TSIC ETF

TSIC ETF
$26.42
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TSIC holds 57.4% of its assets in its 10 largest positions as of Oct 15, 2026. TSIC is Truth Social American Icons ETF.

Showing the top 10 of 53 holdings · as of Oct 15, 2026
Top 10 weight
57.40%
TSIC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
7.75%
7.8%135$132.6KCons. StaplesFood & Staples Retailing
2
KO
Coca Cola Co.Cons. Staples · Beverages
7.39%
15.1%1,378$126.5KCons. StaplesBeverages
Sector and industry · Pro
3
HD
Home Depot Inc
7.14%
22.3%413$122.0K
4
NFLX
Netflix Inc
6.24%
28.5%1,513$106.8K
5
WMT
Walmart Inc
5.99%
34.5%882$102.5K
6
PEP
Pepsico Inc
5.10%
39.6%675$87.3K
7
PG
Procter & Gamble Company
4.90%
44.5%535$83.7K
8
MO
Altria Group Inc
4.66%
49.2%1,090$79.7K
9
UBER
Uber Technologies Inc
4.51%
53.7%1,113$77.1K
10
MCD
Mcdonald'S Corp
3.72%
57.4%267$63.6K
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationEnvironmental SolutionsSustainable MaterialsClimate SolutionsSocial ImpactInternet & DigitalDigital EntertainmentContent DistributionArtificial IntelligenceCloud ComputingInfrastructure

TSIC ETF Top Holdings

TSIC holdings top 10 positions. The top 10 holdings account for 57.4% of the fund, led by Costco Wholesale Corp. at 7.8%, Coca Cola Co. at 7.4%, Home Depot Inc at 7.1%.

TSIC portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Consumer Staples at 52.3%.

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

Showing 10 of 53 holdingsTop 10 Weight: 57.40%
#TickerNameIndustryWeightAllocation
1COSTCostco Wholesale Corp.Consumer Staples7.75%
2KOCoca Cola Co.Consumer Staples7.39%
3HDHome Depot IncConsumer Discretionary7.14%
4NFLXNetflix IncCommunication Services6.24%
5WMTWalmart IncConsumer Staples5.99%
6PEPPepsico IncConsumer Staples5.10%
7PGProcter & Gamble CompanyConsumer Staples4.90%
8MOAltria Group IncConsumer Staples4.66%
9UBERUber Technologies IncCommunication Services4.51%
10MCDMcdonald'S CorpConsumer Discretionary3.72%
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Holdings Distribution

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