Holdings of VanEck Technology TruSector ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 162.7M $ including 162.8M $ in equities, 100.1 %
- Positions
- 75 in 3 countries
- Top ten
- 86.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 309,693 | 59M $ | 36.26 % |
| 2 | NVIDIA Corp | 117,649 | 23.5M $ | 14.47 % |
| 3 | Apple Inc | 71,343 | 20.6M $ | 12.69 % |
| 4 | Microsoft Corp | 36,083 | 13.5M $ | 8.27 % |
| 5 | Broadcom Inc | 22,999 | 8.7M $ | 5.34 % |
| 6 | Micron Technology Inc | 4,719 | 5.4M $ | 3.35 % |
| 7 | Advanced Micro Devices Inc | 5,469 | 3.2M $ | 1.95 % |
| 8 | Intel Corp | 15,847 | 2.2M $ | 1.36 % |
| 9 | Applied Materials Inc | 2,662 | 1.9M $ | 1.18 % |
| 10 | Lam Research Corp | 4,195 | 1.8M $ | 1.12 % |
| 11 | CISCO SYSTEMS INC | 13,249 | 1.6M $ | 0.96 % |
| 12 | KLA Corp | 4,381 | 1.3M $ | 0.81 % |
| 13 | Sandisk Corp | 496 | 1.1M $ | 0.69 % |
| 14 | Palo Alto Networks Inc | 2,721 | 927.9K $ | 0.57 % |
| 15 | Texas Instruments Inc | 3,052 | 909.7K $ | 0.56 % |
| 16 | Palantir Technologies Inc | 7,701 | 898.5K $ | 0.55 % |
| 17 | INTERNATIONAL BUSINESS MACHINES CORP | 3,153 | 886.7K $ | 0.54 % |
| 18 | Marvell Technology Inc | 2,937 | 874.9K $ | 0.54 % |
| 19 | Oracle Corp | 5,692 | 834.2K $ | 0.51 % |
| 20 | WESTERN DIGITAL CORP | 1,156 | 738.4K $ | 0.45 % |
| 21 | Amphenol Corp | 4,126 | 727.5K $ | 0.45 % |
| 22 | SEAGATE TECHNOLOGY HOLDINGS PLC | 752 | 725.7K $ | 0.45 % |
| 23 | Corning Inc | 2,627 | 671K $ | 0.41 % |
| 24 | QUALCOMM Inc | 3,536 | 653.4K $ | 0.40 % |
| 25 | Crowdstrike Holdings Inc | 853 | 651K $ | 0.40 % |
| 26 | Analog Devices Inc | 1,638 | 650.6K $ | 0.40 % |
| 27 | Arista Networks Inc | 3,464 | 588.5K $ | 0.36 % |
| 28 | AppLovin Corp | 902 | 464.7K $ | 0.29 % |
| 29 | Salesforce Inc | 2,744 | 429.9K $ | 0.26 % |
| 30 | Dell Technologies Inc | 971 | 418.9K $ | 0.26 % |
| 31 | Cadence Design Systems Inc | 926 | 347.5K $ | 0.21 % |
| 32 | ServiceNow Inc | 3,460 | 343.5K $ | 0.21 % |
| 33 | Fortinet Inc | 2,089 | 320.9K $ | 0.20 % |
| 34 | Datadog Inc | 1,110 | 289K $ | 0.18 % |
| 35 | Synopsys Inc | 643 | 286.8K $ | 0.18 % |
| 36 | Adobe Inc | 1,356 | 278K $ | 0.17 % |
| 37 | Coherent Corp | 656 | 258.8K $ | 0.16 % |
| 38 | Accenture PLC | 2,060 | 256.3K $ | 0.16 % |
| 39 | Teradyne Inc | 525 | 254K $ | 0.16 % |
| 40 | Intuit Inc | 928 | 242.2K $ | 0.15 % |
| 41 | NXP Semiconductors NV | 847 | 238K $ | 0.15 % |
| 42 | Ciena Corp | 474 | 232.5K $ | 0.14 % |
| 43 | Motorola Solutions Inc | 557 | 231.3K $ | 0.14 % |
| 44 | MONOLITHIC POWER SYSTEMS INC | 164 | 226.7K $ | 0.14 % |
| 45 | LUMENTUM HOLDINGS INC | 261 | 224K $ | 0.14 % |
| 46 | Keysight Technologies Inc | 576 | 201.6K $ | 0.12 % |
| 47 | Hewlett Packard Enterprise Co | 4,450 | 200.7K $ | 0.12 % |
| 48 | Flex Ltd | 1,233 | 199.8K $ | 0.12 % |
| 49 | TE Connectivity PLC | 979 | 197.4K $ | 0.12 % |
| 50 | Microchip Technology Inc | 1,815 | 165.5K $ | 0.10 % |
| 51 | Autodesk Inc | 708 | 137.6K $ | 0.08 % |
| 52 | Jabil Inc | 354 | 136.5K $ | 0.08 % |
| 53 | ON Semiconductor Corp | 1,315 | 124.3K $ | 0.08 % |
| 54 | Roper Technologies Inc | 339 | 114.7K $ | 0.07 % |
| 55 | Qnity Electronics Inc | 702 | 114.6K $ | 0.07 % |
| 56 | Teledyne Technologies Inc | 155 | 103.4K $ | 0.06 % |
| 57 | NetApp Inc | 662 | 102.5K $ | 0.06 % |
| 58 | Fair Isaac Corp | 78 | 93.2K $ | 0.06 % |
| 59 | First Solar Inc | 360 | 84.9K $ | 0.05 % |
| 60 | Workday Inc | 683 | 83.6K $ | 0.05 % |
| 61 | F5 Inc | 190 | 79K $ | 0.05 % |
| 62 | VeriSign Inc | 275 | 69.2K $ | 0.04 % |
| 63 | HP Inc | 3,067 | 67.3K $ | 0.04 % |
| 64 | Cognizant Technology Solutions Corp | 1,589 | 61.5K $ | 0.04 % |
| 65 | Super Micro Computer Inc | 2,076 | 60.9K $ | 0.04 % |
| 66 | CDW Corp/DE | 428 | 60.2K $ | 0.04 % |
| 67 | Akamai Technologies Inc | 487 | 57.6K $ | 0.04 % |
| 68 | Gen Digital Inc | 1,849 | 46K $ | 0.03 % |
| 69 | PTC Inc | 387 | 44K $ | 0.03 % |
| 70 | Zebra Technologies Corp | 159 | 41.9K $ | 0.03 % |
| 71 | Tyler Technologies Inc | 141 | 41.2K $ | 0.03 % |
| 72 | Trimble Inc | 782 | 40K $ | 0.02 % |
| 73 | GoDaddy Inc | 444 | 37.7K $ | 0.02 % |
| 74 | Skyworks Solutions Inc | 504 | 34.2K $ | 0.02 % |
| 75 | Gartner Inc | 225 | 29.2K $ | 0.02 % |
Sector breakdown
- Technology 62.4 %
- Industrials 0.2 %
- Unattributed 37.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Ireland 0.2 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 162.3M $ | 99.70 % |
| 2 | Ireland | 1 | 256.3K $ | 0.16 % |
| 3 | Netherlands | 1 | 238K $ | 0.15 % |
Cite this page
Titelia. "Holdings of VanEck Technology TruSector ETF". https://titelia.com/en/funds/S000091806