ATLASVanEck Technology TruSector ETF (TRUT): outlook, holdings and fees
VanEck Technology TruSector ETF (TRUT) is an exchange-traded fund and is managed by VanEck. The expense ratio is 0.14% and the yield is 0.28%. The ten largest holdings are 86% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TRUT
| Last price | $31.05 (-0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $29.71 – $32.63 |
| Normal 1-day range (±1σ) | ±1.6% |
| Distribution yield | 0.28% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TRUT fund facts
| Issuer | VanEck |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $268M |
| Expense ratio | 0.14% |
| Number of holdings | 50 |
| Inception | Aug 20, 2025 |
| Exchange | NASDAQ |
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of information technology-related companies or instruments that provide exposure to information technology-related companies as determined by the adviser. The fund is non-diversified.
TRUT top holdings
| Holding | Sector | Weight |
|---|---|---|
| The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund XLK | – | 31.23% |
| NVIDIA Corporation NVDA | Technology | 16.23% |
| Apple Inc. AAPL | Technology | 14.21% |
| Microsoft Corporation MSFT | Technology | 11.64% |
| Broadcom Inc AVGO | Technology | 4.91% |
| Micron Technology Inc MU | Technology | 2.95% |
| Advanced Micro Devices Inc AMD | Technology | 2.18% |
| Intel Corporation INTC | Technology | 1.00% |
| Palantir Technologies Inc. PLTR | Technology | 1.01% |
| Cisco Systems Inc CSCO | Technology | 0.96% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TRUT sector breakdown
| Sector | Weight |
|---|---|
| Technology | 100.0% |
By region: North America 99.6%, Asia Emerging 0.3%, Latin America 0.2%.
TRUT returns and risk
| Year to date | +29.5% |
|---|---|
| 1 year | +31.7% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
TRUT: frequently asked questions
What does TRUT invest in?
VanEck Technology TruSector ETF invests in a portfolio of securities. Its largest holdings are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (31.2%), NVIDIA Corporation (16.2%), Apple Inc. (14.2%), Microsoft Corporation (11.6%), Broadcom Inc (4.9%).
What is the TRUT expense ratio?
0.14% a year: about $14.00 for every $10,000 invested.
What is the TRUT dividend yield?
0.28%. ATLAS does not hold the exact distribution dates for ETFs.
Will TRUT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $29.71 to $32.63 from $31.05 today. It is a probability, not a prediction.
How has TRUT performed?
Year to date +29.5%, one year +31.7%. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
- Vanguard Information Technology ETF (VGT)
- State Street Technology Select Sector SPDR ETF (XLK)
- iShares U.S. Technology ETF (IYW)
- Fidelity MSCI Information Technology Index ETF (FTEC)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
- iShares A.I. Innovation and Tech Active ETF (BAI)
- iShares Expanded Tech Sector ETF (IGM)
Educational information, not investment advice. Disclaimer