TRUD ETF

$24.09
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Showing 10 of 52 holdings(as of Apr 30, 2026)Top 10 Weight: 94.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XLYConsumer Discretionary Select51.19%158,443$18.80M••••••••••••••••••••••
2AMZNAmazon.Com Inc28.14%38,523$10.33M••••••••••••••••••••••
3TSLATesla Inc8.38%7,871$3.08M••••••••••••••••••••••
4HDHome Depot Inc2.46%2,789$903.3K••••••••••••••••••••••
5MCDMcdonalds Corp1.34%1,720$493.0K••••••••••••••••••••••
6TJXTjx Cos., Inc.0.77%1,805$283.1K••••••••••••••••••••••
7BKNGPriceline.com, Inc.0.61%1,325$224.8K••••••••••••••••••••••
8LOWLowes Cos., Inc.0.58%911$212.6K••••••••••••••••••••••
9SBUXStarbucks Corp0.53%1,851$196.0K••••••••••••••••••••••
10ORLYO'Eilly Automotive, Inc.0.36%1,368$132.2K••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

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 94.4% of the fund, led by Consumer Discretionary Select at 51.2%, Amazon.Com Inc at 28.1%, Tesla Inc at 8.4%.

TRUD portfolio concentration is relatively high, with the top 10 representing 94.4% of total assets. The largest sector exposure is Consumer Discretionary at 99.4%.

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

Showing 10 of 52 holdingsTop 10 Weight: 94.36%
#TickerNameIndustryWeightAllocation
1XLYConsumer Discretionary SelectConsumer Discretionary51.19%
2AMZNAmazon.Com IncConsumer Discretionary28.14%
3TSLATesla IncConsumer Discretionary8.38%
4HDHome Depot IncConsumer Discretionary2.46%
5MCDMcdonalds CorpConsumer Discretionary1.34%
6TJXTjx Cos., Inc.Consumer Discretionary0.77%
7BKNGPriceline.com, Inc.Consumer Discretionary0.61%
8LOWLowes Cos., Inc.Consumer Discretionary0.58%
9SBUXStarbucks CorpConsumer Discretionary0.53%
10ORLYO'Eilly Automotive, Inc.Consumer Discretionary0.36%
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Holdings Distribution

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