TSES ETF
Truth Social American Energy Security ETF
XOM is TSES's largest holding at 8.07% of the fund as of Sep 15, 2026. TSES is Truth Social American Energy Security ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  X | Exxon Mobil Corp.Energy · Oil & Gas | 8.07% | 8.1% | 3,693 | $610.2K | Energy | Oil & Gas |
| 2 |  C | Chevron CorpEnergy · Oil & Gas | 7.98% | 16.1% | 2,836 | $603.4K | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 |  E | Eaton Corp Plc | 5.58% | 21.6% | 1,030 | $421.4K | ||
| 4 |  C | Conocophillips | 5.50% | 27.1% | 3,031 | $415.4K | ||
| 5 |  G | Ge Vernova, Inc. | 3.56% | 30.7% | 291 | $268.9K | ||
| 6 |  M | Marathon Petroleum Corp | 3.53% | 34.2% | 680 | $266.8K | ||
| 7 |  V | Valero | 3.53% | 37.8% | 693 | $267.1K | ||
| 8 |  N | Nextera Energy Inc | 3.23% | 41.0% | 2,962 | $244.2K | ||
| 9 |  P | Phillips 66 | 3.20% | 44.2% | 936 | $242.0K | ||
| 10 |  C | Constellation Energy Corp | 3.15% | 47.3% | 833 | $238.2K | ||
| 11 |  P | Quanta Services Inc | 3.11% | 50.4% | 380 | $235.1K | ||
| 12 |  S | Southern Co. | 3.11% | 53.5% | 2,682 | $235.3K | ||
| 13 |  D | Duke Energy Corp | 3.06% | 56.6% | 1,937 | $231.2K | ||
| 14 |  W | Williams Cos. Inc. | 2.82% | 59.4% | 2,926 | $213.1K | ||
| 15 |  A | American Electric Power Co Inc | 2.34% | 61.8% | 1,431 | $176.7K | ||
| 16 | — | Cfd Bloom Energy Corp- A | 2.31% | 64.1% | 674 | $174.2K | ||
| 17 |  L | Cheniere Energy Inc. | 2.02% | 66.1% | 550 | $152.8K | ||
| 18 |  E | Eog Resources Inc | 1.92% | 68.0% | 985 | $145.2K | ||
| 19 |  K | Kinder Morgan Inc. | 1.92% | 69.9% | 4,680 | $144.8K | ||
| 20 |  O | Oneok Inc. | 1.83% | 71.8% | 1,447 | $138.5K | ||
| 21 |  D | Devon Energy Corp | 1.78% | 73.5% | 2,686 | $134.4K | ||
| 22 |  T | Targa Resources Corp Preferred | 1.68% | 75.2% | 434 | $126.7K | ||
| 23 |  E | Entergy Corp. | 1.55% | 76.8% | 1,111 | $117.5K | ||
| 24 |  D | Dominion Energy Inc. | 1.47% | 78.3% | 1,711 | $111.3K | ||
| 25 |  X | Xcel Energy Inc. | 1.45% | 79.7% | 1,454 | $109.6K | ||
| 26 | — | Vistra Energy Corp. | 1.42% | 81.1% | 732 | $107.6K | ||
| 27 |  E | Exelon | 1.39% | 82.5% | 2,415 | $104.8K | ||
| 28 |  F | Diamondback Energy, Inc. | 1.37% | 83.9% | 505 | $103.7K | ||
| 29 |  B | Baker Hughes Co | 1.34% | 85.2% | 1,708 | $101.5K | ||
| 30 |  O | Occidental Petroleum Corp. | 1.31% | 86.5% | 1,618 | $99.0K | ||
| 31 |  E | Consolidated Edison Inc | 1.21% | 87.7% | 860 | $91.8K | ||
| 32 |  W | Wec Energy Group Inc. | 1.07% | 88.8% | 768 | $80.9K | ||
| 33 |  E | EQT Corp. | 1.06% | 89.9% | 1,457 | $80.1K | ||
| 34 | — | Nvent Electric Plc Ordinary Shares | 0.86% | 90.7% | 419 | $65.0K | ||
