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TRUC Holdings: VanEck Communication Services TruSector Top Holdings

NASDAQ: TRUCVanEckCommunicationsETFUSD

25.64-0.1774 (-0.69%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

TRUC portfolio concentration

The VanEck Communication Services TruSector ETF (TRUC) reports 6 holdings. Its biggest position is State Street® CommServSelSectSPDR®ETF (XLC) at 64.85% of assets. The top 10 holdings account for 99.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

5 positions carry a weight of 1% or more. Based on the weights listed, TRUC behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

TRUC holdings by weight

TRUC holdings by weight
#HoldingWeight
1XLCState Street® CommServSelSectSPDR®ETF64.85%
2GOOGLAlphabet Inc Class A14.36%
3METAMeta Platforms Inc Class A9.45%
4GOOGAlphabet Inc Class C9.28%
5NFLXNetflix Inc1.69%
6VZVerizon Communications Inc0.15%

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