TSIC ETF largest holding is HD at 7.86% as of Jul 27, 2026

$25.25

AUM$2M

TER0.65%

Holdings54

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TSIC ETF largest holding is HD at 7.86% as of Jul 27, 2026

$25.25

Truth Social American Icons ETF

AUM$2M

TER0.65%

Holdings54

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

HD is TSIC's largest holding at 7.86% of the fund as of Jul 27, 2026. TSIC is Truth Social American Icons ETF.

Showing top 50 of 54 holdings · as of Jul 27, 2026

TSIC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HD	The Home Depot IncConsumer Disc. · Specialty Retail	7.86%	7.9%	413	$138.8K	-91	Consumer Disc.	Specialty Retail
2	COST	Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing	7.81%	15.7%	145	$138.0K	-17	Cons. Staples	Food & Staples Retailing
Share changes, sector and industry · Pro
3	KO	Coca Cola Co.	6.56%	22.2%	1,378	$115.8K
4	NFLX	Netflix, Inc.	6.03%	28.3%	1,513	$106.5K
5	WMT	Walmart, Inc.	5.58%	33.8%	882	$98.6K
6	PEP	Pepsico Inc.	5.34%	39.2%	675	$94.4K
7	MO	Altria Group Inc	4.50%	43.7%	1,090	$79.5K
8	PG	Procter & Gamble Company	4.50%	48.2%	535	$79.5K
9	UBER	Uber Technologies Inc	4.29%	52.5%	1,113	$75.9K
10	MCD	Mcdonald'S Corp	4.09%	56.6%	267	$72.3K
11	LOW	Lowes Cos., Inc.	3.74%	60.3%	312	$66.0K
12	F	Ford Motor Co	3.46%	63.8%	4,165	$61.1K
13	CL	Colgate-Palmolive Co	3.32%	67.1%	638	$58.7K
14	MAR	Marriott International, Inc.	2.15%	69.2%	99	$37.9K
15	HLT	Hilton Worldwide Holdings, Inc.	2.13%	71.4%	114	$37.7K
16	ROST	Ross Stores, Inc.	2.00%	73.4%	145	$35.3K
17	—	Target Corporation Snr S* Ice	1.57%	74.9%	198	$27.8K
18	MNST	Monster Beverage Corp.	1.51%	76.4%	280	$26.7K
19	KMB	Kimberly-Clark Corp.	1.50%	77.9%	238	$26.5K
20	KHC	Kraft Heinz Co.	1.43%	79.4%	963	$25.2K
21	—	Dl Co., Ltd.	1.34%	80.7%	273	$23.7K
22	ADM	Archer-Daniels-Midland Co.	1.29%	82.0%	275	$22.9K
23	YUM	Yum! Brands, Inc.	1.24%	83.2%	148	$21.9K
24	TPR	Tapestry Inc.	1.23%	84.5%	147	$21.7K
25	KVUE	Kenvue Inc	1.14%	85.6%	1,037	$20.2K
26	DASH	Doordash Inc - A	1.06%	86.7%	102	$18.8K
27	—	General Mills In	0.99%	87.7%	476	$17.4K
28	UAL	United Airlines Holdings Inc.	0.92%	88.6%	135	$16.3K
29	SYY	Sysco Corp.	0.90%	89.5%	190	$16.0K
30	DG	Dollar General Corp.	0.82%	90.3%	117	$14.4K
31	GM	General Motors Co	0.82%	91.1%	166	$14.4K
32	HSY	Hershey Co.	0.81%	91.9%	79	$14.2K
33	WBD	Warner Bros. Discovery, Inc	0.78%	92.7%	544	$13.8K
34	CMG	Chipotle Mexican Grill Inc. Class A	0.75%	93.5%	399	$13.2K
35	KDP	Keurig Dr Pepper, Inc.	0.60%	94.1%	354	$10.7K
36	SJM	The J M Smucker Co	0.51%	94.6%	74	$9.0K
37	STZ	Constellation Brands Inc	0.50%	95.1%	68	$8.8K
38	DPZ	Domino's Pizza Inc	0.49%	95.6%	25	$8.6K
39	—	Caseys General	0.48%	96.0%	10	$8.5K
40	TSN	Tyson Foods Inc. Class A	0.47%	96.5%	136	$8.3K
41	CHD	Church & Dwight Co. Inc.	0.46%	97.0%	82	$8.1K
42	DLTR	Dollar Tree Inc.	0.43%	97.4%	60	$7.5K
43	DRI	Darden Restaurants Inc.	0.42%	97.8%	36	$7.3K
44	CLX	Clorox Co.	0.37%	98.2%	68	$6.6K
45	MKC	Mccormick & Co Inc.	0.32%	98.5%	110	$5.6K
46	HRL	Hormel Foods Corp.	0.31%	98.8%	211	$5.5K
47	PFGC	Performance Food Group Co	0.30%	99.1%	46	$5.3K
48	USFD	US Foods Holding Corp	0.25%	99.4%	44	$4.4K
49	BURL	Burlington Stores Inc	0.18%	99.6%	9	$3.2K
50	CSGP	Costar Group Inc.	0.15%	99.7%	93	$2.7K
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TSIC ETF All Holdings

