TSES ETF largest holding is XOM at 7.80% as of Jul 27, 2026
Truth Social American Energy Security ETF
XOM is TSES's largest holding at 7.80% of the fund as of Jul 27, 2026. TSES is Truth Social American Energy Security ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  X | Exxon Mobil Corp.Energy · Oil & Gas | 7.80% | 7.8% | 3,693 | $571.6K | -1.7K | Energy | Oil & Gas |
| 2 |  C | Chevron CorpEnergy · Oil & Gas | 7.35% | 15.1% | 2,836 | $538.8K | -1.5K | Energy | Oil & Gas |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  E | Eaton Corp Plc | 5.60% | 20.8% | 1,030 | $410.6K | |||
| 4 |  C | Conocophillips | 4.78% | 25.5% | 3,031 | $350.3K | |||
| 5 |  G | Ge Vernova, Inc. | 3.96% | 29.5% | 291 | $290.0K | |||
| 6 |  N | Nextera Energy Inc. | 3.59% | 33.1% | 2,962 | $263.1K | |||
| 7 |  S | Southern Co. | 3.53% | 36.6% | 2,682 | $258.8K | |||
| 8 |  D | Duke Energy Corp | 3.40% | 40.0% | 1,937 | $249.5K | |||
| 9 | — | Quanta | 3.22% | 43.2% | 380 | $235.7K | |||
| 10 |  C | Constellation E.. | 3.07% | 46.3% | 833 | $224.9K | |||
| 11 |  M | Marathon Petroleum Corp | 2.90% | 49.2% | 680 | $212.4K | |||
| 12 |  V | Valero | 2.88% | 52.1% | 693 | $211.3K | |||
| 13 |  W | Williams Cos. Inc. | 2.83% | 54.9% | 2,926 | $207.1K | |||
| 14 |  P | Phillips 66 | 2.65% | 57.6% | 936 | $194.5K | |||
| 15 |  A | American Electric Power Co Inc | 2.61% | 60.2% | 1,431 | $191.2K | |||
| 16 | — | Kinder Morgan, Inc. Class P | 2.03% | 62.2% | 4,680 | $148.6K | |||
| 17 |  L | Cheniere Energy Inc. | 1.92% | 64.1% | 550 | $140.7K | |||
| 18 |  E | Eog Resources Inc | 1.89% | 66.0% | 985 | $138.2K | |||
| 19 |  O | Oneok Inc. | 1.77% | 67.8% | 1,447 | $129.4K | |||
| 20 |  B | Bloom Energy Corporation Com Cl A | 1.73% | 69.5% | 674 | $126.8K | |||
| 21 |  E | Entergy Corp. | 1.72% | 71.2% | 1,111 | $126.4K | |||
| 22 | — | Dominion Energy, Inc. 4.65% | 1.64% | 72.9% | 1,711 | $120.2K | |||
| 23 |  X | Xcel Energy, Inc | 1.60% | 74.5% | 1,454 | $117.4K | |||
| 24 |  D | Devon Energy Corp | 1.58% | 76.0% | 2,686 | $115.9K | |||
| 25 |  T | Targa Resources Corp Preferred | 1.58% | 77.6% | 434 | $116.2K | |||
| 26 | — | Vistra Energy Corp. | 1.57% | 79.2% | 732 | $115.0K | |||
| 27 |  E | Exelon | 1.55% | 80.7% | 2,415 | $113.9K | |||
| 28 |  B | Baker Hughes Co | 1.41% | 82.2% | 1,708 | $103.5K | |||
| 29 |  F | Diamondback Energy, Inc. | 1.35% | 83.5% | 505 | $98.9K | |||
| 30 |  E | Consolidated Edison Inc | 1.31% | 84.8% | 860 | $95.9K | |||
| 31 |  O | Occidental Petroleum Corp. | 1.21% | 86.0% | 1,618 | $88.9K | |||
| 32 |  W | Wec Energy Group Inc. | 1.19% | 87.2% | 768 | $87.4K | |||
