TSES ETF

$31.00

AUM$7M

TER0.65%

Holdings144

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TSES ETF

$31.00

Truth Social American Energy Security ETF

AUM$7M

TER0.65%

Holdings144

See how much of TSES you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TSES holds 47.3% of its assets in its 10 largest positions as of Sep 15, 2026. TSES is Truth Social American Energy Security ETF.

Showing the top 10 of 144 holdings · as of Sep 15, 2026

Top 10 weight

47.33%

TSES top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	8.07%	8.1%	3,693	$610.2K	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	7.98%	16.1%	2,836	$603.4K	Energy	Oil & Gas
Sector and industry · Pro
3	ETN	Eaton Corp Plc	5.58%	21.6%	1,030	$421.4K
4	COP	Conocophillips	5.50%	27.1%	3,031	$415.4K
5	GEV	Ge Vernova, Inc.	3.56%	30.7%	291	$268.9K
6	MPC	Marathon Petroleum Corp	3.53%	34.2%	680	$266.8K
7	VLO	Valero	3.53%	37.8%	693	$267.1K
8	NEE	Nextera Energy Inc	3.23%	41.0%	2,962	$244.2K
9	PSX	Phillips 66	3.20%	44.2%	936	$242.0K
10	CEG	Constellation Energy Corp	3.15%	47.3%	833	$238.2K
More holdings · Pro

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Themes in the top 10

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyInflation ProtectionInfrastructure

TSES ETF Top Holdings

TSES holdings top 10 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.

Compare TSES

TSES vs SPY TSES vs QQQ TSES vs VOO TSES vs VTI TSES vs IVV TSES vs SCHD TSES vs VYM TSES vs VXUS

#	Ticker	Name	Industry	Weight
1	XOM	Exxon Mobil Corp.	Energy	8.07%
2	CVX	Chevron Corp	Energy	7.98%
3	ETN	Eaton Corp Plc	Industrials	5.58%
4	COP	Conocophillips Common Stock USD 0.01	Energy	5.50%
5	GEV	Ge Vernova, Inc.	Industrials	3.56%
6	MPC	Marathon Petroleum Corp	Energy	3.53%
7	VLO	Valero Energy	Energy	3.53%
8	NEE	Nextera Energy Inc	Utilities	3.23%
9	PSX	Phillips 66	Energy	3.20%
10	CEG	Constellation Energy Corporation Com	Utilities	3.15%

TSES ETF

TSES ETF Top Holdings

Compare TSES

Holdings Distribution