Total Holdings
72
Portfolio diversification across 72 positions
TSES
(NYSEARCA)Truth Social American Energy Security ETF
$31.42-- (--)
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TSES ETF Holdings: Truth Social American Energy Security ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.46M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Truth Social
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 7.69% |
| 2 |  | Chevron Corporation | Stock | 7.32% |
| 3 |  | Eaton Corporation plc | Stock | 5.68% |
| 4 |  | ConocoPhillips | Stock | 4.84% |
| 5 |  | GE Vernova Inc. | Stock | 3.98% |
| 6 |  | NextEra Energy, Inc. | Stock | 3.53% |
| 7 |  | The Southern Company | Stock | 3.44% |
| 8 |  | Duke Energy Corporation | Stock | 3.32% |
| 9 |  | Quanta Services, Inc. | Stock | 3.30% |
| 10 |  | Constellation Energy Corporation | Stock | 3.05% |
| 11 |  | The Williams Companies, Inc. | Stock | 2.92% |
| 12 |  | Marathon Petroleum Corporation | Stock | 2.82% |
| 13 |  | Valero Energy Corporation | Stock | 2.81% |
| 14 |  | Phillips 66 | Stock | 2.57% |
| 15 |  | American Electric Power Company, Inc. | Stock | 2.56% |
| 16 |  | Kinder Morgan, Inc. | Stock | 2.04% |
| 17 |  | Cheniere Energy, Inc. | Stock | 1.99% |
| 18 |  | Bloom Energy Corporation | Stock | 1.94% |
| 19 |  | EOG Resources, Inc. | Stock | 1.90% |
| 20 |  | ONEOK, Inc. | Stock | 1.79% |
| 21 |  | Entergy Corporation | Stock | 1.71% |
| 22 |  | Targa Resources Corp. | Stock | 1.65% |
| 23 |  | Vistra Corp. | Stock | 1.64% |
| 24 |  | Devon Energy Corporation | Stock | 1.62% |
| 25 |  | Dominion Energy, Inc. | Stock | 1.62% |
Frequently Asked Questions About Truth Social American Energy Security ETF Holdings
What are the top holdings in TSES?
Truth Social American Energy Security ETF (TSES) holds 72 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TSES's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TSES's holdings table to analyze concentration risk.
What is TSES's sector allocation?
The Sector Allocation chart shows how TSES distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TSES invest in?
TSES's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TSES ETF?
TSES's diversification can be assessed by reviewing its 72 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.