VanEck Technology TruSector ETF
VanEck Technology TruSector ETF reported 75 holdings worth US$163M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VanEck Technology TruSector ETF reported 75 holdings worth US$163M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$163M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 118K | US$23.5M | 14.5% |
| Apple Inc | 71,343 | US$20.6M | 12.7% |
| Microsoft Corp. | 36,083 | US$13.5M | 8.3% |
| Broadcom Inc. | 22,999 | US$8.69M | 5.3% |
| Micron Technology, Inc. | 4,719 | US$5.45M | 3.3% |
| Advanced Micro Devices Inc | 5,469 | US$3.18M | 2.0% |
| Intel Corporation | 15,847 | US$2.21M | 1.4% |
| Applied Materials, Inc. | 2,662 | US$1.92M | 1.2% |
| Lam Research Corporation | 4,195 | US$1.82M | 1.1% |
| Cisco Systems, Inc. | 13,249 | US$1.56M | 0.96% |
| Kla Corporation | 4,381 | US$1.32M | 0.81% |
| Sandisk Corporation | 496 | US$1.13M | 0.69% |
| Palo Alto Networks, Inc. | 2,721 | US$928K | 0.57% |
| Texas Instruments Incorporated | 3,052 | US$910K | 0.56% |
| Palantir Technologies Inc. | 7,701 | US$898K | 0.55% |
| International Business Machines Corporation | 3,153 | US$887K | 0.54% |
| Marvell Technology, Inc. | 2,937 | US$875K | 0.54% |
| Oracle Corporation | 5,692 | US$834K | 0.51% |
| Western Digital Corporation | 1,156 | US$738K | 0.45% |
| Amphenol Corporation | 4,126 | US$727K | 0.45% |
| Seagate Technology Holdings Plc | 752 | US$726K | 0.45% |
| Corning Incorporated | 2,627 | US$671K | 0.41% |
| Qualcomm Incorporated | 3,536 | US$653K | 0.40% |
| Crowdstrike Holdings, Inc. | 853 | US$651K | 0.40% |
| Analog Devices, Inc. | 1,638 | US$651K | 0.40% |
| Arista Networks, Inc. | 3,464 | US$588K | 0.36% |
| Applovin Corporation | 902 | US$465K | 0.29% |
| Salesforce, Inc. | 2,744 | US$430K | 0.26% |
| Dell Technologies Inc. | 971 | US$419K | 0.26% |
| Cadence Design Systems, Inc. | 926 | US$348K | 0.21% |
| Servicenow, Inc. | 3,460 | US$344K | 0.21% |
| Fortinet, Inc. | 2,089 | US$321K | 0.20% |
| Datadog, Inc. | 1,110 | US$289K | 0.18% |
| Synopsys, Inc. | 643 | US$287K | 0.18% |
| Adobe Inc. | 1,356 | US$278K | 0.17% |
| Coherent Corp. | 656 | US$259K | 0.16% |
| Accenture Plc | 2,060 | US$256K | 0.16% |
| Teradyne, Inc. | 525 | US$254K | 0.16% |
| Intuit Inc. | 928 | US$242K | 0.15% |
| Nxp Semiconductors N.v. | 847 | US$238K | 0.15% |
| Ciena Corporation | 474 | US$233K | 0.14% |
| Motorola Solutions, Inc. | 557 | US$231K | 0.14% |
| Monolithic Power Systems, Inc. | 164 | US$227K | 0.14% |
| Lumentum Holdings Inc. | 261 | US$224K | 0.14% |
| Keysight Technologies Inc. | 576 | US$202K | 0.12% |
| Hewlett Packard Enterprise Company | 4,450 | US$201K | 0.12% |
| Flex Ltd. | 1,233 | US$200K | 0.12% |
| Te Connectivity Plc | 979 | US$197K | 0.12% |
| Microchip Technology Incorporated | 1,815 | US$166K | 0.10% |
| Autodesk, Inc. | 708 | US$138K | 0.08% |
| Jabil Inc. | 354 | US$136K | 0.08% |
| On Semiconductor Corporation | 1,315 | US$124K | 0.08% |
| Roper Technologies, Inc. | 339 | US$115K | 0.07% |
| Qnity Electronics, Inc. | 702 | US$115K | 0.07% |
| Teledyne Technologies Incorporated | 155 | US$103K | 0.06% |
| Netapp, Inc. | 662 | US$102K | 0.06% |
| Fair Isaac Corporation | 78 | US$93,193 | 0.06% |
| First Solar, Inc. | 360 | US$84,946 | 0.05% |
| Workday, Inc. | 683 | US$83,613 | 0.05% |
| F5, Inc. | 190 | US$79,032 | 0.05% |
| Verisign, Inc. | 275 | US$69,179 | 0.04% |
| Hp Inc. | 3,067 | US$67,290 | 0.04% |
| Cognizant Technology Solutions Corporation | 1,589 | US$61,542 | 0.04% |
| Super Micro Computer, Inc. | 2,076 | US$60,889 | 0.04% |
| Cdw Corporation | 428 | US$60,194 | 0.04% |
| Akamai Technologies, Inc. | 487 | US$57,568 | 0.04% |
| Gen Digital Inc. | 1,849 | US$46,022 | 0.03% |
| Ptc Inc. | 387 | US$43,967 | 0.03% |
| Zebra Technologies Corporation | 159 | US$41,858 | 0.03% |
| Tyler Technologies, Inc. | 141 | US$41,237 | 0.03% |
| Trimble Inc. | 782 | US$40,023 | 0.02% |
| Godaddy Inc. | 444 | US$37,687 | 0.02% |
| Skyworks Solutions, Inc. | 504 | US$34,171 | 0.02% |
| Gartner, Inc. | 225 | US$29,165 | 0.02% |
| Epam Systems, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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