TSIC ETF

$23.68

AUM$2M

TER0.65%

Holdings108

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TSIC ETF

$23.68

Truth Social American Icons ETF

AUM$2M

TER0.65%

Holdings108

See how much of TSIC 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

HD is TSIC's largest holding at 7.39% of the fund as of Sep 15, 2026. TSIC is Truth Social American Icons ETF.

Showing top 50 of 54 holdings · as of Sep 15, 2026

TSIC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HD	The Home Depot IncConsumer Disc. · Specialty Retail	7.39%	7.4%	413	$126.3K	Consumer Disc.	Specialty Retail
2	COST	Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing	7.14%	14.5%	135	$121.8K	Cons. Staples	Food & Staples Retailing
Sector and industry · Pro
3	KO	Coca Cola Co.	7.09%	21.6%	1,378	$121.0K
4	NFLX	Netflix, Inc.	6.74%	28.4%	1,513	$115.0K
5	WMT	Walmart, Inc.	5.46%	33.8%	882	$93.3K
6	PEP	Pepsico Inc.	5.40%	39.2%	675	$92.2K
7	UBER	Uber Technologies Inc	4.73%	44.0%	1,113	$80.8K
8	PG	Procter & Gamble Company	4.48%	48.4%	535	$76.5K
9	MO	Altria Group Inc.	4.39%	52.8%	1,090	$75.0K
10	MCD	Mcdonald'S Corp	3.96%	56.8%	267	$67.6K
11	LOW	Lowes Cos., Inc.	3.59%	60.4%	312	$61.3K
12	F	Ford Motor Co	3.39%	63.8%	4,165	$57.8K
13	CL	Colgate-Palmolive Co	3.28%	67.0%	638	$56.1K
14	HLT	Hilton Worldwide Holdings, Inc.	2.04%	69.1%	114	$34.9K
15	ROST	Ross Stores, Inc.	1.92%	71.0%	145	$32.7K
16	MAR	Marriott International, Inc.	1.91%	72.9%	99	$32.6K
17	TGT	Target Corp	1.81%	74.7%	198	$30.8K
18	MNST	Monster Beverage Corp.	1.41%	76.1%	560	$24.1K
19	—	Archer-daniels D	1.40%	77.5%	275	$23.9K
20	KHC	Kraft Heinz Co.	1.38%	78.9%	963	$23.5K
21	KMB	Kimberly-Clark Corp.	1.37%	80.3%	238	$23.4K
22	YUM	Yum! Brands, Inc.	1.25%	81.5%	148	$21.3K
23	—	Dl Co., Ltd.	1.25%	82.8%	273	$21.4K
24	DASH	Doordash Inc - A	1.20%	84.0%	102	$20.5K
25	KVUE	Kenvue Inc	1.08%	85.1%	1,037	$18.4K
26	TPR	Tapestry Inc.	1.00%	86.1%	147	$17.0K
27	—	General Mills In	1.00%	87.1%	476	$17.1K
28	SYY	Sysco Corp	0.92%	88.0%	190	$15.6K
29	WBD	Warner Bros. Discovery, Inc	0.90%	88.9%	544	$15.3K
30	UAL	United Airlines Holdings Inc.	0.84%	89.7%	135	$14.4K
31	GM	General Motors Co	0.84%	90.6%	166	$14.3K
32	DG	Dollar General Corp.	0.84%	91.4%	117	$14.4K
33	CMG	Chipotle Mexican Grill Inc. Class A	0.84%	92.2%	399	$14.4K
34	HSY	Hershey Co.	0.81%	93.1%	79	$13.8K
35	KDP	Keurig Dr Pepper, Inc.	0.65%	93.7%	354	$11.1K
36	—	U.S. Bank Money Market Deposit Account % 06/01/2031	0.57%	94.3%	9,735	$9.7K
37	SJM	The J M Smucker Co	0.52%	94.8%	74	$9.0K
38	STZ	Constellation Brands Inc	0.49%	95.3%	68	$8.4K
39	DPZ	Domino's Pizza Inc	0.46%	95.7%	25	$7.9K
40	CHD	Church & Dwight Co. Inc.	0.45%	96.2%	82	$7.7K
41	DRI	Darden Restaurants Inc.	0.44%	96.6%	36	$7.5K
42	DLTR	Dollar Tree Inc.	0.42%	97.1%	60	$7.1K
43	TSN	Tyson Foods Inc. Class A	0.42%	97.5%	136	$7.1K
44	—	Caseys General	0.37%	97.8%	10	$6.3K
45	CLX	Clorox Co.	0.35%	98.2%	68	$6.0K
46	MKC	Mccormick & Co Inc.	0.33%	98.5%	110	$5.6K
47	HRL	Hormel Foods Corp.	0.26%	98.8%	211	$4.4K
48	USFD	US Foods Holding Corp	0.25%	99.0%	44	$4.2K
49	PFGC	Performance Food Group Co	0.25%	99.3%	46	$4.3K
50	—	Other Assets and Liabilities	0.20%	99.5%	3,389	$3.4K
More holdings · Pro