| 33 | — | Pg&E Corp. | 1.06% | 88.3% | 4,423 | $77.8K | |||
| 34 |  E | EQT Corp. | 1.03% | 89.3% | 1,457 | $75.8K | |||
| 35 |  E | Edison International | 0.92% | 90.2% | 861 | $67.7K | |||
| 36 |  H | Hubbell Inc | 0.92% | 91.1% | 135 | $67.2K | |||
| 37 |  N | - | 0.87% | 92.0% | 465 | $63.5K | |||
| 38 | — | Nvent Electric Plc Ordinary Shares | 0.85% | 92.9% | 419 | $62.6K | |||
| 39 |  E | Eversource Energ | 0.83% | 93.7% | 818 | $61.1K | |||
| 40 |  M | Mastec Inc | 0.75% | 94.4% | 163 | $54.9K | |||
| 41 |  H | Halliburton Co. | 0.67% | 95.1% | 1,519 | $48.8K | |||
| 42 | — | Sterling Construction Company Inc | 0.64% | 95.8% | 74 | $47.0K | |||
| 43 |  B | Bwx Technologies, Inc. | 0.54% | 96.3% | 226 | $39.9K | |||
| 44 | — | Generac Holdings, Inc. | 0.42% | 96.7% | 155 | $30.6K | |||
| 45 |  D | Dycom Industries Inc | 0.38% | 97.1% | 65 | $27.6K | |||
| 46 |  V | Valmont Industries Inc | 0.34% | 97.4% | 50 | $24.7K | |||
| 47 |  N | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.31% | 97.7% | 23,044 | $23.0K | |||
| 48 |  A | Argan Inc | 0.30% | 98.0% | 40 | $21.7K | |||
| 49 |  A | Altc Acquisition Corp Cl A | 0.23% | 98.3% | 407 | $17.0K | |||
| 50 |  E | Enersys | 0.23% | 98.5% | 88 | $16.7K | |||
| More holdings · Pro | |||||||||
TSES ETF All Holdings
TSES holdings total 72 positions. The top 10 holdings account for 46.3% of the fund, led by Exxon Mobil Corp. at 7.8%, Chevron Corp at 7.3%, Eaton Corp Plc at 5.6%.
TSES portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Energy at 48.0%.
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.
XOMEnergy7.80% - 2
Chevron Corp
CVXEnergy7.35% - 3
Eaton Corp Plc
ETNIndustrials5.60% - 4
Conocophillips Common Stock USD 0.01
COPEnergy4.78% - 5
Ge Vernova, Inc.
GEVIndustrials3.96% - 6
Nextera Energy Inc.
NEEUtilities3.59% - 7
Southern Co.
SOUtilities3.53% - 8
Duke Energy Corp
DUKUtilities3.40% - 9
Quanta
PWRIndustrials3.22% - 10
Constellation E..
CEGUtilities3.07% - 11
Marathon Petroleum Corp
MPCEnergy2.90% - 12
Valero Energy
VLOEnergy2.88% - 13
Williams Cos. Inc.
WMBEnergy2.83% - 14
Phillips 66
PSXEnergy2.65% - 15
American Electric Power Co Inc
AEPUtilities2.61% - 16
Kinder Morgan, Inc. Class P
KMIEnergy2.03% - 17
Cheniere Energy Inc.
LNGEnergy1.92% - 18
Eog Resources Inc
EOGEnergy1.89% - 19
Oneok Inc.
OKEEnergy1.77% - 20
Bloom Energy Corporation Com Cl A
BEIndustrials1.73% - 21
Entergy Corp.
ETRUtilities1.72% - 22
Dominion Energy, Inc. 4.65%
DUtilities1.64% - 23
Xcel Energy, Inc
XELUtilities1.60% - 24
Devon Energy Corporation
DVNEnergy1.58% - 25
Targa Resources Corp Preferred
TRGPEnergy1.58% - 26
Vistra Energy Corp.
