TSSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PANW	Palo Alto Networks Inc.Info Tech · Software	8.44%	8.4%	1,727	$542.5K	Info Tech	Software
2	—	Raytheon Co.Industrials · Aerospace & Defense	8.02%	16.5%	2,395	$515.5K	Industrials	Aerospace & Defense
Sector and industry · Pro
3	PLTR	Palantir Technologies Inc	7.14%	23.6%	3,730	$458.8K
4	CRWD	Crowdstrike Holdings Inc. Class A	6.80%	30.4%	2,438	$437.3K
5	LMT	Lockheed Martin Corp	6.15%	36.6%	694	$395.0K
6	FTNT	Fortinet Inc.	5.73%	42.3%	2,405	$368.5K
7	GD	General Dynamics Corp.	5.28%	47.6%	891	$339.4K
8	—	Cloudflare Inc (180 Day Lockup)	5.23%	52.8%	1,244	$336.4K
9	AXON	Axon Enterprise Inc	4.34%	57.1%	525	$278.9K
10	NOC	Northrop Grumman Corp.	4.21%	61.3%	506	$270.7K
11	LHX	L3Harris Technologies Inc.	4.18%	65.5%	902	$268.4K
12	TDY	Teledyne Technologies Inc	2.74%	68.3%	279	$176.1K
13	CW	Curtiss-wright Corp	2.47%	70.7%	234	$159.0K
14	VRSN	Verisign Inc.	2.39%	73.1%	527	$153.3K
15	OKTA	Okta Inc.	2.13%	75.3%	1,000	$136.9K
16	ZS	Zscaler, Inc	1.87%	77.1%	780	$119.9K
17	—	F5 Networks Inc.	1.66%	78.8%	276	$106.8K
18	AKAM	Akamai Technologies Inc.	1.56%	80.3%	934	$100.3K
19	LDOS	Leidos Holdings, Inc.	1.44%	81.8%	807	$92.3K
20	BWXT	Bwx Technologies, Inc.	1.39%	83.2%	567	$89.3K
21	GEN	Gen Digital Inc	1.33%	84.5%	3,093	$85.5K
22	CACI	Caci International Inc	1.02%	85.5%	134	$65.4K
23	MOG.A	Moog Inccommon Stock	0.92%	86.4%	152	$59.3K
24	HII	Huntington Ingalls Industries Inc.	0.89%	87.3%	204	$57.2K
25	KTOS	Kratos Defense & Security Solutions, Inc.	0.82%	88.1%	1,204	$52.8K
26	BAH	Booz Allen Hamilton Holding Corp.	0.71%	88.9%	654	$45.9K
27	KRMN	Karman Holdings Inc	0.70%	89.6%	990	$45.1K
28	MSA	Msa Safety Inc	0.65%	90.2%	239	$42.0K
29	S	SentinelOne Inc	0.65%	90.9%	2,242	$41.5K
30	PL	Planet Labs Pbc	0.63%	91.5%	2,084	$40.6K
31	AVAV	Aerovironment Inc	0.55%	92.0%	249	$35.4K
32	—	U.S. Bank Money Market Deposit Account 06/01/2031	0.50%	92.5%	32,289	$32.3K
33	YOU	Clear Secure Inc -Class A	0.49%	93.0%	542	$31.6K
34	CVLT	Commvaultsystems Inc.	0.47%	93.5%	250	$30.1K
35	VRNS	Varonis Systems Inc	0.46%	94.0%	729	$29.6K
36	QLYS	Qualys Inc	0.45%	94.4%	212	$28.6K
37	SAIC	Science Applications International Corp	0.45%	94.9%	249	$29.1K
38	DRS	Leonardo DRS Inc	0.45%	95.3%	622	$28.9K
39	MRCY	Mercury Systems Inc	0.43%	95.7%	309	$27.9K
40	KBR	Kbr Inc	0.38%	96.1%	671	$24.1K
41	LASR	Nlight	0.35%	96.5%	376	$22.2K
42	TENB	Tenable Holdings Inc	0.31%	96.8%	638	$20.1K
43	PSN	Parsons Corp	0.29%	97.1%	456	$18.4K
44	NTSK	Netskope Inc-Cl A	0.28%	97.3%	1,496	$17.9K
45	AMTM	Amentum Holdings Inc.	0.27%	97.6%	805	$17.5K
46	OSIS	O S I Systems Inc	0.27%	97.9%	82	$17.5K
47	DCO	Ducommun Inc	0.25%	98.1%	95	$16.1K
48	VVX	V2X Inc	0.24%	98.4%	180	$15.5K
49	NTCT	Netscout Systems, Inc.	0.22%	98.6%	356	$13.9K
50	ATEN	A10 Networks Inc	0.19%	98.8%	416	$12.0K
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Not reported for this fund: share changes.

