TSIC ETF

$24.70

AUM$2M

TER0.65%

Holdings108

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TSIC ETF

$24.70

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

COST is TSIC's largest holding at 7.55% of the fund as of Oct 1, 2026. TSIC is Truth Social American Icons ETF.

Showing top 50 of 55 holdings · as of Oct 1, 2026

TSIC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	COST	Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing	7.55%	7.5%	135	$123.5K	Cons. Staples	Food & Staples Retailing
2	KO	Coca Cola Co.Cons. Staples · Beverages	7.25%	14.8%	1,378	$118.6K	Cons. Staples	Beverages
Sector and industry · Pro
3	HD	The Home Depot Inc	7.13%	21.9%	413	$116.7K
4	NFLX	Netflix, Inc.	6.28%	28.2%	1,513	$102.7K
5	WMT	Walmart, Inc.	5.62%	33.8%	882	$92.0K
6	PEP	Pepsico Inc.	5.18%	39.0%	675	$84.8K
7	PG	Procter & Gamble Company	4.71%	43.7%	535	$77.0K
8	UBER	Uber Technologies Inc	4.62%	48.3%	1,113	$75.5K
9	MO	Altria Group Inc	4.46%	52.8%	1,090	$73.0K
10	MCD	Mcdonald'S Corp	3.78%	56.6%	267	$61.9K
11	LOW	Lowes Cos., Inc.	3.48%	60.1%	312	$56.9K
12	CL	Colgate-Palmolive Co	3.30%	63.4%	638	$53.9K
13	F	Ford Motor Co	3.12%	66.5%	4,165	$51.1K
14	HLT	Hilton Worldwide Holdings Inc.	2.20%	68.7%	114	$36.0K
15	MAR	Marriott International, Inc.	2.15%	70.8%	99	$35.1K
16	ROST	Ross Stores, Inc.	2.08%	72.9%	145	$33.9K
17	TGT	Target Corp	1.90%	74.8%	198	$31.0K
18	MNST	Monster Beverage Corp.	1.44%	76.3%	560	$23.6K
19	—	Dl Co., Ltd.	1.40%	77.7%	273	$23.0K
20	KMB	Kimberly-Clark Corp.	1.37%	79.0%	238	$22.5K
21	—	Archer-daniels D	1.34%	80.4%	275	$21.9K
22	KHC	Kraft Heinz Co.	1.32%	81.7%	963	$21.6K
23	YUM	Yum! Brands, Inc.	1.24%	82.9%	148	$20.2K
24	DASH	Doordash Inc - A	1.14%	84.1%	102	$18.6K
25	KVUE	Kenvue Inc	1.09%	85.2%	1,037	$17.9K
26	TPR	Tapestry Inc.	1.07%	86.2%	147	$17.5K
27	WBD	Warner Bros. Discovery, Inc	1.03%	87.3%	544	$16.8K
28	—	General Mills In	0.92%	88.2%	476	$15.1K
29	UAL	United Airlines Holdings Inc.	0.92%	89.1%	135	$15.1K
30	SYY	Sysco Corp	0.90%	90.0%	190	$14.8K
31	DG	Dollar General Corp.	0.85%	90.8%	117	$13.9K
32	GM	General Motors Co	0.80%	91.6%	166	$13.2K
33	CMG	Chipotle Mexican Grill Inc. Class A	0.79%	92.4%	399	$12.9K
34	HSY	Hershey Co.	0.77%	93.2%	79	$12.6K
35	KDP	Keurig Dr Pepper, Inc.	0.66%	93.9%	354	$10.9K
36	—	U.S. Bank Money Market Deposit Account 06/01/2031	0.55%	94.4%	9,058	$9.1K
37	SJM	The J M Smucker Co	0.52%	94.9%	74	$8.6K
38	CHD	Church & Dwight Co. Inc.	0.47%	95.4%	82	$7.7K
39	STZ	Constellation Brands Inc	0.47%	95.9%	68	$7.7K
40	DPZ	Domino's Pizza Inc	0.45%	96.3%	25	$7.4K
41	DRI	Darden Restaurants Inc.	0.43%	96.8%	36	$7.1K
42	DLTR	Dollar Tree Inc.	0.42%	97.2%	60	$6.9K
43	TSN	Tyson Foods Inc. Class A	0.42%	97.6%	136	$6.9K
44	—	Caseys General	0.38%	98.0%	10	$6.2K
45	CLX	Clorox Co.	0.34%	98.3%	68	$5.5K
46	MKC	Mccormick & Co Inc.	0.30%	98.6%	110	$4.9K
47	HRL	Hormel Foods Corp.	0.26%	98.9%	211	$4.2K
48	PFGC	Performance Food Group Co	0.26%	99.1%	46	$4.2K
49	USFD	US Foods Holding Corp	0.25%	99.4%	44	$4.1K
50	CSGP	Costar Group Inc.	0.16%	99.5%	93	$2.6K
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 56.6% of the fund, led by Costco Wholesale Corp. at 7.5%, Coca Cola Co. at 7.3%, Home Depot Inc/The at 7.1%.

