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TRUTvsETF 2ETF Comparison

ETF 1
TRUT

VanEck Technology TruSector ETF

This fund is part of
US Info. Technology
+0.25%
VS
ETF 2
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TRUT performance and flow charts

Performance

0.01.02.03.04.05.06.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M5 M10 M15 M20 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
TRUT
ETF 2
+3.79%
-5.26%
+20.56%
+32.32%
n/a
n/a
Flows
TRUT
ETF 2
+$20M
+$41M
+$124M
+$188M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TRUT
ETF 2
+29.65%
+23.88%
n/a
n/a
Max drawdown
TRUT
ETF 2
-14.17%
-18.58%
n/a
n/a
Max drawdown duration
TRUT
ETF 2
92d
176d
n/a
n/a
Trading data

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TRUT
ETF 2
Last sale
9/3/2026 at 1:30 PM
$32.24
Previous close
09/02/2026
$31.82
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
TRUT
ETF 2
Last price
$32.24
1D performance
+1.34%
AuM$209.98 M
E/R0.14%
Characteristics
TRUT
ETF 2
Management strategyActive
ProviderVanEck
Benchmark-
N° of holdings74
Asset class-
Trailing 12m distribution yield
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Inception dateAugust 21, 2025
ESGNo
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Exposure

Countries

TRUT
USA
98.98%
Other
1.02%
ETF 2

Sectors

TRUT
Technology
97.7%
Other
2.3%
ETF 2
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Diversification

TRUT

Total weight of top 15 holdings out of 15

81.67%
ETF 2

Top 15 holdings

Data as of July 31, 2026
TRUT
NVIDIA Corp.
20.54%
Apple, Inc.
19.16%
Microsoft Corp.
14.58%
Broadcom Inc.
7.79%
Micron Technology, Inc.
3.91%
Advanced Micro Devices, Inc.
3.28%
Cisco Systems, Inc.
1.95%
Intel Corp.
1.82%
Applied Materials, Inc.
1.71%
Lam Research Corp.
1.56%
Palantir Technologies, Inc.
1.20%
Palo Alto Networks, Inc.
1.15%
Texas Instruments Incorporated
1.06%
KLA Corp.
1.02%
Oracle Corp.
0.94%
ETF 2
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