VSTUtilities1.57% - 27
Exelon
EXCUtilities1.55% - 28
Baker Hughes Co
BKREnergy1.41% - 29
Diamondback Energy, Inc.
FANGEnergy1.35% - 30
Consolidated Edison Inc
EDUtilities1.31% - 31
Occidental Petroleum Corp.
OXYEnergy1.21% - 32
Wec Energy Group Inc.
WECUtilities1.19% - 33
Pg&E Corp.
PCGUtilities1.06% - 34
EQT Corp.
EQTEnergy1.03% - 35
Edison Intl
EIXUtilities0.92% - 36
Hubbell Inc
HUBBIndustrials0.92% - 37
Nrg Energy
NRGUtilities0.87% - 38
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.85% - 39
Eversource Energ
ESUtilities0.83% - 40
Mastec Inc
MTZIndustrials0.75% - 41
Halliburton Co.
HALEnergy0.67% - 42
Sterling Construction Company Inc
STRLIndustrials0.64% - 43
Bwx Technologies, Inc.
BWXTIndustrials0.54% - 44
Generac Holdings, Inc.
GNRCIndustrials0.42% - 45
Dycom Industries Inc
DYIndustrials0.38% - 46
Valmont Industries Inc
VMIIndustrials0.34% - 47
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.31% - 48
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.30% - 49
Altc Acquisition Corp Cl A
ALCCEnergy0.23% - 50
Enersys
ENSIndustrials0.23% - 51
Myr Group Inc/de
MYRGIndustrials0.18% - 52
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.15% - 53
Uranium Energy Corp
UECMaterials0.13% - 54
Itron Inc
ITRIInformation Technology0.12% - 55
Nuscale Power Corp Class A
SMRUtilities0.12% - 56
Centrus Energy Corp. Class A
LEUEnergy0.11% - 57
Plug Power Inc
PLUGIndustrials0.11% - 58
Energy Fuels Inc - Common
UUUUMaterials0.10% - 59
Atkore International Group Inc
ATKRIndustrials0.08% - 60
American Shipping Company, Asa
AMSCIndustrials0.06% - 61
Fuelcell Energy, Inc. (A)
FCELIndustrials0.06% - 62
Eos Energy Enterprises Inc
EOSEIndustrials0.05% - 63
Solv Energy Inc
MWHUnknown0.05% - 64
Shoals Technologies Group Inc Cl A
SHLSUtilities0.05% - 65
Fluence Energy Inc
FLNCIndustrials0.04% - 66
X-Energy Inc
XEUnknown0.04% - 67
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.03% - 68
Energy Vault SA
NRGVIndustrials0.02% - 69
Preformed Line Products Co
PLPCIndustrials0.02% - 70
Power Solutions International Inc
PSIXIndustrials0.01% - 71
Net Power Inc
NPWRUnknown0.00% - 72
Cash & Other
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XOM | 7.800% | ||
| 2 | Chevron Corp | CVX | 7.350% | ||
| 3 | Eaton Corp Plc | ETN | 5.600% | ||
| 4 | Conocophillips Common Stock USD 0.01 | COP | 4.780% | ||
| 5 | Ge Vernova, Inc. | GEV | 3.960% | ||
| 6 | Nextera Energy Inc. | NEE | 3.590% | ||
| 7 | Southern Co. | SO | 3.530% | ||
| 8 | Duke Energy Corp | DUK | 3.400% | ||
| 9 | Quanta | PWR | 3.220% | ||
| 10 | Constellation E.. | CEG | 3.070% | ||
| 11 | Marathon Petroleum Corp | MPC | 2.900% | ||
| 12 | Valero Energy | VLO | 2.880% | ||
| 13 | Williams Cos. Inc. | WMB | 2.830% | ||
| 14 | Phillips 66 | PSX | 2.650% | ||
| 15 | American Electric Power Co Inc | AEP | 2.610% | ||
