TSES ETF
Truth Social American Energy Security ETF
XOM is TSES's largest holding at 8.06% of the fund as of Sep 2, 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 | 8.06% | 8.1% | 3,693 | $606.2K | Energy | Oil & Gas |
| 2 |  C | Chevron CorpEnergy · Oil & Gas | 7.99% | 16.1% | 2,836 | $600.6K | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 |  C | Conocophillips | 5.53% | 21.6% | 3,031 | $415.9K | ||
| 4 |  E | Eaton Corp Plc | 5.36% | 26.9% | 1,030 | $402.6K | ||
| 5 |  G | Ge Vernova, Inc. | 3.57% | 30.5% | 291 | $268.3K | ||
| 6 |  M | Marathon Petroleum Corp | 3.50% | 34.0% | 680 | $263.2K | ||
| 7 |  V | Valero | 3.38% | 37.4% | 693 | $253.7K | ||
| 8 |  N | Nextera Energy Inc | 3.27% | 40.7% | 2,962 | $246.1K | ||
| 9 |  C | Constellation Energy Corp | 3.21% | 43.9% | 833 | $241.6K | ||
| 10 |  P | Phillips 66 | 3.19% | 47.1% | 936 | $239.7K | ||
| 11 |  S | Southern Co. | 3.15% | 50.2% | 2,682 | $236.8K | ||
| 12 |  D | Duke Energy Corp | 3.11% | 53.3% | 1,937 | $233.5K | ||
| 13 |  P | Quanta Services Inc | 3.09% | 56.4% | 380 | $232.1K | ||
| 14 |  W | Williams Cos. Inc. | 2.93% | 59.3% | 2,926 | $219.9K | ||
| 15 |  A | American Electric Power Co Inc | 2.35% | 61.7% | 1,431 | $176.8K | ||
| 16 |  L | Cheniere Energy Inc. | 2.16% | 63.9% | 550 | $162.7K | ||
| 17 |  K | Kinder Morgan Inc. | 1.99% | 65.8% | 4,680 | $149.6K | ||
| 18 | — | Cfd Bloom Energy Corp- A | 1.95% | 67.8% | 674 | $146.4K | ||
| 19 |  E | Eog Resources Inc | 1.95% | 69.7% | 985 | $146.7K | ||
| 20 |  O | Oneok Inc. | 1.85% | 71.6% | 1,447 | $138.9K | ||
| 21 |  D | Devon Energy Corp | 1.75% | 73.3% | 2,686 | $131.7K | ||
| 22 |  T | Targa Resources Corp Preferred | 1.69% | 75.0% | 434 | $127.4K | ||
| 23 |  E | Entergy Corp. | 1.58% | 76.6% | 1,111 | $118.6K | ||
| 24 |  D | Dominion Energy Inc. | 1.50% | 78.1% | 1,711 | $113.0K | ||
| 25 |  B | Baker Hughes Co | 1.47% | 79.6% | 1,708 | $110.4K | ||
| 26 |  X | Xcel Energy Inc. | 1.46% | 81.0% | 1,454 | $109.8K | ||
| 27 |  E | Exelon | 1.41% | 82.4% | 2,415 | $106.2K | ||
| 28 | — | Vistra Energy Corp. | 1.40% | 83.8% | 732 | $105.0K | ||
| 29 |  F | Diamondback Energy, Inc. | 1.37% | 85.2% | 505 | $102.7K | ||
| 30 |  O | Occidental Petroleum Corp. | 1.31% | 86.5% | 1,618 | $98.6K | ||
| 31 |  E | Consolidated Edison Inc | 1.23% | 87.8% | 860 | $92.6K | ||
| 32 |  E | EQT Corp. | 1.08% | 88.8% | 1,457 | $81.2K | ||
| 33 |  W | Wec Energy Group Inc. | 1.08% | 89.9% | 768 | $81.2K | ||
| 34 | — | Nvent Electric Plc Ordinary Shares | 0.83% | 90.8% | 419 | $62.1K | ||
| 35 |  H | Hubbell Inc | 0.81% | 91.6% | 135 | $60.8K | ||
| 36 | — | Pg&E Corp. | 0.78% | 92.3% | 4,423 | $59.0K | ||
| 37 |  E | Eversource Energ | 0.77% | 93.1% | 818 | $57.6K | ||
| 38 |  H | Halliburton Co. | 0.76% | 93.9% | 1,519 | $57.2K | ||
| 39 |  N | - | 0.69% | 94.6% | 465 | $51.7K | ||
| 40 |  E | Edison International | 0.63% | 95.2% | 861 | $47.5K | ||
| 41 |  M | Mastec Inc | 0.51% | 95.7% | 163 | $38.4K | ||
| 42 |  B | Bwx Technologies, Inc. | 0.47% | 96.2% | 226 | $35.2K | ||
| 43 | — | Sterling Construction Company Inc | 0.45% | 96.6% | 74 | $33.9K | ||
| 44 | — | Generac Holdings, Inc. | 0.37% | 97.0% | 155 | $28.0K | ||
| 45 |  V | Valmont Industries Inc | 0.31% | 97.3% | 50 | $23.2K | ||
| 46 |  D | Dycom Industries Inc_None_0 | 0.26% | 97.6% | 65 | $19.3K | ||
| 47 |  A | Argan, Inc. | 0.22% | 97.8% | 40 | $16.4K | ||
| 48 |  O | Oklo Inc Class A | 0.21% | 98.0% | 407 | $16.1K | ||
| 49 |  E | Enersys | 0.21% | 98.2% | 88 | $15.8K | ||
| 50 | — | Other Assets and Liabilities | 0.19% | 98.4% | 14,119 | $14.1K | ||
| More holdings · Pro | ||||||||
TSES ETF All Holdings
TSES holdings total 72 positions. The top 10 holdings account for 47.1% of the fund, led by Exxon Mobil Corp. at 8.1%, Chevron Corp at 8.0%, Conocophillips Common Stock USD 0.01 at 5.5%.
