TRUT ETF

$25.20
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Showing 10 of 68 holdings(as of Dec 31, 2025)Top 10 Weight: 94.91%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsLaw Enforcement TechnologyEmerging Tech

TRUT ETF Top Holdings

TRUT holdings top 10 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.

Showing 10 of 68 holdingsTop 10 Weight: 94.91%
#TickerNameIndustryWeightAllocation
1XLKTechnology Select Sector SpdrInformation Technology43.55%
2NVDANvidia Corp.Information Technology16.23%
3AAPLApple IncInformation Technology14.40%
4MSFTMicrosoft CorpInformation Technology12.81%
5AVGOBroadcom IncInformation Technology5.88%
6ORCLOracle Corp - CommonInformation Technology0.52%
7PLTRPalantir Techn-AInformation Technology0.46%
8AMDAdvanced Micro Devices Inc.Information Technology0.40%
9IBMInternational Business Machines Corp.Information Technology0.33%
10MUMicron TechInformation Technology0.33%
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Holdings Distribution

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