TRUD ETF

$24.19
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Showing 10 of 7 holdings(as of Dec 31, 2025)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XLYConsumer Discretionary Select70.24%113,822$13.59M••••••••••••••••••••••
2AMZNAmazon.Com Inc21.27%17,831$4.12M••••••••••••••••••••••
3TSLATesla, Inc.6.18%2,661$1.20M••••••••••••••••••••••
4HDHome Depot Inc1.71%960$330.3K••••••••••••••••••••••
5MCDMcdonald'S Corp0.58%367$112.2K••••••••••••••••••••••
6-Cash Bal0.02%4,392$4.4K••••••••••••••••••••••
7-Other/cash-0.01%-$-1227••••••••••••••••••••••
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Top Holdings Themes

Consumer SpendingMillennials & Gen ZInternet & DigitalDigital EntertainmentLuxury GoodsCloud ComputingArtificial IntelligenceDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyValue Retail

TRUD ETF Top Holdings

TRUD holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Consumer Discretionary Select at 70.2%, Amazon.Com Inc at 21.3%, Tesla, Inc. at 6.2%.

TRUD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Consumer Discretionary at 100.0%.

TRUD sector allocation provides a detailed breakdown. TRUD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1XLYConsumer Discretionary SelectConsumer Discretionary70.24%
2AMZNAmazon.Com IncConsumer Discretionary21.27%
3TSLATesla, Inc.Consumer Discretionary6.18%
4HDHome Depot IncConsumer Discretionary1.71%
5MCDMcdonald'S CorpConsumer Discretionary0.58%
6-Cash BalOther0.02%
7-Other/cashOther-0.01%
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Holdings Distribution

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