035% | $58K | Equity (common) | Corporate | United States | USD |
| 69 | Gen Digital Inc | US6687711084 | 668771108 | 0.028% | $46K | Equity (common) | Corporate | United States | USD |
| 70 | PTC Inc | US69370C1009 | 69370C100 | 0.027% | $44K | Equity (common) | Corporate | United States | USD |
| 71 | Zebra Technologies Corp | US9892071054 | 989207105 | 0.026% | $42K | Equity (common) | Corporate | United States | USD |
| 72 | Tyler Technologies Inc | US9022521051 | 902252105 | 0.025% | $41K | Equity (common) | Corporate | United States | USD |
| 73 | Trimble Inc | US8962391004 | 896239100 | 0.025% | $40K | Equity (common) | Corporate | United States | USD |
| 74 | GoDaddy Inc | US3802371076 | 380237107 | 0.023% | $38K | Equity (common) | Corporate | United States | USD |
| 75 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.021% | $34K | Equity (common) | Corporate | United States | USD |
| 76 | Gartner Inc | US3666511072 | 366651107 | 0.018% | $29K | Equity (common) | Corporate | United States | USD |