VanEck Technology TruSector ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TRUT and other ETFs, options, and stocks.

About TRUT

TRUT is an actively managed fund that invests in individual US technology companies as well as broad sector ETF exposure. The selection of holdings utilizes a rules-based quantitative approach and sector weighting based on market capitalization, without regulatory capping limitations. 

Category
Technology
CategoryTechnology
Number of holdings
75
Number of holdings75
Inception Date
Aug 20, 2025
Inception DateAug 20, 2025

What's in this fund

Sectors

As of April 29, 2026
Technology99.43%
Communication Services0.57%

Top 10 Holdings (91.57% of total assets)

As of April 29, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)38.91%
NVIDIANVDA17.88%
AppleAAPL13.75%
MicrosoftMSFT10.99%
BroadcomAVGO6.54%
Micron TechnologyMU0.91%
AMDAMD0.87%
IntelINTC0.64%
Cisco SystemsCSCO0.55%
Palantir TechnologiesPLTR0.53%

TRUT Key Statistics

AUM
111.21M
AUM111.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.46
30-Day yield0.46
Average volume
122.47K
Average volume122.47K
High today
$28.22
High today$28.22
Low today
$27.66
Low today$27.66
Open price
$28.21
Open price$28.21
Volume
24.40K
Volume24.40K
52 Week high
$28.55
52 Week high$28.55
52 Week low
$22.83
52 Week low$22.83
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

As of today, VanEck Technology TruSector ETF(TRUT) shares are valued at $27.97. The company's market cap stands at 110.2M.

During the trading session on 2026-04-30, VanEck Technology TruSector ETF(TRUT) shares reached a daily high of $28.22 and a low of $27.66. At a current price of $27.97, the stock is +1.1% higher than the low and still -0.9% under the high.

Trading activity shows a volume of 24.4K, compared to an average daily volume of 122.47K.

Over the past 52 weeks, VanEck Technology TruSector ETF(TRUT) stock has traded between a high of $28.55 and a low of $22.83.

Over the past 52 weeks, VanEck Technology TruSector ETF(TRUT) stock has traded between a high of $28.55 and a low of $22.83.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.