| 16 | Kinder Morgan, Inc. Class P | KMI | 2.030% | ||
| 17 | Cheniere Energy Inc. | LNG | 1.920% | ||
| 18 | Eog Resources Inc | EOG | 1.890% | ||
| 19 | Oneok Inc. | OKE | 1.770% | ||
| 20 | Bloom Energy Corporation Com Cl A | BE | 1.730% | ||
| 21 | Entergy Corp. | ETR | 1.720% | ||
| 22 | Dominion Energy, Inc. 4.65% | D | 1.640% | ||
| 23 | Xcel Energy, Inc | XEL | 1.600% | ||
| 24 | Devon Energy Corporation | DVN | 1.580% | ||
| 25 | Targa Resources Corp Preferred | TRGP | 1.580% | ||
| 26 | Vistra Energy Corp. | VST | 1.570% | ||
| 27 | Exelon | EXC | 1.550% | ||
| 28 | Baker Hughes Co | BKR | 1.410% | ||
| 29 | Diamondback Energy, Inc. | FANG | 1.350% | ||
| 30 | Consolidated Edison Inc | ED | 1.310% | ||
| 31 | Occidental Petroleum Corp. | OXY | 1.210% | ||
| 32 | Wec Energy Group Inc. | WEC | 1.190% | ||
| 33 | Pg&E Corp. | PCG | 1.060% | ||
| 34 | EQT Corp. | EQT | 1.030% | ||
| 35 | Edison Intl | EIX | 0.920% | ||
| 36 | Hubbell Inc | HUBB | 0.920% | ||
| 37 | Nrg Energy | NRG | 0.870% | ||
| 38 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.850% | ||
| 39 | Eversource Energ | ES | 0.830% | ||
| 40 | Mastec Inc | MTZ | 0.750% | ||
| 41 | Halliburton Co. | HAL | 0.670% | ||
| 42 | Sterling Construction Company Inc | STRL | 0.640% | ||
| 43 | Bwx Technologies, Inc. | BWXT | 0.540% | ||
| 44 | Generac Holdings, Inc. | GNRC | 0.420% | ||
| 45 | Dycom Industries Inc | DY | 0.380% | ||
| 46 | Valmont Industries Inc | VMI | 0.340% | ||
| 47 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.310% | ||
| 48 | Argan Inc Common Stock USD 0.15 | AGX | 0.300% | ||
| 49 | Altc Acquisition Corp Cl A | ALCC | 0.230% | ||
| 50 | Enersys | ENS | 0.230% | ||
| 51 | Myr Group Inc/de | MYRG | 0.180% | ||
| 52 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.150% | ||
| 53 | Uranium Energy Corp | UEC | 0.130% | ||
| 54 | Itron Inc | ITRI | 0.120% | ||
| 55 | Nuscale Power Corp Class A | SMR | 0.120% | ||
| 56 | Centrus Energy Corp. Class A | LEU | 0.110% | ||
| 57 | Plug Power Inc | PLUG | 0.110% | ||
| 58 | Energy Fuels Inc - Common | UUUU | 0.100% | ||
| 59 | Atkore International Group Inc | ATKR | 0.080% | ||
| 60 | American Shipping Company, Asa | AMSC | 0.060% | ||
| 61 | Fuelcell Energy, Inc. (A) | FCEL | 0.060% | ||
| 62 | Eos Energy Enterprises Inc | EOSE | 0.050% | ||
| 63 | Solv Energy Inc | MWH | 0.050% | ||
| 64 | Shoals Technologies Group Inc Cl A | SHLS | 0.050% | ||
| 65 | Fluence Energy Inc | FLNC | 0.040% | ||
| 66 | X-Energy Inc | XE | 0.040% | ||
| 67 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.030% | ||
| 68 | Energy Vault SA | NRGV | 0.020% | ||
| 69 | Preformed Line Products Co | PLPC | 0.020% | ||
| 70 | Power Solutions International Inc | PSIX | 0.010% | ||
| 71 | Net Power Inc | NPWR | 0.000% | ||
| 72 | Cash & Other | - | -0.030% |