TSES ETF

TSES ETF
$30.70
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TSES holds 49.5% of its assets in its 10 largest positions as of Oct 15, 2026. TSES is Truth Social American Energy Security ETF.

Showing the top 10 of 72 holdings · as of Oct 15, 2026
Top 10 weight
49.49%
TSES top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
8.45%
8.4%3,693$653.7KEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
8.14%
16.6%2,836$629.7KEnergyOil & Gas
Sector and industry · Pro
3
COP
Conocophillips
5.58%
22.2%3,031$431.4K
4
ETN
Eaton Corporation Plc Ordinary Shares
5.45%
27.6%1,030$421.1K
5
MPC
Marathon Petroleum Corp.
4.26%
31.9%680$329.7K
6
VLO
Valero
4.12%
36.0%693$318.6K
7
PSX
Phillips 66
3.60%
39.6%936$278.3K
8
GEV
Ge Vernova
3.54%
43.1%291$274.1K
9
PWR
Quanta Services Inc
3.25%
46.4%380$251.0K
10
SO
Southern Co.
3.10%
49.5%2,682$239.7K
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyInflation ProtectionInfrastructure5G InfrastructureTelecom Infrastructure

TSES ETF Top Holdings

TSES holdings top 10 positions. The top 10 holdings account for 49.5% of the fund, led by Exxonmobil Corp. at 8.4%, Chevron Corp at 8.1%, Conocophillips Common Stock USD 0.01 at 5.6%.

TSES portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Energy at 53.6%.

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: 49.49%
#TickerNameIndustryWeightAllocation
1XOMExxonmobil Corp.Energy8.45%
2CVXChevron CorpEnergy8.14%
3COPConocophillips Common Stock USD 0.01Energy5.58%
4ETNEaton Corporation Plc Ordinary SharesIndustrials5.45%
5MPCMarathon Petroleum Corp.Energy4.26%
6VLOValero EnergyEnergy4.12%
7PSXPhillips 66Energy3.60%
8GEVGe VernovaIndustrials3.54%
9PWRQuanta Services IncIndustrials3.25%
10SOSouthern Co.Utilities3.10%
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Holdings Distribution

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