TSIC ETF

$24.33

AUM$2M

TER0.65%

Holdings54

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TSIC ETF

$24.33

Truth Social American Icons ETF

AUM$2M

TER0.65%

Holdings54

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 7.45% of the fund as of Sep 2, 2026. TSIC is Truth Social American Icons ETF.

Showing top 50 of 54 holdings · as of Sep 2, 2026

TSIC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HD	The Home Depot IncConsumer Disc. · Specialty Retail	7.45%	7.5%	413	$131.5K	Consumer Disc.	Specialty Retail
2	COST	Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing	7.10%	14.6%	135	$125.3K	Cons. Staples	Food & Staples Retailing
Sector and industry · Pro
3	NFLX	Netflix, Inc.	7.09%	21.6%	1,513	$125.2K
4	KO	Coca Cola Co.	6.88%	28.5%	1,378	$121.6K
5	PEP	Pepsico Inc.	5.37%	33.9%	675	$94.9K
6	WMT	Walmart, Inc.	5.30%	39.2%	882	$93.6K
7	UBER	Uber Technologies Inc	4.82%	44.0%	1,113	$85.1K
8	PG	Procter & Gamble Company	4.47%	48.5%	535	$79.0K
9	MO	Altria Group Inc	4.29%	52.8%	1,090	$75.8K
10	MCD	Mcdonald'S Corp	3.94%	56.7%	267	$69.7K
11	LOW	Lowes Cos., Inc.	3.53%	60.2%	312	$62.4K
12	—	Ford Motor Credit	3.33%	63.6%	4,165	$58.9K
13	CL	Colgate-Palmolive Co	3.25%	66.8%	638	$57.5K
14	HLT	Hilton Worldwide Holdings, Inc.	2.01%	68.8%	114	$35.5K
15	ROST	Ross Stores, Inc.	1.89%	70.7%	145	$33.5K
16	MAR	Marriott International, Inc.	1.87%	72.6%	99	$33.0K
17	TGT	Target Corp	1.83%	74.4%	198	$32.3K
18	KMB	Kimberly-Clark Corp.	1.47%	75.9%	238	$26.0K
19	KHC	Kraft Heinz Co.	1.43%	77.3%	963	$25.3K
20	MNST	Monster Beverage Corp.	1.41%	78.7%	560	$24.9K
21	ADM	Archer-Daniels-Midland Co.	1.33%	80.1%	275	$23.5K
22	DASH	Doordash Inc - A	1.31%	81.4%	102	$23.1K
23	YUM	Yum! Brands, Inc.	1.27%	82.6%	148	$22.4K
24	—	Dl Co., Ltd.	1.21%	83.8%	273	$21.3K
25	KVUE	Kenvue Inc	1.12%	85.0%	1,037	$19.8K
26	—	General Mills In	1.09%	86.1%	476	$19.3K
27	TPR	Tapestry Inc.	1.02%	87.1%	147	$18.1K
28	SYY	Sysco Corp	0.88%	88.0%	190	$15.5K
29	CMG	Chipotle Mexican Grill Inc. Class A	0.87%	88.8%	399	$15.4K
30	DG	Dollar General Corp.	0.87%	89.7%	117	$15.3K
31	WBD	Warner Bros. Discovery, Inc	0.87%	90.6%	544	$15.4K
32	UAL	United Airlines Holdings Inc.	0.83%	91.4%	135	$14.6K
33	GM	General Motors Co	0.80%	92.2%	166	$14.1K
34	HSY	Hershey Co.	0.79%	93.0%	79	$14.0K
35	KDP	Keurig Dr Pepper, Inc.	0.65%	93.6%	354	$11.5K
36	—	U.S. Bank Money Market Deposit Account 06/01/2031	0.59%	94.2%	10,359	$10.4K
37	SJM	The J M Smucker Co	0.55%	94.8%	74	$9.7K
38	STZ	Constellation Brands Inc	0.50%	95.3%	68	$8.8K
39	DPZ	Domino's Pizza Inc	0.49%	95.8%	25	$8.7K
40	CHD	Church & Dwight Co. Inc.	0.46%	96.2%	82	$8.1K
41	DRI	Darden Restaurants Inc.	0.45%	96.7%	36	$7.9K
42	DLTR	Dollar Tree Inc.	0.45%	97.1%	60	$7.9K
43	—	Caseys General	0.43%	97.6%	10	$7.5K
44	TSN	Tyson Foods Inc. Class A	0.43%	98.0%	136	$7.6K
45	CLX	Clorox Co.	0.36%	98.4%	68	$6.4K
46	MKC	Mccormick & Co Inc.	0.33%	98.7%	110	$5.9K
47	HRL	Hormel Foods Corp.	0.26%	98.9%	211	$4.7K
48	PFGC	Performance Food Group Co	0.26%	99.2%	46	$4.6K
49	USFD	US Foods Holding Corp	0.26%	99.5%	44	$4.6K
50	CSGP	Costar Group Inc.	0.16%	99.6%	93	$2.9K
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Not reported for this fund: share changes.

