TRUT ETF Analysis: Technology TruSector | NASDAQ
Technology | NASDAQ, USA | Market Cap: 245m USD | 12M Return: 31% | US92189H6311 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.22M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 1.1 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The VanEck Technology TruSector ETF (TRUT) is an actively managed, non-diversified exchange-traded fund that focuses on the information technology sector. Under normal market conditions, the fund commits at least 80% of its total assets to equity securities of IT-related companies, or to instruments that provide exposure to such companies, with holdings selected at the advisers discretion.
As a sector-specific ETF, TRUT provides targeted access to the technology industry, which typically includes companies involved in software, hardware, semiconductors, IT services, and related sub-sectors. The funds active management approach distinguishes it from passive technology ETFs that track broad benchmarks, allowing the adviser to make selective stock and sector allocations based on its research views. Its non-diversified status means the fund may hold a more concentrated portfolio compared to diversified funds, which can increase exposure to individual security risk.
- AI capex boom lifts semiconductor and cloud revenue across holdings
- Fed rate path drives tech valuations and ETF inflows
- Active tech strategy competes with XLK and VGT
As of September 27, 2026, the stock is trading at USD 33.60 with a total of 109,470 shares traded. Over the past week, the price has changed by +3.14%, over one month by +7.70%, over three months by +11.00% and over the past year by +31.02%.
Current recommended Stop Loss: 32.90 (which is 2.1% or 1.5 ATR below the current price).
Technology TruSector has no consensus analysts rating.