{"ticker":"TRUC","name":"VanEck Communication Services TruSector ETF","page_url":null,"cite_as":"TickerInside, VanEck Communication Services TruSector ETF (TRUC), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/truc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/truc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/truc.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0204W0V30","share_class_figi":"BBG0204W0W01","cik":"0001137360","series_id":"S000091807","class_id":"C000259589"},"source_layer":"sec_nport","category":{"id":"communication-services","label":"Communication Services","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are communication services companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","sector":"communication_services","top_sectors":["communication_services"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.42,"growth_share":0.796,"growth_share_market":0.703,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":22},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086990/","net_assets":46622778,"multi_class":false,"stock_pct":99.62,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.14,"expense_ratio_gross":0.14,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000029/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":8,"breakdown":{"sectors_pct":{"communication_services":99.4715},"no_sector_pct":-0.0031,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":65.5583,"top10_us_companies_pct":65.5583,"countries_pct":{"US":99.4684},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, TRUC is 99.5% communication services by sector, with 65.6% in mega-cap tech and 65.6% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"XLC":56.3743,"GOOGL":17.5808,"GOOG":11.8255,"META":9.9941,"NFLX":2.5912,"DIS":0.5434,"VZ":0.4951,"T":0.217},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}