TSIC portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Consumer Staples at 51.1%.

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

55 of 108 holdings

Sector

Industry

Sort By

1
Costco Wholesale Corp.
COSTConsumer Staples
7.55%
2
Coca Cola Co.
KOConsumer Staples
7.25%
3
Home Depot Inc/The
HDConsumer Discretionary
7.13%
4
Netflix, Inc.
NFLXCommunication Services
6.28%
5
Walmart, Inc.
WMTConsumer Staples
5.62%
6
Pepsico Inc.
PEPConsumer Staples
5.18%
7
Procter & Gamble Company
PGConsumer Staples
4.71%
8
Uber Technologies Inc
UBERCommunication Services
4.62%
9
Altria Group Inc
MOConsumer Staples
4.46%
10
Mcdonald'S Corp
MCDConsumer Discretionary
3.78%
11
Lowes Cos., Inc.
LOWConsumer Discretionary
3.48%
12
Colgate-Palmolive Co
CLConsumer Staples
3.30%
13
Ford Motor Co
FConsumer Discretionary
3.12%
14
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
2.20%
15
Marriott International, Inc.
MARConsumer Discretionary
2.15%
16
Ross Stores, Inc.
ROSTConsumer Discretionary
2.08%
17
TARGET CORP
TGTConsumer Discretionary
1.90%
18
Monster Beverage Corp.
MNSTConsumer Staples
1.44%
19
Dl Co., Ltd.
DALIndustrials
1.40%
20
Kimberly-Clark Corp.
KMBConsumer Staples
1.37%
21
Archer-daniels D
ADMConsumer Staples
1.34%
22
Kraft Heinz Co.
KHCConsumer Staples
1.32%
23
Yum! Brands, Inc.
YUMConsumer Discretionary
1.24%
24
Doordash Inc - A
DASHConsumer Discretionary
1.14%
25
Kenvue Inc
KVUEConsumer Staples
1.09%
26
Tapestry Inc.
TPRConsumer Discretionary
1.07%
27
Warner Bros. Discovery, Inc
WBDCommunication Services
1.03%
28
General Mills In
GISConsumer Staples
0.92%
29
United Airlines Holdings Inc.
UALIndustrials
0.92%
30
Sysco Corp
SYYConsumer Staples
0.90%
31
Dollar General Corp.
DGConsumer Discretionary
0.85%
32
General Motors Co
GMConsumer Discretionary
0.80%
33
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.79%
34
Hershey Co.
HSYConsumer Staples
0.77%
35
Keurig Dr Pepper, Inc.
KDPUnknown
0.66%
36
U.S. Bank Money Market Deposit Account 06/01/2031
Other
0.55%
37
J M Smucker Co/The
SJMConsumer Staples
0.52%
38
Church & Dwight Co. Inc.
CHDConsumer Staples
0.47%
39
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.47%
40
Domino's Pizza Inc
DPZConsumer Discretionary
0.45%
41
Darden Restaurants Inc.
DRIConsumer Discretionary
0.43%
42
Dollar Tree Inc.
DLTRConsumer Discretionary
0.42%
43
Tyson Foods Inc. Class A
TSNConsumer Staples
0.42%
44
Caseys General
CASYConsumer Staples
0.38%
45
Clorox Co.