Not reported for this fund: share changes.

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TSIC ETF All Holdings

TSIC holdings total 108 positions. The top 10 holdings account for 56.8% of the fund, led by Home Depot Inc/The at 7.4%, Costco Wholesale Corp. at 7.1%, Coca Cola Co. at 7.1%.

TSIC portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Consumer Staples at 50.5%.

TSIC sectors provide a detailed breakdown. TSIC overlap shows how holdings compare to other funds in your portfolio.

Compare TSIC

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

TSIC ETF Holdings

54 of 108 holdings

Sector

Industry

Sort By

1
Home Depot Inc/The
HDConsumer Discretionary
7.39%
2
Costco Wholesale Corp.
COSTConsumer Staples
7.14%
3
Coca Cola Co.
KOConsumer Staples
7.09%
4
Netflix, Inc.
NFLXCommunication Services
6.74%
5
Walmart, Inc.
WMTConsumer Staples
5.46%
6
Pepsico Inc.
PEPConsumer Staples
5.40%
7
Uber Technologies Inc
UBERCommunication Services
4.73%
8
Procter & Gamble Company
PGConsumer Staples
4.48%
9
Altria Group Inc.
MOConsumer Staples
4.39%
10
Mcdonald'S Corp
MCDConsumer Discretionary
3.96%
11
Lowes Cos., Inc.
LOWConsumer Discretionary
3.59%
12
Ford Motor Co
FConsumer Discretionary
3.39%
13
Colgate-Palmolive Co
CLConsumer Staples
3.28%
14
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
2.04%
15
Ross Stores, Inc.
ROSTConsumer Discretionary
1.92%
16
Marriott International, Inc.
MARConsumer Discretionary
1.91%
17
TARGET CORP
TGTConsumer Discretionary
1.81%
18
Monster Beverage Corp.
MNSTConsumer Staples
1.41%
19
Archer-daniels D
ADMConsumer Staples
1.40%
20
Kraft Heinz Co.
KHCConsumer Staples
1.38%
21
Kimberly-Clark Corp.
KMBConsumer Staples
1.37%
22
Yum! Brands, Inc.
YUMConsumer Discretionary
1.25%
23
Dl Co., Ltd.
DALIndustrials
1.25%
24
Doordash Inc - A
DASHConsumer Discretionary
1.20%
25
Kenvue Inc
KVUEConsumer Staples
1.08%
26
Tapestry Inc.
TPRConsumer Discretionary
1.00%
27
General Mills In
GISConsumer Staples
1.00%
28
Sysco Corp
SYYConsumer Staples
0.92%
29
Warner Bros. Discovery, Inc
WBDCommunication Services
0.90%
30
United Airlines Holdings Inc.
UALIndustrials
0.84%
31
General Motors Co
GMConsumer Discretionary
0.84%
32
Dollar General Corp.
DGConsumer Discretionary
0.84%
33
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.84%
34
Hershey Co.
HSYConsumer Staples
0.81%
35
Keurig Dr Pepper, Inc.
KDPUnknown
0.65%
36
U.S. Bank Money Market Deposit Account % 06/01/2031
Other
0.57%
37
J M Smucker Co/The
SJMConsumer Staples
0.52%
38
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.49%
39
Domino's Pizza Inc
DPZConsumer Discretionary
0.46%
40
Church & Dwight Co. Inc.
CHDConsumer Staples
0.45%
41
Darden Restaurants Inc.
DRIConsumer Discretionary
0.44%
42
Dollar Tree Inc.
DLTRConsumer Discretionary
0.42%
43
Tyson Foods Inc. Class A
TSNConsumer Staples
0.42%
44
Caseys General
CASYConsumer Staples
0.37%
45
Clorox Co.
CLXConsumer Staples
0.35%
46
Mccormick & Co Inc.
MKCConsumer Staples
0.33%
47
Hormel Foods Corp.
HRLConsumer Staples
0.26%
48
US Foods Holding Corp
USFDConsumer Staples
0.25%
49
Performance Food Group Co
PFGCConsumer Staples
0.25%
50
Other Assets And Liabilities
Other
0.20%
51
Costar Group Inc.
CSGPReal Estate
0.16%
52
Burlington Stores Inc
BURLConsumer Discretionary
0.13%
53
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.13%
54
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.10%

