TRUT ETF

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Showing top 20 of 68 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLKTechnology Select Sector Spdr43.55%200,000$28.79M••••••••••••••••••••••
2NVDANvidia Corp.16.23%57,530$10.73M••••••••••••••••••••••
3AAPLApple Inc14.40%35,033$9.52M••••••••••••••••••••••
4MSFTMicrosoft Corp12.81%17,520$8.47M••••••••••••••••••••••
5AVGOBroadcom Inc5.88%11,227$3.89M••••••••••••••••••••••
6ORCLOracle Corp - Common0.52%1,751$341.3K••••••••••••••••••••••
7PLTRPalantir Techn-A0.46%1,729$307.3K••••••••••••••••••••••
8AMDAdvanced Micro Devices Inc.0.40%1,235$264.5K••••••••••••••••••••••
9IBMInternational Business Machines Corp.0.33%736$218.0K••••••••••••••••••••••
10MUMicron Tech0.33%759$216.6K••••••••••••••••••••••
11CSCOCisco Systems Inc0.32%2,766$211.9K••••••••••••••••••••••
12CRMSalesforce Inc Crm Us Equity0.30%739$195.8K••••••••••••••••••••••
13NOWServicenow, Inc.0.27%1,160$177.7K••••••••••••••••••••••
14LRCXLam Research Corp0.25%984$168.4K••••••••••••••••••••••
15APPAPPLOVIN CO-CL ..0.24%240$161.7K••••••••••••••••••••••
16INTUIntuit, Inc.0.24%241$159.6K••••••••••••••••••••••
17ACNAccenture Plc0.20%491$131.7K••••••••••••••••••••••
18APHAmphenol Corp A0.20%978$132.2K••••••••••••••••••••••
19A1MT34:BVApplied Materials Inc0.20%513$131.8K••••••••••••••••••••••
20QCOMQualcomm Inc.0.19%750$128.3K••••••••••••••••••••••
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TRUT ETF All Holdings

TRUT holdings total 68 positions. The top 10 holdings account for 94.9% of the fund, led by Technology Select Sector Spdr at 43.5%, Nvidia Corp. at 16.2%, Apple Inc at 14.4%.

TRUT portfolio concentration is relatively high, with the top 10 representing 94.9% of total assets. The largest sector exposure is Information Technology at 98.6%.

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

TRUT ETF Holdings

68 of 68 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    43.55%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    16.23%
  • 3

    Apple Inc

    AAPLInformation Technology
    14.40%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    12.81%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    5.88%
  • 6

    Oracle Corp - Common

    ORCLInformation Technology
    0.52%
  • 7

    Palantir Techn-A

    PLTRInformation Technology
    0.46%
  • 8

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.40%
  • 9

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 10

    Micron Tech

    MUInformation Technology
    0.33%
  • 11

    Cisco Systems Inc

    CSCOInformation Technology
    0.32%
  • 12

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 13

    Servicenow, Inc.

    NOWInformation Technology
    0.27%
  • 14

    Lam Research Corp

    LRCXUnknown
    0.25%
  • 15

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.24%
  • 16

    Intuit, Inc.

    INTUInformation Technology
    0.24%
  • 17

    Accenture Plc

    ACNUnknown
    0.20%
  • 18

    Amphenol Corp A

    APHInformation Technology
    0.20%
  • 19

    Applied Materials Inc

    A1MT34:BVUnknown
    0.20%
  • 20

    Qualcomm Inc.

    QCOMInformation Technology
    0.19%
  • 21

    Texas Instruments Inc

    TXNInformation Technology
    0.19%
  • 22

    Kingdom Of Belgium Government Bond 1.45 2037-06-22

    Other
    0.19%
  • 23

    Intel Corp

    INTC:ARUnknown
    0.18%
  • 24

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.17%
  • 25

    Synopsys

    SNPSInformation Technology
    0.16%
  • 26

    Arista Networks Inc.

    ANETUnknown
    0.15%
  • 27

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 28

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.14%
  • 29

    Analog Devices Inc

    ADIInformation Technology
    0.11%
  • 30

    Cadence Design

    CDNSInformation Technology
    0.11%
  • 31

    Autodesk, Inc.

    ADSKInformation Technology
    0.10%
  • 32

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.10%
  • 33

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 34

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.08%
  • 35

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.08%
  • 36

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.07%
  • 37

    Corning Inc

    GLWUnknown
    0.07%
  • 38

    Fortinet, Inc.

    FTNTInformation Technology
    0.06%
  • 39

    Datadog Inc. Class A

    DDOGInformation Technology
    0.05%
  • 40

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.05%
  • 41

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 42

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.04%
  • 43

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 44

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 45

    H P Inc.

    HPQInformation Technology
    0.03%
  • 46

    Kla Corp_None_0

    KLACInformation Technology
    0.03%
  • 47

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 48

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 49

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 50

    Other/cash

    Other
    0.02%
  • 51

    Fair Issac Corp .

    FICOInformation Technology
    0.01%
  • 52

    First Solar Inc

    FSLRInformation Technology
    0.01%
  • 53

    Keysight Technologies Inc

    KEYSInformation Technology
    0.01%
  • 54

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.01%
  • 55

    Motorola Solutions Inc.

    MSIInformation Technology
    0.01%
  • 56

    Roper Technologies Inc.

    ROPIndustrials
    0.01%
  • 57

    Super Micro Computer, Inc.

    SMCIUnknown
    0.01%
  • 58

    Teradyne Inc

    TERInformation Technology
    0.01%
  • 59

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.00%
  • 60

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.00%
  • 61

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.00%
  • 62

    Jabil Inc

    JBLInformation Technology
    0.00%
  • 63

    Ptc, Inc.(A)

    PTCInformation Technology
    0.00%
  • 64

    Teledyne Technologies Inc

    TDYInformation Technology
    0.00%
  • 65

    Tyler Technologies Inc

    TYLInformation Technology
    0.00%
  • 66

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.00%
  • 67

    F5 Inc

    FFIVUnknown
    0.00%
  • 68

    Verisign Inc

    VRSNUnknown
    0.00%