CLXConsumer Staples
0.34%
46
Mccormick & Co Inc.
MKCConsumer Staples
0.30%
47
Hormel Foods Corp.
HRLConsumer Staples
0.26%
48
Performance Food Group Co
PFGCConsumer Staples
0.26%
49
US Foods Holding Corp
USFDConsumer Staples
0.25%
50
Costar Group Inc.
CSGPReal Estate
0.16%
51
Burlington Stores Inc
BURLConsumer Discretionary
0.15%
52
Alteogen Inc
196170:KRConsumer Staples
0.14%
53
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.09%
54
Other Assets And Liabilities
Other
0.05%
55
Us Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Costco Wholesale Corp.	COST	7.550%
2	Coca Cola Co.	KO	7.250%
3	Home Depot Inc/The	HD	7.130%
4	Netflix, Inc.	NFLX	6.280%
5	Walmart, Inc.	WMT	5.620%
6	Pepsico Inc.	PEP	5.180%
7	Procter & Gamble Company	PG	4.710%
8	Uber Technologies Inc	UBER	4.620%
9	Altria Group Inc	MO	4.460%
10	Mcdonald'S Corp	MCD	3.780%
11	Lowes Cos., Inc.	LOW	3.480%
12	Colgate-Palmolive Co	CL	3.300%
13	Ford Motor Co	F	3.120%
14	Hilton Worldwide Holdings Inc.	HLT	2.200%
15	Marriott International, Inc.	MAR	2.150%
16	Ross Stores, Inc.	ROST	2.080%
17	TARGET CORP	TGT	1.900%
18	Monster Beverage Corp.	MNST	1.440%
19	Dl Co., Ltd.	DAL	1.400%
20	Kimberly-Clark Corp.	KMB	1.370%
21	Archer-daniels D	ADM	1.340%
22	Kraft Heinz Co.	KHC	1.320%
23	Yum! Brands, Inc.	YUM	1.240%
24	Doordash Inc - A	DASH	1.140%
25	Kenvue Inc	KVUE	1.090%
26	Tapestry Inc.	TPR	1.070%
27	Warner Bros. Discovery, Inc	WBD	1.030%
28	General Mills In	GIS	0.920%
29	United Airlines Holdings Inc.	UAL	0.920%
30	Sysco Corp	SYY	0.900%
31	Dollar General Corp.	DG	0.850%
32	General Motors Co	GM	0.800%
33	Chipotle Mexican Grill Inc. Class A	CMG	0.790%
34	Hershey Co.	HSY	0.770%
35	Keurig Dr Pepper, Inc.	KDP	0.660%
36	U.S. Bank Money Market Deposit Account 06/01/2031	-	0.550%
37	J M Smucker Co/The	SJM	0.520%
38	Church & Dwight Co. Inc.	CHD	0.470%
39	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.470%
40	Domino's Pizza Inc	DPZ	0.450%
41	Darden Restaurants Inc.	DRI	0.430%
42	Dollar Tree Inc.	DLTR	0.420%
43	Tyson Foods Inc. Class A	TSN	0.420%
44	Caseys General	CASY	0.380%
45	Clorox Co.	CLX	0.340%
46	Mccormick & Co Inc.	MKC	0.300%
47	Hormel Foods Corp.	HRL	0.260%
48	Performance Food Group Co	PFGC	0.260%
49	US Foods Holding Corp	USFD	0.250%
50	Costar Group Inc.	CSGP	0.160%
51	Burlington Stores Inc	BURL	0.150%
52	Alteogen Inc	196170:KR	0.140%
53	Sprouts Farmers Markets Inc.	SFM	0.090%
54	Other Assets And Liabilities	-	0.050%
55	Us Dollar	-	0.000%