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TSIC ETF All Holdings

TSIC holdings total 54 positions. The top 10 holdings account for 56.7% of the fund, led by Home Depot Inc/The at 7.5%, Costco Wholesale Corp. at 7.1%, Netflix, Inc. at 7.1%.

TSIC portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Consumer Staples at 50.2%.

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 54 holdings

Sector

Industry

Sort By

1
Home Depot Inc/The
HDConsumer Discretionary
7.45%
2
Costco Wholesale Corp.
COSTConsumer Staples
7.10%
3
Netflix, Inc.
NFLXCommunication Services
7.09%
4
Coca Cola Co.
KOConsumer Staples
6.88%
5
Pepsico Inc.
PEPConsumer Staples
5.37%
6
Walmart, Inc.
WMTConsumer Staples
5.30%
7
Uber Technologies Inc
UBERCommunication Services
4.82%
8
Procter & Gamble Company
PGConsumer Staples
4.47%
9
Altria Group Inc
MOConsumer Staples
4.29%
10
Mcdonald'S Corp
MCDConsumer Discretionary
3.94%
11
Lowes Cos., Inc.
LOWConsumer Discretionary
3.53%
12
Ford Motor Credit
FConsumer Discretionary
3.33%
13
Colgate-Palmolive Co
CLConsumer Staples
3.25%
14
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
2.01%
15
Ross Stores, Inc.
ROSTConsumer Discretionary
1.89%
16
Marriott International, Inc.
MARConsumer Discretionary
1.87%
17
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
1.83%
18
Kimberly-Clark Corp.
KMBConsumer Staples
1.47%
19
Kraft Heinz Co.
KHCConsumer Staples
1.43%
20
Monster Beverage Corp.
MNSTConsumer Staples
1.41%
21
Archer-Daniels-Midland Co.
ADMConsumer Staples
1.33%
22
Doordash Inc - A
DASHConsumer Discretionary
1.31%
23
Yum! Brands, Inc.
YUMConsumer Discretionary
1.27%
24
Dl Co., Ltd.
DALIndustrials
1.21%
25
Kenvue Inc
KVUEConsumer Staples
1.12%
26
General Mills In
GISConsumer Staples
1.09%
27
Tapestry Inc.
TPRConsumer Discretionary
1.02%
28
Sysco Corp
SYYConsumer Staples
0.88%
29
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.87%
30
Dollar General Corp.
DGConsumer Discretionary
0.87%
31
Warner Bros. Discovery, Inc
WBDCommunication Services
0.87%
32
United Airlines Holdings Inc.
UALIndustrials
0.83%
33
General Motors Co
GMConsumer Discretionary
0.80%
34
Hershey Co.
HSYConsumer Staples
0.79%
35
Keurig Dr Pepper, Inc.
KDPUnknown
0.65%
36
U.S. Bank Money Market Deposit Account 06/01/2031
Other
0.59%
37
J M Smucker Co/The
SJMConsumer Staples
0.55%
38
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.50%
39
Domino's Pizza Inc
DPZConsumer Discretionary
0.49%
40
Church & Dwight Co. Inc.
CHDConsumer Staples
0.46%
41
Darden Restaurants Inc.
DRIConsumer Discretionary
0.45%
42
Dollar Tree Inc.
DLTRConsumer Discretionary
0.45%
43
Caseys General
CASYConsumer Staples
0.43%
44
Tyson Foods Inc. Class A
TSNConsumer Staples
0.43%
45
Clorox Co.
CLXConsumer Staples
0.36%
46
Mccormick & Co Inc.
MKCConsumer Staples
0.33%
47
Hormel Foods Corp.
HRLConsumer Staples
0.26%
48
Performance Food Group Co
PFGCConsumer Staples
0.26%
49
US Foods Holding Corp
USFDConsumer Staples
0.26%
50
Costar Group Inc.
CSGPReal Estate
0.16%
51
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.13%
52
Burlington Stores Inc
BURLConsumer Discretionary
0.13%
53
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.10%
54
Other Assets And Liabilities
Other
0.00%