TSIC holdings total 54 positions. The top 10 holdings account for 56.6% of the fund, led by Home Depot Inc/The at 7.9%, Costco Wholesale Corp. at 7.8%, Coca Cola Co. at 6.6%.

TSIC portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Consumer Staples at 51.4%.

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
7.86%
2
Costco Wholesale Corp.
COSTConsumer Staples
7.81%
3
Coca Cola Co.
KOConsumer Staples
6.56%
4
Netflix, Inc.
NFLXCommunication Services
6.03%
5
Walmart, Inc.
WMTConsumer Staples
5.58%
6
Pepsico Inc.
PEPConsumer Staples
5.34%
7
Altria Group Inc
MOConsumer Staples
4.50%
8
Procter & Gamble Company
PGConsumer Staples
4.50%
9
Uber Technologies Inc
UBERCommunication Services
4.29%
10
Mcdonald'S Corp
MCDConsumer Discretionary
4.09%
11
Lowes Cos., Inc.
LOWConsumer Discretionary
3.74%
12
Ford Motor Co
FConsumer Discretionary
3.46%
13
Colgate-Palmolive Co
CLConsumer Staples
3.32%
14
Marriott International, Inc.
MARConsumer Discretionary
2.15%
15
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
2.13%
16
Ross Stores, Inc.
ROSTConsumer Discretionary
2.00%
17
Target Corporation Snr S* Ice
TGTConsumer Discretionary
1.57%
18
Monster Beverage Corp.
MNSTConsumer Staples
1.51%
19
Kimberly-Clark Corp.
KMBConsumer Staples
1.50%
20
Kraft Heinz Co.
KHCConsumer Staples
1.43%
21
Dl Co., Ltd.
DALIndustrials
1.34%
22
Archer-Daniels-Midland Co.
ADMConsumer Staples
1.29%
23
Yum! Brands, Inc.
YUMConsumer Discretionary
1.24%
24
Tapestry Inc.
TPRConsumer Discretionary
1.23%
25
Kenvue Inc
KVUEConsumer Staples
1.14%
26
Doordash Inc - A
DASHConsumer Discretionary
1.06%
27
General Mills In
GISConsumer Staples
0.99%
28
United Airlines Holdings Inc.
UALIndustrials
0.92%
29
Sysco Corp.
SYYConsumer Staples
0.90%
30
Dollar General Corp.
DGConsumer Discretionary
0.82%
31
General Motors Co
GMConsumer Discretionary
0.82%
32
Hershey Co.
HSYConsumer Staples
0.81%
33
Warner Bros. Discovery, Inc
WBDCommunication Services
0.78%
34
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.75%
35
Keurig Dr Pepper, Inc.
KDPUnknown
0.60%
36
J M Smucker Co/The
SJMConsumer Staples
0.51%
37
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.50%
38
Domino's Pizza Inc
DPZConsumer Discretionary
0.49%
39
Caseys General
CASYConsumer Staples
0.48%
40
Tyson Foods Inc. Class A
TSNConsumer Staples
0.47%
41
Church & Dwight Co. Inc.
CHDConsumer Staples
0.46%
42
Dollar Tree Inc.
DLTRConsumer Discretionary
0.43%
43
Darden Restaurants Inc.
DRIConsumer Discretionary
0.42%
44
Clorox Co.
CLXConsumer Staples
0.37%
45
Mccormick & Co Inc.
MKCConsumer Staples
0.32%
46
Hormel Foods Corp.
HRLConsumer Staples
0.31%
47
Performance Food Group Co
PFGCConsumer Staples
0.30%
48
US Foods Holding Corp
USFDConsumer Staples
0.25%
49
Burlington Stores Inc
BURLConsumer Discretionary
0.18%
50
Costar Group Inc.
CSGPReal Estate
0.15%
51
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.12%
52
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.10%
53
Cash & Other
Other
0.06%
54
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials
0.04%

