TSIC ETF top 10 holdings are 56.6% of the fund as of Jul 27, 2026

TSIC ETF top 10 holdings are 56.6% of the fund as of Jul 27, 2026
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TSIC holds 56.6% of its assets in its 10 largest positions as of Jul 27, 2026. TSIC is Truth Social American Icons ETF.

Showing the top 10 of 54 holdings · as of Jul 27, 2026
Top 10 weight
56.56%
TSIC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HD
The Home Depot IncConsumer Disc. · Specialty Retail
7.86%
7.9%413$138.8KConsumer Disc.Specialty Retail
2
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
7.81%
15.7%145$138.0KCons. StaplesFood & 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
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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 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.

Showing 10 of 54 holdingsTop 10 Weight: 56.56%
#TickerNameIndustryWeightAllocation
1HDHome Depot Inc/TheConsumer Discretionary7.86%
2COSTCostco Wholesale Corp.Consumer Staples7.81%
3KOCoca Cola Co.Consumer Staples6.56%
4NFLXNetflix, Inc.Communication Services6.03%
5WMTWalmart, Inc.Consumer Staples5.58%
6PEPPepsico Inc.Consumer Staples5.34%
7MOAltria Group IncConsumer Staples4.50%
8PGProcter & Gamble CompanyConsumer Staples4.50%
9UBERUber Technologies IncCommunication Services4.29%
10MCDMcdonald'S CorpConsumer Discretionary4.09%
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Holdings Distribution

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