TSES portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Energy at 52.3%.
TSES sectors provide a detailed breakdown. TSES overlap shows how holdings compare to other funds in your portfolio.
TSES ETF Holdings
72 of 72 holdings
- 1
Exxon Mobil Corp.
XOMEnergy8.06% - 2
Chevron Corp
CVXEnergy7.99% - 3
Conocophillips Common Stock USD 0.01
COPEnergy5.53% - 4
Eaton Corp Plc
ETNIndustrials5.36% - 5
Ge Vernova, Inc.
GEVIndustrials3.57% - 6
Marathon Petroleum Corp
MPCEnergy3.50% - 7
Valero Energy
VLOEnergy3.38% - 8
Nextera Energy Inc
NEEUtilities3.27% - 9
Constellation Energy Corporation Com
CEGUtilities3.21% - 10
Phillips 66
PSXEnergy3.19% - 11
Southern Co.
SOUtilities3.15% - 12
Duke Energy Corp
DUKUtilities3.11% - 13
Quanta Services Inc
PWRIndustrials3.09% - 14
Williams Cos. Inc.
WMBEnergy2.93% - 15
American Electric Power Co Inc
AEPUtilities2.35% - 16
Cheniere Energy Inc.
LNGEnergy2.16% - 17
Kinder Morgan Inc./de
KMIEnergy1.99% - 18
Cfd Bloom Energy Corp- A
BEIndustrials1.95% - 19
Eog Resources Inc
EOGEnergy1.95% - 20
Oneok Inc.
OKEEnergy1.85% - 21
Devon Energy Corporation
DVNEnergy1.75% - 22
Targa Resources Corp Preferred
TRGPEnergy1.69% - 23
Entergy Corp.
ETRUtilities1.58% - 24
Dominion Energy Inc.
DUtilities1.50% - 25
Baker Hughes Co
BKREnergy1.47% - 26
Xcel Energy Inc.
XELUtilities1.46% - 27
Exelon
EXCUtilities1.41% - 28
Vistra Energy Corp.
VSTUtilities1.40% - 29
Diamondback Energy, Inc.
FANGEnergy1.37% - 30
Occidental Petroleum Corp.
OXYEnergy1.31% - 31
Consolidated Edison Inc
EDUtilities1.23% - 32
EQT Corp.
EQTEnergy1.08% - 33
Wec Energy Group Inc.
WECUtilities1.08% - 34
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.83% - 35
Hubbell Inc
HUBBIndustrials0.81% - 36
Pg&E Corp.
PCGUtilities0.78% - 37
Eversource Energ
ESUtilities0.77% - 38
Halliburton Co.
HALEnergy0.76% - 39
Nrg Energy
NRGUtilities0.69% - 40
Edison Intl
EIXUtilities0.63% - 41
Mastec Inc
MTZIndustrials0.51% - 42
Bwx Technologies, Inc.
BWXTIndustrials0.47% - 43
Sterling Construction Company Inc
STRLIndustrials0.45% - 44
Generac Holdings, Inc.
GNRCIndustrials0.37% - 45
Valmont Industries Inc
VMIIndustrials0.31% - 46
Dycom Industries Inc_None_0
DYIndustrials0.26% - 47
Argan, Inc.
AGXInformation Technology0.22% - 48
Oklo Inc Class A
OKLOEnergy0.21% - 49
Enersys
ENSIndustrials0.21% - 50
Other Assets And Liabilities
Other0.19% - 51
Uranium Energy Corp
UECMaterials0.15% - 52
Myrgroupinc.