#	Company	Ticker	Weight
1	Home Depot Inc/The	HD	7.390%
2	Costco Wholesale Corp.	COST	7.140%
3	Coca Cola Co.	KO	7.090%
4	Netflix, Inc.	NFLX	6.740%
5	Walmart, Inc.	WMT	5.460%
6	Pepsico Inc.	PEP	5.400%
7	Uber Technologies Inc	UBER	4.730%
8	Procter & Gamble Company	PG	4.480%
9	Altria Group Inc.	MO	4.390%
10	Mcdonald'S Corp	MCD	3.960%
11	Lowes Cos., Inc.	LOW	3.590%
12	Ford Motor Co	F	3.390%
13	Colgate-Palmolive Co	CL	3.280%
14	Hilton Worldwide Holdings, Inc.	HLT	2.040%
15	Ross Stores, Inc.	ROST	1.920%
16	Marriott International, Inc.	MAR	1.910%
17	TARGET CORP	TGT	1.810%
18	Monster Beverage Corp.	MNST	1.410%
19	Archer-daniels D	ADM	1.400%
20	Kraft Heinz Co.	KHC	1.380%
21	Kimberly-Clark Corp.	KMB	1.370%
22	Yum! Brands, Inc.	YUM	1.250%
23	Dl Co., Ltd.	DAL	1.250%
24	Doordash Inc - A	DASH	1.200%
25	Kenvue Inc	KVUE	1.080%
26	Tapestry Inc.	TPR	1.000%
27	General Mills In	GIS	1.000%
28	Sysco Corp	SYY	0.920%
29	Warner Bros. Discovery, Inc	WBD	0.900%
30	United Airlines Holdings Inc.	UAL	0.840%
31	General Motors Co	GM	0.840%
32	Dollar General Corp.	DG	0.840%
33	Chipotle Mexican Grill Inc. Class A	CMG	0.840%
34	Hershey Co.	HSY	0.810%
35	Keurig Dr Pepper, Inc.	KDP	0.650%
36	U.S. Bank Money Market Deposit Account % 06/01/2031	-	0.570%
37	J M Smucker Co/The	SJM	0.520%
38	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.490%
39	Domino's Pizza Inc	DPZ	0.460%
40	Church & Dwight Co. Inc.	CHD	0.450%
41	Darden Restaurants Inc.	DRI	0.440%
42	Dollar Tree Inc.	DLTR	0.420%
43	Tyson Foods Inc. Class A	TSN	0.420%
44	Caseys General	CASY	0.370%
45	Clorox Co.	CLX	0.350%
46	Mccormick & Co Inc.	MKC	0.330%
47	Hormel Foods Corp.	HRL	0.260%
48	US Foods Holding Corp	USFD	0.250%
49	Performance Food Group Co	PFGC	0.250%
50	Other Assets And Liabilities	-	0.200%
51	Costar Group Inc.	CSGP	0.160%
52	Burlington Stores Inc	BURL	0.130%
53	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.130%
54	Sprouts Farmers Markets Inc.	SFM	0.100%