Total Holdings
68
Portfolio diversification across 68 positions
TSES
(NYSEARCA)Truth Social American Energy Security ETF
$30.50-- (--)
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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
$8.22M
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 |  | Exxon Mobil Corporation | Stock | 8.28% |
| 2 |  | Chevron Corporation | Stock | 8.27% |
| 3 |  | Eaton Corporation plc | Stock | 5.49% |
| 4 |  | ConocoPhillips | Stock | 5.14% |
| 5 |  | Quanta Services, Inc. | Stock | 3.63% |
| 6 |  | GE Vernova Inc. | Stock | 3.62% |
| 7 |  | The Southern Company | Stock | 3.29% |
| 8 |  | Duke Energy Corporation | Stock | 3.22% |
| 9 |  | NextEra Energy, Inc. | Stock | 3.07% |
| 10 |  | The Williams Companies, Inc. | Stock | 3.02% |
| 11 |  | Valero Energy Corporation | Stock | 2.63% |
| 12 |  | Marathon Petroleum Corporation | Stock | 2.60% |
| 13 |  | American Electric Power Company, Inc. | Stock | 2.52% |
| 14 |  | Phillips 66 | Stock | 2.49% |
| 15 |  | Kinder Morgan, Inc. | Stock | 2.13% |
| 16 |  | Constellation Energy Corporation | Stock | 2.05% |
| 17 |  | Cheniere Energy, Inc. | Stock | 2.00% |
| 18 |  | EOG Resources, Inc. | Stock | 1.91% |
| 19 |  | ONEOK, Inc. | Stock | 1.90% |
| 20 |  | Dominion Energy, Inc. | Stock | 1.82% |
| 21 |  | Targa Resources Corp. | Stock | 1.70% |
| 22 |  | Bloom Energy Corporation | Stock | 1.65% |
| 23 |  | Baker Hughes Company | Stock | 1.56% |
| 24 |  | Vistra Corp. | Stock | 1.56% |
| 25 |  | Entergy Corporation | Stock | 1.53% |
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 68 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 68 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.