MYRGIndustrials0.14% - 53
U.S. Bank Money Market Deposit Account 06/01/2031
Other0.14% - 54
Itron Inc
ITRIInformation Technology0.13% - 55
Nuscale Power Corp Class A
SMRUtilities0.13% - 56
Energy Fuels Inc
EFR:CAMaterials0.12% - 57
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.12% - 58
Atkore International Group Inc
ATKRIndustrials0.10% - 59
Centrus Energy Corp. Class A
LEUEnergy0.10% - 60
Plug Power Inc
PLUGIndustrials0.10% - 61
American Shipping Company, Asa
AMSCIndustrials0.05% - 62
Eos Energy Enterprises Inc
EOSEIndustrials0.05% - 63
Fuelcell Energy, Inc. (A)
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 SA
NRGVIndustrials0.02% - 70
Preformed Line Products Co
PLPCIndustrials0.02% - 71
POWER SOLUTIONS INTL INC
PSIXIndustrials0.01% - 72
Net Power Inc
NPWRUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XOM | 8.060% | ||
| 2 | Chevron Corp | CVX | 7.990% | ||
| 3 | Conocophillips Common Stock USD 0.01 | COP | 5.530% | ||
| 4 | Eaton Corp Plc | ETN | 5.360% | ||
| 5 | Ge Vernova, Inc. | GEV | 3.570% | ||
| 6 | Marathon Petroleum Corp | MPC | 3.500% | ||
| 7 | Valero Energy | VLO | 3.380% | ||
| 8 | Nextera Energy Inc | NEE | 3.270% | ||
| 9 | Constellation Energy Corporation Com | CEG | 3.210% | ||
| 10 | Phillips 66 | PSX | 3.190% | ||
| 11 | Southern Co. | SO | 3.150% | ||
| 12 | Duke Energy Corp | DUK | 3.110% | ||
| 13 | Quanta Services Inc | PWR | 3.090% | ||
| 14 | Williams Cos. Inc. | WMB | 2.930% | ||
| 15 | American Electric Power Co Inc | AEP | 2.350% | ||
| 16 | Cheniere Energy Inc. | LNG | 2.160% | ||
| 17 | Kinder Morgan Inc./de | KMI | 1.990% | ||
| 18 | Cfd Bloom Energy Corp- A | BE | 1.950% | ||
| 19 | Eog Resources Inc | EOG | 1.950% | ||
| 20 | Oneok Inc. | OKE | 1.850% | ||
| 21 | Devon Energy Corporation | DVN | 1.750% | ||
| 22 | Targa Resources Corp Preferred | TRGP | 1.690% | ||
| 23 | Entergy Corp. | ETR | 1.580% | ||
| 24 | Dominion Energy Inc. | D | 1.500% | ||
| 25 | Baker Hughes Co | BKR | 1.470% | ||
| 26 | Xcel Energy Inc. | XEL | 1.460% | ||
| 27 | Exelon | EXC | 1.410% | ||
| 28 | Vistra Energy Corp. | VST | 1.400% | ||
| 29 | Diamondback Energy, Inc. | FANG | 1.370% | ||
| 30 | Occidental Petroleum Corp. | OXY | 1.310% | ||
| 31 | Consolidated Edison Inc | ED | 1.230% | ||
| 32 | EQT Corp. | EQT | 1.080% | ||
| 33 | Wec Energy Group Inc. | WEC | 1.080% | ||
| 34 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.830% | ||
| 35 | Hubbell Inc | HUBB | 0.810% | ||
| 36 | Pg&E Corp. | PCG | 0.780% | ||
| 37 | Eversource Energ | ES | 0.770% | ||
| 38 | Halliburton Co. | HAL | 0.760% | ||
| 39 | Nrg Energy | NRG | 0.690% | ||
| 40 | Edison Intl | EIX | 0.630% | ||
| 41 | Mastec Inc | MTZ | 0.510% | ||
| 42 | Bwx Technologies, Inc. | BWXT | 0.470% | ||
| 43 | Sterling Construction Company Inc | STRL | 0.450% | ||
| 44 | Generac Holdings, Inc. | GNRC | 0.370% | ||
| 45 | Valmont Industries Inc | VMI | 0.310% | ||
| 46 | Dycom Industries Inc_None_0 | DY | 0.260% | ||
| 47 | Argan, Inc. | AGX | 0.220% | ||
| 48 | Oklo Inc Class A | OKLO | 0.210% | ||
| 49 | Enersys | ENS | 0.210% | ||
| 50 | Other Assets And Liabilities | - | 0.190% | ||
| 51 | Uranium Energy Corp | UEC | 0.150% | ||
| 52 | Myrgroupinc. | MYRG | 0.140% | ||
| 53 | U.S. Bank Money Market Deposit Account 06/01/2031 | - | 0.140% | ||
| 54 | Itron Inc | ITRI | 0.130% | ||
| 55 | Nuscale Power Corp Class A | SMR | 0.130% | ||
| 56 | Energy Fuels Inc | EFR:CA | 0.120% | ||
| 57 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.120% | ||
| 58 | Atkore International Group Inc | ATKR | 0.100% | ||
| 59 | Centrus Energy Corp. Class A | LEU | 0.100% | ||
| 60 | Plug Power Inc | PLUG | 0.100% | ||
| 61 | American Shipping Company, Asa | AMSC | 0.050% | ||
| 62 | Eos Energy Enterprises Inc | EOSE | 0.050% | ||
| 63 | Fuelcell Energy, Inc. (A) | 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 SA | NRGV | 0.020% | ||
| 70 | Preformed Line Products Co | PLPC | 0.020% | ||
| 71 | POWER SOLUTIONS INTL INC | PSIX | 0.010% | ||
| 72 | Net Power Inc | NPWR | 0.000% |