| 35 | — | Pg&E Corp. | 0.82% | 91.5% | 4,423 | $62.1K | ||
| 36 |  H | Hubbell Inc | 0.81% | 92.4% | 135 | $61.1K | ||
| 37 |  E | Eversource Energ | 0.75% | 93.1% | 818 | $56.4K | ||
| 38 |  H | Halliburton Co. | 0.72% | 93.8% | 1,519 | $54.8K | ||
| 39 |  N | - | 0.69% | 94.5% | 465 | $51.9K | ||
| 40 |  E | Edison International | 0.65% | 95.2% | 861 | $48.9K | ||
| 41 |  M | Mastec Inc | 0.50% | 95.7% | 163 | $37.8K | ||
| 42 | — | Sterling Construction Company Inc | 0.47% | 96.1% | 74 | $35.9K | ||
| 43 |  B | Bwx Technologies, Inc. | 0.46% | 96.6% | 226 | $34.5K | ||
| 44 | — | Generac Holdings, Inc. | 0.37% | 97.0% | 155 | $28.2K | ||
| 45 |  V | Valmont Industries Inc | 0.32% | 97.3% | 50 | $23.9K | ||
| 46 | — | U.S. Bank Money Market Deposit Account % 06/01/2031 | 0.27% | 97.6% | 20,090 | $20.1K | ||
| 47 |  D | Dycom Industries Inc_None_0 | 0.25% | 97.8% | 65 | $19.2K | ||
| 48 |  O | Oklo Inc Class A | 0.21% | 98.0% | 407 | $16.2K | ||
| 49 |  A | Argan, Inc. | 0.21% | 98.2% | 40 | $15.9K | ||
| 50 |  E | Enersys | 0.21% | 98.4% | 88 | $15.8K | ||
| More holdings · Pro | ||||||||
TSES ETF All Holdings
TSES holdings total 144 positions. The top 10 holdings account for 47.3% of the fund, led by Exxon Mobil Corp. at 8.1%, Chevron Corp at 8.0%, Eaton Corp Plc at 5.6%.
TSES portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Energy at 51.9%.
TSES sectors provide a detailed breakdown. TSES overlap shows how holdings compare to other funds in your portfolio.
TSES ETF Holdings
72 of 144 holdings
- 1
Exxon Mobil Corp.
XOMEnergy8.07% - 2
Chevron Corp
CVXEnergy7.98% - 3
Eaton Corp Plc
ETNIndustrials5.58% - 4
Conocophillips Common Stock USD 0.01
COPEnergy5.50% - 5
Ge Vernova, Inc.
GEVIndustrials3.56% - 6
Marathon Petroleum Corp
MPCEnergy3.53% - 7
Valero Energy
VLOEnergy3.53% - 8
Nextera Energy Inc
NEEUtilities3.23% - 9
Phillips 66
PSXEnergy3.20% - 10
Constellation Energy Corporation Com
CEGUtilities3.15% - 11
Quanta Services Inc
PWRIndustrials3.11% - 12
Southern Co.
SOUtilities3.11% - 13
Duke Energy Corp
DUKUtilities3.06% - 14
Williams Cos. Inc.
WMBEnergy2.82% - 15
American Electric Power Co Inc
AEPUtilities2.34% - 16
Cfd Bloom Energy Corp- A
BEIndustrials2.31% - 17
Cheniere Energy Inc.
LNGEnergy2.02% - 18
Eog Resources Inc
EOGEnergy1.92% - 19
Kinder Morgan Inc./de
KMIEnergy1.92% - 20
Oneok Inc.
OKEEnergy1.83% - 21
Devon Energy Corporation
DVNEnergy1.78% - 22
Targa Resources Corp Preferred
TRGPEnergy1.68% - 23
Entergy Corp.
ETRUtilities1.55% - 24
Dominion Energy Inc.
DUtilities1.47% - 25
Xcel Energy Inc.
XELUtilities1.45% - 26
Vistra Energy Corp.
