Total Holdings
54
Portfolio diversification across 54 positions
TSIC
(NYSEARCA)Truth Social American Icons ETF Amrn Icons ETF
$24.50-- (--)
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TSIC ETF Holdings: Truth Social American Icons ETF Amrn Icons ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.30M
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 48 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 |  | The Home Depot, Inc. | Stock | 7.20% |
| 2 |  | Walmart Inc | Stock | 7.13% |
| 3 |  | Costco Wholesale Corporation | Stock | 6.93% |
| 4 |  | Netflix, Inc | Stock | 6.82% |
| 5 |  | PepsiCo, Inc. | Stock | 5.59% |
| 6 |  | Altria Group, Inc | Stock | 5.34% |
| 7 |  | McDonalds Corporation | Stock | 4.82% |
| 8 |  | The Procter & Gamble Company | Stock | 4.67% |
| 9 |  | Uber Technologies, Inc. | Stock | 4.12% |
| 10 |  | Ford Motor Company | Stock | 4.03% |
| 11 |  | Lowes Companies, Inc | Stock | 3.89% |
| 12 |  | Colgate-Palmolive Company | Stock | 3.78% |
| 13 |  | Target Corporation | Stock | 2.28% |
| 14 |  | Marriott International, Inc. | Stock | 2.19% |
| 15 |  | Monster Beverage Corporation | Stock | 2.14% |
| 16 |  | Ross Stores, Inc. | Stock | 1.94% |
| 17 |  | Archer-Daniels-Midland Company | Stock | 1.56% |
| 18 |  | Warner Bros. Discovery | Stock | 1.47% |
| 19 |  | Kimberly-Clark Corporation | Stock | 1.41% |
| 20 |  | Delta Air Lines, Inc. | Stock | 1.34% |
| 21 |  | Yum! Brands, Inc. | Stock | 1.33% |
| 22 |  | DoorDash, Inc. | Stock | 1.31% |
| 23 |  | The Kraft Heinz Company | Stock | 1.15% |
| 24 |  | United Airlines Holdings, Inc. | Stock | 1.12% |
| 25 |  | Tapestry, Inc | Stock | 0.98% |
| 26 |  | General Motors Company | Stock | 0.96% |
| 27 |  | Chipotle Mexican Grill, Inc | Stock | 0.96% |
| 28 |  | Kenvue Inc. | Stock | 0.94% |
| 29 |  | Sysco Corporation | Stock | 0.92% |
| 30 |  | The Hershey Company | Stock | 0.91% |
| 31 |  | Keurig Dr Pepper Inc | Stock | 0.83% |
| 32 |  | General Mills, Inc | Stock | 0.76% |
| 33 |  | Dollar General Corporation | Stock | 0.65% |
| 34 |  | Constellation Brands, Inc | Stock | 0.61% |
| 35 |  | Caseys General Stores, Inc | Stock | 0.60% |
| 36 |  | Church & Dwight Co., Inc | Stock | 0.58% |
| 37 |  | Darden Restaurants, Inc | Stock | 0.56% |
| 38 |  | Tyson Foods, Inc | Stock | 0.54% |
| 39 |  | Dollar Tree, Inc | Stock | 0.53% |
| 40 |  | The Clorox Company | Stock | 0.51% |
| 41 |  | Dominos Pizza, Inc | Stock | 0.50% |
| 42 |  | Conagra Brands, Inc | Stock | 0.40% |
| 43 |  | The J. M. Smucker Company | Stock | 0.36% |
| 44 |  | US Foods Holding Corp | Stock | 0.35% |
| 45 |  | Hormel Foods Corporation | Stock | 0.26% |
| 46 |  | McCormick & Company, Incorporated | Stock | 0.25% |
| 47 |  | Sprouts Farmers Market, Inc | Stock | 0.20% |
| 48 |  | Performance Food Group Company | Stock | 0.20% |
Frequently Asked Questions About Truth Social American Icons ETF Amrn Icons ETF Holdings
What are the top holdings in TSIC?
Truth Social American Icons ETF Amrn Icons ETF (TSIC) holds 54 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 TSIC'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 TSIC's holdings table to analyze concentration risk.
What is TSIC's sector allocation?
The Sector Allocation chart shows how TSIC 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 TSIC invest in?
TSIC'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 TSIC ETF?
TSIC's diversification can be assessed by reviewing its 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.