{"ticker":"TRUT","name":"VanEck Technology TruSector ETF","page_url":null,"cite_as":"TickerInside, VanEck Technology TruSector ETF (TRUT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/trut.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/trut.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/trut.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01WT38H22","share_class_figi":"BBG01WT38HZ6","cik":"0001137360","series_id":"S000091806","class_id":"C000259588"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","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 technology 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":"growth","sector":"technology","top_sectors":["technology","communication_services"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.294,"growth_share":0.779,"growth_share_market":0.678,"top_sector_share":0.997,"country_cover":1.0,"sector_cover":1.0,"stocks":77},"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/1137360/000141036826086967/","net_assets":162710118,"multi_class":false,"stock_pct":100.07,"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":75,"breakdown":{"sectors_pct":{"technology":99.7651,"communication_services":0.2856},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":57.085,"top10_us_companies_pct":57.085,"countries_pct":{"US":100.0507},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, TRUT is 99.8% technology by sector, with 57.1% in mega-cap tech and 57.1% 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":{"XLK":36.2625,"NVDA":14.4677,"AAPL":12.6875,"MSFT":8.2722,"AVGO":5.3395,"MU":3.3477,"AMD":1.9526,"INTC":1.3599,"AMAT":1.1829,"LRCX":1.1172,"CSCO":0.9564,"KLAC":0.8124,"SNDK":0.6931,"PANW":0.5703,"TXN":0.5591,"PLTR":0.5522,"IBM":0.5449,"MRVL":0.5377,"ORCL":0.5127,"WDC":0.4538,"APH":0.4471,"STX":0.446,"GLW":0.4124,"QCOM":0.4016,"CRWD":0.4001,"ADI":0.3998,"ANET":0.3617,"APP":0.2856,"CRM":0.2642,"DELL":0.2575,"CDNS":0.2136,"NOW":0.2111,"FTNT":0.1972,"DDOG":0.1776,"SNPS":0.1763,"ADBE":0.1709,"COHR":0.159,"ACN":0.1575,"TER":0.1561,"INTU":0.1489,"NXPI":0.1463,"CIEN":0.1429,"MSI":0.1422,"MPWR":0.1393,"LITE":0.1376,"KEYS":0.1239,"HPE":0.1234,"FLEX":0.1228,"TEL":0.1213,"MCHP":0.1017,"ADSK":0.0846,"JBL":0.0839,"ON":0.0764,"ROP":0.0705,"Q":0.0705,"TDY":0.0635,"NTAP":0.063,"FICO":0.0573,"FSLR":0.0522,"WDAY":0.0514,"FFIV":0.0486,"VRSN":0.0425,"HPQ":0.0414,"CTSH":0.0378,"SMCI":0.0374,"CDW":0.037,"AKAM":0.0354,"GEN":0.0283,"PTC":0.027,"ZBRA":0.0257,"TYL":0.0253,"TRMB":0.0246,"GDDY":0.0232,"SWKS":0.021,"IT":0.0179},"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"}