VSTUtilities1.42% - 27
Exelon
EXCUtilities1.39% - 28
Diamondback Energy, Inc.
FANGEnergy1.37% - 29
Baker Hughes Co
BKREnergy1.34% - 30
Occidental Petroleum Corp.
OXYEnergy1.31% - 31
Consolidated Edison Inc
EDUtilities1.21% - 32
Wec Energy Group Inc.
WECUtilities1.07% - 33
EQT Corp.
EQTEnergy1.06% - 34
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.86% - 35
Pg&E Corp.
PCGUtilities0.82% - 36
Hubbell Inc
HUBBIndustrials0.81% - 37
Eversource Energ
ESUtilities0.75% - 38
Halliburton Co.
HALEnergy0.72% - 39
Nrg Energy
NRGUtilities0.69% - 40
Edison Intl
EIXUtilities0.65% - 41
Mastec Inc
MTZIndustrials0.50% - 42
Sterling Construction Company Inc
STRLIndustrials0.47% - 43
Bwx Technologies, Inc.
BWXTIndustrials0.46% - 44
Generac Holdings, Inc.
GNRCIndustrials0.37% - 45
Valmont Industries Inc
VMIIndustrials0.32% - 46
U.S. Bank Money Market Deposit Account % 06/01/2031
Other0.27% - 47
Dycom Industries Inc_None_0
DYIndustrials0.25% - 48
Oklo Inc Class A
OKLOEnergy0.21% - 49
Argan, Inc.
AGXInformation Technology0.21% - 50
Enersys
ENSIndustrials0.21% - 51
Myr Group Inc/de
MYRGIndustrials0.14% - 52
Nuscale Power Corp Class A
SMRUtilities0.14% - 53
Uranium Energy Corp
UECMaterials0.14% - 54
Itron Inc
ITRIInformation Technology0.13% - 55
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.12% - 56
Energy Fuels Inc
EFR:CAMaterials0.11% - 57
Atkore International Group Inc
ATKRIndustrials0.10% - 58
Centrus Energy Corp. Class A
LEUEnergy0.10% - 59
Plug Power Inc
PLUGIndustrials0.10% - 60
Other Assets And Liabilities
Other0.09% - 61
American Shipping Company, Asa
AMSCIndustrials0.05% - 62
Eos Energy Enterprises Inc
EOSEIndustrials0.05% - 63
Fuelcell Energy Inc
FCELIndustrials0.04% - 64
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.04% - 65
X-Energy Inc Class A
XEUnknown0.04% - 66
Fluence Energy Inc
FLNCIndustrials0.03% - 67
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.03% - 68
Shoals Technologies Group Inc Cl A
SHLSUtilities0.03% - 69
Energy Vault Holdings, Inc.
NRGVIndustrials0.02% - 70
Preformed Line Products Co
PLPCIndustrials0.02% - 71
Power Solutions International Inc
PSIXIndustrials0.01% - 72
Net Power Inc
NPWRUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XOM | 8.070% | ||
| 2 | Chevron Corp | CVX | 7.980% | ||
| 3 | Eaton Corp Plc | ETN | 5.580% | ||
| 4 | Conocophillips Common Stock USD 0.01 | COP | 5.500% | ||
| 5 | Ge Vernova, Inc. | GEV | 3.560% | ||
| 6 | Marathon Petroleum Corp | MPC | 3.530% | ||
| 7 | Valero Energy | VLO | 3.530% | ||
| 8 | Nextera Energy Inc | NEE | 3.230% | ||
| 9 | Phillips 66 | PSX | 3.200% | ||
| 10 | Constellation Energy Corporation Com | CEG | 3.150% | ||
| 11 | Quanta Services Inc | PWR | 3.110% | ||
| 12 | Southern Co. | SO | 3.110% | ||
| 13 | Duke Energy Corp | DUK | 3.060% | ||
| 14 | Williams Cos. Inc. | WMB | 2.820% | ||
