Question 1

What are the top holdings in TSIC?

Accepted Answer

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.

Question 2

How concentrated is TSIC's portfolio?

Accepted Answer

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.

Question 3

What is TSIC's sector allocation?

Accepted Answer

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.

Question 4

What countries does TSIC invest in?

Accepted Answer

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.

Question 5

How diversified is TSIC ETF?

Accepted Answer

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.

Question 6

What are TSIC's largest positions by weight?

Accepted Answer

TSIC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	HD	The Home Depot, Inc.	Stock	8.19%
2	WMT	Walmart Inc.	Stock	7.30%
3	COST	Costco Wholesale Corporation	Stock	6.65%
4	NFLX	Netflix, Inc.	Stock	6.39%
5	PEP	PepsiCo, Inc.	Stock	6.15%
6	MCD	McDonald's Corporation	Stock	5.26%
7	LOW	Lowe's Companies, Inc.	Stock	4.69%
8	PG	The Procter & Gamble Company	Stock	4.68%
9	MO	Altria Group, Inc.	Stock	4.63%
10	UBER	Uber Technologies, Inc.	Stock	4.05%
11	CL	Colgate-Palmolive Company	Stock	3.81%
12	F	Ford Motor Company	Stock	3.54%
13	TGT	Target Corporation	Stock	1.90%
14	MNST	Monster Beverage Corporation	Stock	1.81%
15	MAR	Marriott International, Inc.	Stock	1.72%
16	ROST	Ross Stores, Inc.	Stock	1.50%
17	DASH	DoorDash, Inc.	Stock	1.48%
18	WBD	Warner Bros. Discovery, Inc.	Stock	1.42%
19	KMB	Kimberly-Clark Corporation	Stock	1.36%
20	YUM	Yum! Brands, Inc.	Stock	1.33%
21	ADM	Archer-Daniels-Midland Company	Stock	1.25%
22	CMG	Chipotle Mexican Grill, Inc.	Stock	1.22%
23	KHC	The Kraft Heinz Company	Stock	1.14%
24	DAL	Delta Air Lines, Inc.	Stock	1.10%

TSIC ETF Holdings: Truth Social American Icons ETF Amrn Icons ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight