Total Holdings
55
As of Oct 4, 2026
Truth Social American Icons ETF Amrn Icons ETF
TSICNYSEARCATruth SocialEquity
$24.86Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $1.67M
- Expense ratio
- 0.65%
- Dividend yield
- 1.23%
- Holdings
- 55
- 52-week range
- $23.28$27.34
- Volume (live)
- -
- Avg. volume (3M)
- 569
TSIC ETF Holdings: Truth Social American Icons ETF Amrn Icons ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
57.9%
Share of fund assets
Assets (AUM)
$1.67M
Total fund assets
Expense Ratio
0.65%
Annual management fee
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 49 of 55 TSIC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Home Depot, Inc | Stock | 7.57% |
| 2 |  | Costco Wholesale Corporation | Stock | 7.55% |
| 3 |  | The Coca-Cola Company | Stock | 7.25% |
| 4 |  | Netflix, Inc | Stock | 6.76% |
| 5 |  | Walmart Inc. | Stock | 5.62% |
| 6 |  | PepsiCo, Inc | Stock | 5.30% |
| 7 |  | Uber Technologies, Inc | Stock | 4.81% |
| 8 |  | The Procter & Gamble Company | Stock | 4.71% |
| 9 |  | Altria Group, Inc. | Stock | 4.46% |
| 10 |  | McDonalds Corporation | Stock | 3.90% |
| 11 |  | Lowes Companies, Inc | Stock | 3.64% |
| 12 |  | Ford Motor Company | Stock | 3.47% |
| 13 |  | Colgate-Palmolive Company | Stock | 3.30% |
| 14 |  | Hilton Worldwide Holdings Inc. | Stock | 2.20% |
| 15 |  | Marriott International, Inc. | Stock | 2.15% |
| 16 |  | Ross Stores, Inc. | Stock | 2.08% |
| 17 |  | Target Corporation | Stock | 1.90% |
| 18 |  | Monster Beverage Corporation | Stock | 1.44% |
| 19 |  | Kimberly-Clark Corporation | Stock | 1.43% |
| 20 |  | Delta Air Lines, Inc. | Stock | 1.40% |
| 21 |  | The Kraft Heinz Company | Stock | 1.37% |
| 22 |  | Archer-Daniels-Midland Company | Stock | 1.34% |
| 23 |  | Yum! Brands, Inc | Stock | 1.27% |
| 24 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.23% |
| 25 |  | Kenvue Inc. | Stock | 1.11% |
| 26 |  | General Mills, Inc | Stock | 1.04% |
| 27 |  | Tapestry, Inc | Stock | 1.02% |
| 28 |  | Dollar General Corporation | Stock | 0.89% |
| 29 |  | Warner Bros. Discovery | Stock | 0.88% |
| 30 |  | Sysco Corporation | Stock | 0.87% |
| 31 |  | United Airlines Holdings, Inc | Stock | 0.86% |
| 32 |  | Chipotle Mexican Grill, Inc | Stock | 0.84% |
| 33 |  | General Motors Company | Stock | 0.83% |
| 34 |  | The Hershey Company | Stock | 0.78% |
| 35 |  | Keurig Dr Pepper Inc | Stock | 0.66% |
| 36 |  | The J. M. Smucker Company | Stock | 0.53% |
| 37 |  | Constellation Brands, Inc | Stock | 0.50% |
| 38 |  | Dominos Pizza, Inc | Stock | 0.49% |
| 39 |  | Church & Dwight Co., Inc | Stock | 0.46% |
| 40 |  | Dollar Tree, Inc | Stock | 0.45% |
| 41 |  | Darden Restaurants, Inc | Stock | 0.45% |
| 42 |  | Caseys General Stores, Inc | Stock | 0.43% |
| 43 |  | Tyson Foods, Inc | Stock | 0.40% |
| 44 |  | The Clorox Company | Stock | 0.36% |
| 45 |  | McCormick & Company, Incorporated | Stock | 0.33% |
| 46 |  | US Foods Holding Corp | Stock | 0.26% |
| 47 |  | Hormel Foods Corporation | Stock | 0.26% |
| 48 |  | Performance Food Group Company | Stock | 0.26% |
| 49 |  | CoStar Group, Inc | Stock | 0.16% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Truth Social American Icons ETF Amrn Icons ETF Holdings
What are the top holdings in TSIC?
As of Oct 4, 2026, Truth Social American Icons ETF Amrn Icons ETF (TSIC) holds 55 securities. The largest are The Home Depot, Inc (7.57%), Costco Wholesale Corporation (7.55%), The Coca-Cola Company (7.25%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TSIC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 57.9% of TSIC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 55 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.