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TSSD ETF All Holdings

TSSD holdings total 64 positions. The top 10 holdings account for 61.3% of the fund, led by Palo Alto Networks Inc. at 8.4%, Raytheon Co. at 8.0%, Palantir Technologies Inc at 7.1%.

TSSD portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets. The largest sector exposure is Information Technology at 56.5%.

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

Compare TSSD

TSSD vs SPY TSSD vs QQQ TSSD vs VOO TSSD vs VTI TSSD vs IVV TSSD vs SCHD TSSD vs VYM TSSD vs VXUS

TSSD ETF Holdings

64 of 64 holdings

Sector

Industry

Sort By

1
Palo Alto Networks Inc.
PANWInformation Technology
8.44%
2
Raytheon Co.
RTXIndustrials
8.02%
3
Palantir Technologies Inc
PLTRInformation Technology
7.14%
4
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
6.80%
5
Lockheed Martin Corp
LMTIndustrials
6.15%
6
Fortinet Inc.
FTNTInformation Technology
5.73%
7
General Dynamics Corp.
GDIndustrials
5.28%
8
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
5.23%
9
Axon Enterprise Inc
AXONInformation Technology
4.34%
10
Northrop Grumman Corp.
NOCIndustrials
4.21%
11
L3Harris Technologies Inc.
LHXIndustrials
4.18%
12
Teledyne Technologies Inc
TDYInformation Technology
2.74%
13
Curtiss-wright Corp
CWIndustrials
2.47%
14
Verisign Inc.
VRSNInformation Technology
2.39%
15
Okta Inc.
OKTAInformation Technology
2.13%
16
Zscaler, Inc
ZSInformation Technology
1.87%
17
F5 Networks Inc.
FFIVInformation Technology
1.66%
18
Akamai Technologies Inc.
AKAMCommunication Services
1.56%
19
Leidos Holdings, Inc.
LDOSIndustrials
1.44%
20
Bwx Technologies, Inc.
BWXTIndustrials
1.39%
21
Gen Digital Inc
GENInformation Technology
1.33%
22
Caci International Inc
CACIInformation Technology
1.02%
23
Moog Inccommon Stock
MOG.AIndustrials
0.92%
24
Huntington Ingalls Industries Inc.
HIIIndustrials
0.89%
25
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
0.82%
26
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.71%
27
Karman Holdings Inc
KRMNIndustrials
0.70%
28
Msa Safety Inc
MSAIndustrials
0.65%
29
SentinelOne Inc
SInformation Technology
0.65%
30
PLANET LABS PBC
PLInformation Technology
0.63%
31
Aerovironment Inc
AVAVIndustrials
0.55%
32
U.S. Bank Money Market Deposit Account 06/01/2031
Other
0.50%
33
Clear Secure Inc -Class A
YOUInformation Technology
0.49%
34
Commvaultsystems Inc.
CVLTInformation Technology
0.47%
35
Varonis Systems Inc
VRNSInformation Technology
0.46%
36
Qualys Inc
QLYSInformation Technology
0.45%
37
Science Applications International Corp
SAICInformation Technology
0.45%
38
Leonardo DRS Inc
DRSUnknown
0.45%
39
Mercury Systems Inc
MRCYIndustrials
0.43%
40
Kbr Inc
KBRIndustrials
0.38%
41
Nlight
LASRInformation Technology
0.35%
42
Tenable Holdings Inc
TENBInformation Technology
0.31%
43
Parsons Corporation Com
PSNIndustrials
0.29%
44
Netskope Inc-Cl A
NTSKUnknown
0.28%
45
Amentum Holdings Inc.
AMTMIndustrials
0.27%
46
O S I Systems Inc
OSISHealth Care
0.27%
47
Ducommun Incorporated Com
DCOIndustrials
0.25%
48
V2X Inc
VVXInformation Technology
0.24%
49
Netscout Systems, Inc.
NTCTInformation Technology
0.22%
50
A10 Networks Inc
ATENInformation Technology
0.19%
51
Sailpoint Inc
SAILInformation Technology
0.17%
52
Napco Security Technologies Inc
NSSCIndustrials
0.14%
53
Bigbear.Ai Holdings Inc.
MFLInformation Technology
0.13%
54
Voyager Technologies Inc
VOYGInformation Technology
0.13%
55
Evolv Technologies Holdings Inc
EVLVInformation Technology
0.11%
56
Red Cat Holdings Inc
RCATIndustrials
0.11%
57
Graham Corp Com
GHMIndustrials
0.10%
58
Codere Sa/spain
CDREIndustrials
0.08%
59
Blacksky Technology, Inc.
BKSYInformation Technology
0.07%
60
Radware
RDWRInformation Technology
0.07%
61
Kopin Corp
KOPNInformation Technology
0.05%
62
Aevex Corp.
AVEXUnknown
0.04%
63
York Space Systems Inc
YSSUnknown
0.04%
64
Cash & Other
Other
-0.02%

