TSES ETF top 10 holdings are 46.3% of the fund as of Jul 27, 2026

TSES ETF top 10 holdings are 46.3% of the fund as of Jul 27, 2026
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TSES holds 46.3% of its assets in its 10 largest positions as of Jul 27, 2026. TSES is Truth Social American Energy Security ETF.

Showing the top 10 of 72 holdings · as of Jul 27, 2026
Top 10 weight
46.30%
TSES top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
7.80%
7.8%3,693$571.6KEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
7.35%
15.1%2,836$538.8KEnergyOil & Gas
Share changes, sector and industry · Pro
3
ETN
Eaton Corp Plc
5.60%
20.8%1,030$410.6K
4
COP
Conocophillips
4.78%
25.5%3,031$350.3K
5
GEV
Ge Vernova, Inc.
3.96%
29.5%291$290.0K
6
NEE
Nextera Energy Inc.
3.59%
33.1%2,962$263.1K
7
SO
Southern Co.
3.53%
36.6%2,682$258.8K
8
DUK
Duke Energy Corp
3.40%
40.0%1,937$249.5K
9Quanta
3.22%
43.2%380$235.7K
10
CEG
Constellation E..
3.07%
46.3%833$224.9K
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyInfrastructure5G InfrastructureTelecom Infrastructure

TSES ETF Top Holdings

TSES holdings top 10 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.

Showing 10 of 72 holdingsTop 10 Weight: 46.30%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy7.80%
2CVXChevron CorpEnergy7.35%
3ETNEaton Corp PlcIndustrials5.60%
4COPConocophillips Common Stock USD 0.01Energy4.78%
5GEVGe Vernova, Inc.Industrials3.96%
6NEENextera Energy Inc.Utilities3.59%
7SOSouthern Co.Utilities3.53%
8DUKDuke Energy CorpUtilities3.40%
9PWRQuantaIndustrials3.22%
10CEGConstellation E..Utilities3.07%
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Holdings Distribution

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