Holdings of VanEck Technology TruSector ETF
VanEck ETF Trust ·74 declared positions · as of Mar 31, 2026
Original filing · Net assets 62.4M $ · Ten largest lines: 92 % of the equity sleeve
Sector breakdown
- Technology 59.6 %
- Industrials 0.2 %
- Unattributed 40.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 73 | 62.3M $ | 99.89 % |
| 2 | NL | 1 | 71.7K $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 186,679 | 24.8M $ | 39.74 % |
| 2 | NVIDIA Corp | 61,332 | 10.7M $ | 17.13 % |
| 3 | Apple Inc | 37,248 | 9.5M $ | 15.14 % |
| 4 | Microsoft Corp | 18,711 | 6.9M $ | 11.09 % |
| 5 | Broadcom Inc | 11,917 | 3.7M $ | 5.91 % |
| 6 | Micron Technology Inc | 1,211 | 409.1K $ | 0.66 % |
| 7 | Palantir Technologies Inc | 2,589 | 378.7K $ | 0.61 % |
| 8 | Advanced Micro Devices Inc | 1,776 | 361.3K $ | 0.58 % |
| 9 | Cisco Systems, Inc. | 4,313 | 334.6K $ | 0.54 % |
| 10 | Oracle Corp | 2,105 | 309.7K $ | 0.50 % |
| 11 | Applied Materials Inc | 879 | 300.4K $ | 0.48 % |
| 12 | Lam Research Corp | 1,360 | 290.6K $ | 0.47 % |
| 13 | International Business Machines Corp. | 1,059 | 256.7K $ | 0.41 % |
| 14 | Intel Corp | 5,109 | 225.5K $ | 0.36 % |
| 15 | Salesforce Inc | 1,062 | 198.2K $ | 0.32 % |
| 16 | Texas Instruments Inc | 1,014 | 196.9K $ | 0.32 % |
| 17 | Amphenol Corp | 1,493 | 188.6K $ | 0.30 % |
| 18 | Intuit Inc | 408 | 176.4K $ | 0.28 % |
| 19 | AppLovin Corp | 396 | 157.6K $ | 0.25 % |
| 20 | Arista Networks Inc | 1,220 | 149.8K $ | 0.24 % |
| 21 | Accenture PLC | 748 | 148.3K $ | 0.24 % |
| 22 | Palo Alto Networks Inc | 902 | 144.6K $ | 0.23 % |
| 23 | QUALCOMM Inc | 1,113 | 143.3K $ | 0.23 % |
| 24 | Crowdstrike Holdings Inc | 364 | 142.1K $ | 0.23 % |
| 25 | ServiceNow Inc | 1,300 | 135.9K $ | 0.22 % |
| 26 | Analog Devices Inc | 427 | 135.8K $ | 0.22 % |
| 27 | Seagate Technology Holdings PLC | 308 | 120.7K $ | 0.19 % |
| 28 | Corning Inc | 858 | 116.7K $ | 0.19 % |
| 29 | Adobe Inc | 462 | 112.3K $ | 0.18 % |
| 30 | Cadence Design Systems Inc | 398 | 110.6K $ | 0.18 % |
| 31 | Synopsys Inc | 240 | 95.2K $ | 0.15 % |
| 32 | Western Digital Corp | 343 | 92.8K $ | 0.15 % |
| 33 | Monolithic Power Systems Inc | 81 | 88.6K $ | 0.14 % |
| 34 | Lumentum Holdings Inc | 119 | 83.6K $ | 0.13 % |
| 35 | KLA Corp | 52 | 76.6K $ | 0.12 % |
| 36 | NXP Semiconductors NV | 364 | 71.7K $ | 0.11 % |
| 37 | Autodesk Inc | 298 | 71.3K $ | 0.11 % |
| 38 | Fortinet Inc | 776 | 63.4K $ | 0.10 % |
| 39 | TE Connectivity PLC | 267 | 55.8K $ | 0.09 % |
| 40 | Sandisk Corp/DE | 80 | 50.8K $ | 0.08 % |
| 41 | Motorola Solutions Inc | 110 | 47.7K $ | 0.08 % |
| 42 | Teledyne Technologies Inc | 78 | 47.2K $ | 0.08 % |
| 43 | Dell Technologies Inc | 274 | 45K $ | 0.07 % |
| 44 | Fair Isaac Corp | 39 | 41.6K $ | 0.07 % |
| 45 | Microchip Technology Inc | 625 | 40.4K $ | 0.06 % |
| 46 | Datadog Inc | 325 | 38.4K $ | 0.06 % |
| 47 | Hewlett Packard Enterprise Co | 1,494 | 35.6K $ | 0.06 % |
| 48 | Coherent Corp | 146 | 34.8K $ | 0.06 % |
| 49 | VeriSign Inc | 137 | 34K $ | 0.05 % |
| 50 | Keysight Technologies Inc | 119 | 33.6K $ | 0.05 % |
| 51 | Workday Inc | 244 | 31.7K $ | 0.05 % |
| 52 | Teradyne Inc | 95 | 28.2K $ | 0.05 % |
| 53 | NetApp Inc | 275 | 28.2K $ | 0.05 % |
| 54 | F5 Inc | 94 | 27.2K $ | 0.04 % |
| 55 | ON Semiconductor Corp | 435 | 26.9K $ | 0.04 % |
| 56 | Ciena Corp | 68 | 26.4K $ | 0.04 % |
| 57 | Cognizant Technology Solutions Corp. | 409 | 25.1K $ | 0.04 % |
| 58 | Tyler Technologies Inc | 72 | 24.7K $ | 0.04 % |
| 59 | Qnity Electronics Inc | 183 | 21.1K $ | 0.03 % |
| 60 | HP Inc | 1,031 | 19.8K $ | 0.03 % |
| 61 | Gartner Inc | 117 | 18.5K $ | 0.03 % |
| 62 | Zebra Technologies Corp | 82 | 17.1K $ | 0.03 % |
| 63 | Trimble Inc | 247 | 16.1K $ | 0.03 % |
| 64 | EPAM Systems Inc | 92 | 12.5K $ | 0.02 % |
| 65 | Gen Digital Inc | 522 | 9.8K $ | 0.02 % |
| 66 | Akamai Technologies Inc | 73 | 8.4K $ | 0.01 % |
| 67 | Super Micro Computer Inc | 280 | 6.4K $ | 0.01 % |
| 68 | CDW Corp/DE | 51 | 6.2K $ | 0.01 % |
| 69 | GoDaddy Inc | 59 | 4.9K $ | 0.01 % |
| 70 | PTC Inc | 32 | 4.6K $ | 0.01 % |
| 71 | Skyworks Solutions Inc | 84 | 4.5K $ | 0.01 % |
| 72 | Roper Technologies Inc | 11 | 3.9K $ | 0.01 % |
| 73 | Jabil Inc | 10 | 2.7K $ | 0.00 % |
| 74 | First Solar Inc | 12 | 2.4K $ | 0.00 % |