VanEck Technology TruSector ETF (TRUT)
$33,52
▲ +0,26 (+0,78%)
Perubahan 1 hari
$24,44 – $33,75
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TRUT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,85% | ▲ +4,85% |
| 3M | ▲ +32,52% | ▲ +32,83% |
| 6M | ▲ +32,52% | ▲ +32,83% |
| YTD | ▲ +26,61% | ▲ +26,90% |
| 1Y | ▲ +28,23% | ▲ +28,70% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +39,29% | ▲ +39,80% |
Volatilitas 1T39,52%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,21
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$2.8M
Kuartal berakhir Jun 2026
+$73.6M
11 bulan terakhir
+$144.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 76 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 81369Y803 | $59.0M | 36,26 | 309.693 | EC | US |
| NVIDIA Corp | 67066G104 | $23.5M | 14,47 | 117.649 | EC | US |
| Apple Inc | 037833100 | $20.6M | 12,69 | 71.343 | EC | US |
| Microsoft Corp | 594918104 | $13.5M | 8,27 | 36.083 | EC | US |
| Broadcom Inc | 11135F101 | $8.7M | 5,34 | 22.999 | EC | US |
| Micron Technology Inc | 595112103 | $5.4M | 3,35 | 4.719 | EC | US |
| State Street Global Advisors | 857509301 | $3.3M | 2,02 | 3.292.950 | STIV | US |
| Advanced Micro Devices Inc | 007903107 | $3.2M | 1,95 | 5.469 | EC | US |
| Intel Corp | 458140100 | $2.2M | 1,36 | 15.847 | EC | US |
| Applied Materials Inc | 038222105 | $1.9M | 1,18 | 2.662 | EC | US |
| Lam Research Corp | 512807306 | $1.8M | 1,12 | 4.195 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.6M | 0,96 | 13.249 | EC | US |
| KLA Corp | 482480100 | $1.3M | 0,81 | 4.381 | EC | US |
| Sandisk Corp | 80004C200 | $1.1M | 0,69 | 496 | EC | US |
| Palo Alto Networks Inc | 697435105 | $928K | 0,57 | 2.721 | EC | US |
| Texas Instruments Inc | 882508104 | $910K | 0,56 | 3.052 | EC | US |
| Palantir Technologies Inc | 69608A108 | $898K | 0,55 | 7.701 | EC | US |
| International Business Machines Corp | 459200101 | $887K | 0,54 | 3.153 | EC | US |
| Marvell Technology Inc | 573874104 | $875K | 0,54 | 2.937 | EC | US |
| Oracle Corp | 68389X105 | $834K | 0,51 | 5.692 | EC | US |
| Western Digital Corp | 958102105 | $738K | 0,45 | 1.156 | EC | US |
| Amphenol Corp | 032095101 | $727K | 0,45 | 4.126 | EC | US |
| Seagate Technology Holdings PLC | · | $726K | 0,45 | 752 | EC | IE |
| Corning Inc | 219350105 | $671K | 0,41 | 2.627 | EC | US |
| QUALCOMM Inc | 747525103 | $653K | 0,40 | 3.536 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $651K | 0,40 | 853 | EC | US |
| Analog Devices Inc | 032654105 | $651K | 0,40 | 1.638 | EC | US |
| Arista Networks Inc | 040413205 | $588K | 0,36 | 3.464 | EC | US |
| AppLovin Corp | 03831W108 | $465K | 0,29 | 902 | EC | US |
| Salesforce Inc | 79466L302 | $430K | 0,26 | 2.744 | EC | US |
| Dell Technologies Inc | 24703L202 | $419K | 0,26 | 971 | EC | US |
| Cadence Design Systems Inc | 127387108 | $348K | 0,21 | 926 | EC | US |
| ServiceNow Inc | 81762P102 | $344K | 0,21 | 3.460 | EC | US |
| Fortinet Inc | 34959E109 | $321K | 0,20 | 2.089 | EC | US |
| Datadog Inc | 23804L103 | $289K | 0,18 | 1.110 | EC | US |
| Synopsys Inc | 871607107 | $287K | 0,18 | 643 | EC | US |
| Adobe Inc | 00724F101 | $278K | 0,17 | 1.356 | EC | US |
| Coherent Corp | 19247G107 | $259K | 0,16 | 656 | EC | US |
| Accenture PLC | · | $256K | 0,16 | 2.060 | EC | IE |
| Teradyne Inc | 880770102 | $254K | 0,16 | 525 | EC | US |
| Intuit Inc | 461202103 | $242K | 0,15 | 928 | EC | US |
| NXP Semiconductors NV | · | $238K | 0,15 | 847 | EC | NL |
| Ciena Corp | 171779309 | $233K | 0,14 | 474 | EC | US |
| Motorola Solutions Inc | 620076307 | $231K | 0,14 | 557 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $227K | 0,14 | 164 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $224K | 0,14 | 261 | EC | US |
| Keysight Technologies Inc | 49338L103 | $202K | 0,12 | 576 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $201K | 0,12 | 4.450 | EC | US |
| Flex Ltd | · | $200K | 0,12 | 1.233 | EC | SG |
| TE Connectivity PLC | · | $197K | 0,12 | 979 | EC | IE |
Dividen 5 pembayaran
0,33%Imbal hasil TTM
$0,11Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0280 |
| 1 Juli 2026 | $0,0330 |
| 1 April 2026 | $0,0260 |
| 29 Des. 2025 | $0,0230 |
| 1 Okt. 2025 | $0,0130 |
Pemilik institusional (13F) 33 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | $117.817.021 | 77,84% | 3.752.995 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $20.676.637 | 13,66% | 658.643 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $4.089.899 | 2,70% | 130.281 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $1.636.765 | 1,08% | 52.351 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $909.512 | 0,60% | 28.972 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $788.556 | 0,52% | 25.119 | Saham | 30 Juni 2026 |
| Daybright Advisory Services, Inc. | $717.877 | 0,47% | 23.742 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $713.653 | 0,47% | 22.733 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $630.932 | 0,42% | 20.098 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $518.044 | 0,34% | 16.502 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $516.506 | 0,34% | 16.453 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $432.436 | 0,29% | 13.775 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $397.496 | 0,26% | 12.662 | Saham | 30 Juni 2026 |
| Alteri Wealth LLC | $345.792 | 0,23% | 11.015 | Saham | 30 Juni 2026 |
| Center For Asset Management LLC | $261.254 | 0,17% | 8.322 | Saham | 30 Juni 2026 |
| LUTS & GREENLEIGH GROUP, INC. | $230.674 | 0,15% | 7.348 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $224.776 | 0,15% | 7.411 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $121.878 | 0,08% | 3.987 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $65.014 | 0,04% | 2.071 | Saham | 30 Juni 2026 |
| COMERICA BANK | $54.770 | 0,04% | 2.069 | Saham | 31 Des. 2025 |
| TUCKER ASSET MANAGEMENT LLC | $42.757 | 0,03% | 1.362 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $41.093 | 0,03% | 1.309 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26.307 | 0,02% | 838 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.412 | 0,01% | 491 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $15.004 | 0,01% | 478 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $13.499 | 0,01% | 430 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $11.082 | 0,01% | 353 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.000 | 0,01% | 305 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $8.413 | 0,01% | 268 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $8.225 | 0,01% | 262 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $3.202 | 0,00% | 102 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.888 | 0,00% | 92 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $2.072 | 0,00% | 66 | Saham | 30 Juni 2026 |