#	Company	Ticker	Weight
1	Home Depot Inc/The	HD	7.450%
2	Costco Wholesale Corp.	COST	7.100%
3	Netflix, Inc.	NFLX	7.090%
4	Coca Cola Co.	KO	6.880%
5	Pepsico Inc.	PEP	5.370%
6	Walmart, Inc.	WMT	5.300%
7	Uber Technologies Inc	UBER	4.820%
8	Procter & Gamble Company	PG	4.470%
9	Altria Group Inc	MO	4.290%
10	Mcdonald'S Corp	MCD	3.940%
11	Lowes Cos., Inc.	LOW	3.530%
12	Ford Motor Credit	F	3.330%
13	Colgate-Palmolive Co	CL	3.250%
14	Hilton Worldwide Holdings, Inc.	HLT	2.010%
15	Ross Stores, Inc.	ROST	1.890%
16	Marriott International, Inc.	MAR	1.870%
17	Target Corp Common Stock Usd.0833	TGT	1.830%
18	Kimberly-Clark Corp.	KMB	1.470%
19	Kraft Heinz Co.	KHC	1.430%
20	Monster Beverage Corp.	MNST	1.410%
21	Archer-Daniels-Midland Co.	ADM	1.330%
22	Doordash Inc - A	DASH	1.310%
23	Yum! Brands, Inc.	YUM	1.270%
24	Dl Co., Ltd.	DAL	1.210%
25	Kenvue Inc	KVUE	1.120%
26	General Mills In	GIS	1.090%
27	Tapestry Inc.	TPR	1.020%
28	Sysco Corp	SYY	0.880%
29	Chipotle Mexican Grill Inc. Class A	CMG	0.870%
30	Dollar General Corp.	DG	0.870%
31	Warner Bros. Discovery, Inc	WBD	0.870%
32	United Airlines Holdings Inc.	UAL	0.830%
33	General Motors Co	GM	0.800%
34	Hershey Co.	HSY	0.790%
35	Keurig Dr Pepper, Inc.	KDP	0.650%
36	U.S. Bank Money Market Deposit Account 06/01/2031	-	0.590%
37	J M Smucker Co/The	SJM	0.550%
38	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.500%
39	Domino's Pizza Inc	DPZ	0.490%
40	Church & Dwight Co. Inc.	CHD	0.460%
41	Darden Restaurants Inc.	DRI	0.450%
42	Dollar Tree Inc.	DLTR	0.450%
43	Caseys General	CASY	0.430%
44	Tyson Foods Inc. Class A	TSN	0.430%
45	Clorox Co.	CLX	0.360%
46	Mccormick & Co Inc.	MKC	0.330%
47	Hormel Foods Corp.	HRL	0.260%
48	Performance Food Group Co	PFGC	0.260%
49	US Foods Holding Corp	USFD	0.260%
50	Costar Group Inc.	CSGP	0.160%
51	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.130%
52	Burlington Stores Inc	BURL	0.130%
53	Sprouts Farmers Markets Inc.	SFM	0.100%
54	Other Assets And Liabilities	-	0.000%