#	Company	Ticker	Weight
1	Palo Alto Networks Inc.	PANW	8.440%
2	Raytheon Co.	RTX	8.020%
3	Palantir Technologies Inc	PLTR	7.140%
4	Crowdstrike Holdings Inc. Class A	CRWD	6.800%
5	Lockheed Martin Corp	LMT	6.150%
6	Fortinet Inc.	FTNT	5.730%
7	General Dynamics Corp.	GD	5.280%
8	Cloudflare Inc (180 Day Lockup)	NET	5.230%
9	Axon Enterprise Inc	AXON	4.340%
10	Northrop Grumman Corp.	NOC	4.210%
11	L3Harris Technologies Inc.	LHX	4.180%
12	Teledyne Technologies Inc	TDY	2.740%
13	Curtiss-wright Corp	CW	2.470%
14	Verisign Inc.	VRSN	2.390%
15	Okta Inc.	OKTA	2.130%
16	Zscaler, Inc	ZS	1.870%
17	F5 Networks Inc.	FFIV	1.660%
18	Akamai Technologies Inc.	AKAM	1.560%
19	Leidos Holdings, Inc.	LDOS	1.440%
20	Bwx Technologies, Inc.	BWXT	1.390%
21	Gen Digital Inc	GEN	1.330%
22	Caci International Inc	CACI	1.020%
23	Moog Inccommon Stock	MOG.A	0.920%
24	Huntington Ingalls Industries Inc.	HII	0.890%
25	Kratos Defense & Security Solutions, Inc.	KTOS	0.820%
26	Booz Allen Hamilton Holding Corp.	BAH	0.710%
27	Karman Holdings Inc	KRMN	0.700%
28	Msa Safety Inc	MSA	0.650%
29	SentinelOne Inc	S	0.650%
30	PLANET LABS PBC	PL	0.630%
31	Aerovironment Inc	AVAV	0.550%
32	U.S. Bank Money Market Deposit Account 06/01/2031	-	0.500%
33	Clear Secure Inc -Class A	YOU	0.490%
34	Commvaultsystems Inc.	CVLT	0.470%
35	Varonis Systems Inc	VRNS	0.460%
36	Qualys Inc	QLYS	0.450%
37	Science Applications International Corp	SAIC	0.450%
38	Leonardo DRS Inc	DRS	0.450%
39	Mercury Systems Inc	MRCY	0.430%
40	Kbr Inc	KBR	0.380%
41	Nlight	LASR	0.350%
42	Tenable Holdings Inc	TENB	0.310%
43	Parsons Corporation Com	PSN	0.290%
44	Netskope Inc-Cl A	NTSK	0.280%
45	Amentum Holdings Inc.	AMTM	0.270%
46	O S I Systems Inc	OSIS	0.270%
47	Ducommun Incorporated Com	DCO	0.250%
48	V2X Inc	VVX	0.240%
49	Netscout Systems, Inc.	NTCT	0.220%
50	A10 Networks Inc	ATEN	0.190%
51	Sailpoint Inc	SAIL	0.170%
52	Napco Security Technologies Inc	NSSC	0.140%
53	Bigbear.Ai Holdings Inc.	MFL	0.130%
54	Voyager Technologies Inc	VOYG	0.130%
55	Evolv Technologies Holdings Inc	EVLV	0.110%
56	Red Cat Holdings Inc	RCAT	0.110%
57	Graham Corp Com	GHM	0.100%
58	Codere Sa/spain	CDRE	0.080%
59	Blacksky Technology, Inc.	BKSY	0.070%
60	Radware	RDWR	0.070%
61	Kopin Corp	KOPN	0.050%
62	Aevex Corp.	AVEX	0.040%
63	York Space Systems Inc	YSS	0.040%
64	Cash & Other	-	-0.020%