#	Company	Ticker	Weight
1	Home Depot Inc/The	HD	7.860%
2	Costco Wholesale Corp.	COST	7.810%
3	Coca Cola Co.	KO	6.560%
4	Netflix, Inc.	NFLX	6.030%
5	Walmart, Inc.	WMT	5.580%
6	Pepsico Inc.	PEP	5.340%
7	Altria Group Inc	MO	4.500%
8	Procter & Gamble Company	PG	4.500%
9	Uber Technologies Inc	UBER	4.290%
10	Mcdonald'S Corp	MCD	4.090%
11	Lowes Cos., Inc.	LOW	3.740%
12	Ford Motor Co	F	3.460%
13	Colgate-Palmolive Co	CL	3.320%
14	Marriott International, Inc.	MAR	2.150%
15	Hilton Worldwide Holdings, Inc.	HLT	2.130%
16	Ross Stores, Inc.	ROST	2.000%
17	Target Corporation Snr S* Ice	TGT	1.570%
18	Monster Beverage Corp.	MNST	1.510%
19	Kimberly-Clark Corp.	KMB	1.500%
20	Kraft Heinz Co.	KHC	1.430%
21	Dl Co., Ltd.	DAL	1.340%
22	Archer-Daniels-Midland Co.	ADM	1.290%
23	Yum! Brands, Inc.	YUM	1.240%
24	Tapestry Inc.	TPR	1.230%
25	Kenvue Inc	KVUE	1.140%
26	Doordash Inc - A	DASH	1.060%
27	General Mills In	GIS	0.990%
28	United Airlines Holdings Inc.	UAL	0.920%
29	Sysco Corp.	SYY	0.900%
30	Dollar General Corp.	DG	0.820%
31	General Motors Co	GM	0.820%
32	Hershey Co.	HSY	0.810%
33	Warner Bros. Discovery, Inc	WBD	0.780%
34	Chipotle Mexican Grill Inc. Class A	CMG	0.750%
35	Keurig Dr Pepper, Inc.	KDP	0.600%
36	J M Smucker Co/The	SJM	0.510%
37	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.500%
38	Domino's Pizza Inc	DPZ	0.490%
39	Caseys General	CASY	0.480%
40	Tyson Foods Inc. Class A	TSN	0.470%
41	Church & Dwight Co. Inc.	CHD	0.460%
42	Dollar Tree Inc.	DLTR	0.430%
43	Darden Restaurants Inc.	DRI	0.420%
44	Clorox Co.	CLX	0.370%
45	Mccormick & Co Inc.	MKC	0.320%
46	Hormel Foods Corp.	HRL	0.310%
47	Performance Food Group Co	PFGC	0.300%
48	US Foods Holding Corp	USFD	0.250%
49	Burlington Stores Inc	BURL	0.180%
50	Costar Group Inc.	CSGP	0.150%
51	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.120%
52	Sprouts Farmers Markets Inc.	SFM	0.100%
53	Cash & Other	-	0.060%
54	U.S. Bank Money Market Deposit Account 06/01/2031	NMF	0.040%