| 15 | American Electric Power Co Inc | AEP | 2.340% | ||
| 16 | Cfd Bloom Energy Corp- A | BE | 2.310% | ||
| 17 | Cheniere Energy Inc. | LNG | 2.020% | ||
| 18 | Eog Resources Inc | EOG | 1.920% | ||
| 19 | Kinder Morgan Inc./de | KMI | 1.920% | ||
| 20 | Oneok Inc. | OKE | 1.830% | ||
| 21 | Devon Energy Corporation | DVN | 1.780% | ||
| 22 | Targa Resources Corp Preferred | TRGP | 1.680% | ||
| 23 | Entergy Corp. | ETR | 1.550% | ||
| 24 | Dominion Energy Inc. | D | 1.470% | ||
| 25 | Xcel Energy Inc. | XEL | 1.450% | ||
| 26 | Vistra Energy Corp. | VST | 1.420% | ||
| 27 | Exelon | EXC | 1.390% | ||
| 28 | Diamondback Energy, Inc. | FANG | 1.370% | ||
| 29 | Baker Hughes Co | BKR | 1.340% | ||
| 30 | Occidental Petroleum Corp. | OXY | 1.310% | ||
| 31 | Consolidated Edison Inc | ED | 1.210% | ||
| 32 | Wec Energy Group Inc. | WEC | 1.070% | ||
| 33 | EQT Corp. | EQT | 1.060% | ||
| 34 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.860% | ||
| 35 | Pg&E Corp. | PCG | 0.820% | ||
| 36 | Hubbell Inc | HUBB | 0.810% | ||
| 37 | Eversource Energ | ES | 0.750% | ||
| 38 | Halliburton Co. | HAL | 0.720% | ||
| 39 | Nrg Energy | NRG | 0.690% | ||
| 40 | Edison Intl | EIX | 0.650% | ||
| 41 | Mastec Inc | MTZ | 0.500% | ||
| 42 | Sterling Construction Company Inc | STRL | 0.470% | ||
| 43 | Bwx Technologies, Inc. | BWXT | 0.460% | ||
| 44 | Generac Holdings, Inc. | GNRC | 0.370% | ||
| 45 | Valmont Industries Inc | VMI | 0.320% | ||
| 46 | U.S. Bank Money Market Deposit Account % 06/01/2031 | - | 0.270% | ||
| 47 | Dycom Industries Inc_None_0 | DY | 0.250% | ||
| 48 | Oklo Inc Class A | OKLO | 0.210% | ||
| 49 | Argan, Inc. | AGX | 0.210% | ||
| 50 | Enersys | ENS | 0.210% | ||
| 51 | Myr Group Inc/de | MYRG | 0.140% | ||
| 52 | Nuscale Power Corp Class A | SMR | 0.140% | ||
| 53 | Uranium Energy Corp | UEC | 0.140% | ||
| 54 | Itron Inc | ITRI | 0.130% | ||
| 55 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.120% | ||
| 56 | Energy Fuels Inc | EFR:CA | 0.110% | ||
| 57 | Atkore International Group Inc | ATKR | 0.100% | ||
| 58 | Centrus Energy Corp. Class A | LEU | 0.100% | ||
| 59 | Plug Power Inc | PLUG | 0.100% | ||
| 60 | Other Assets And Liabilities | - | 0.090% | ||
| 61 | American Shipping Company, Asa | AMSC | 0.050% | ||
| 62 | Eos Energy Enterprises Inc | EOSE | 0.050% | ||
| 63 | Fuelcell Energy Inc | FCEL | 0.040% | ||
| 64 | Solv Energy Inc. Com Shs Cl A | MWH | 0.040% | ||
| 65 | X-Energy Inc Class A | XE | 0.040% | ||
| 66 | Fluence Energy Inc | FLNC | 0.030% | ||
| 67 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.030% | ||
| 68 | Shoals Technologies Group Inc Cl A | SHLS | 0.030% | ||
| 69 | Energy Vault Holdings, Inc. | NRGV | 0.020% | ||
| 70 | Preformed Line Products Co | PLPC | 0.020% | ||
| 71 | Power Solutions International Inc | PSIX | 0.010% | ||
| 72 | Net Power Inc | NPWR | 0.000% |