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TSNF logo

Truth Social American Next Frontiers ETF

TSNFNYSEARCATruth SocialEquity

$28.90Today:- (-)

As of Oct 26, 2026 close

Assets (AUM)
$8.56M
Expense ratio
0.65%
Dividend yield
-
Holdings
150
52-week range
$22.34$34.32
Volume (live)
-
Avg. volume (3M)
948

TSNF ETF Holdings: Truth Social American Next Frontiers ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
150
As of Oct 4, 2026
Top 10 Holdings
11.3%
Share of fund assets
Assets (AUM)
$8.56M
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 25 of 150 TSNF 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 25 positions.

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TSNF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
NIQ logo
NIQ
NIQ Global Intelligence plcStock1.39%
2
NTRA logo
NTRA
Natera, Inc.Stock1.28%
3
BMNR logo
BMNR
Bitmine Immersion Technologies, Inc.Stock1.15%
4
ILMN logo
ILMN
Illumina, Inc.Stock1.11%
5
APPN logo
APPN
Appian CorporationStock1.09%
6
HNGE logo
HNGE
Hinge Health, Inc.Stock1.07%
7
TEM logo
TEM
Tempus AI, Inc.Stock1.05%
8
AVTR logo
AVTR
Avantor, Inc.Stock1.05%
9
CRL logo
CRL
Charles River Laboratories International, Inc.Stock1.04%
10
ESTC logo
ESTC
Elastic N.V.Stock1.03%
11
RVTY logo
RVTY
Revvity, Inc.Stock1.00%
12
DT logo
DT
Dynatrace, Inc.Stock0.99%
13
PLTR logo
PLTR
Palantir Technologies Inc.Stock0.99%
14
SNOW logo
SNOW
Snowflake Inc.Stock0.97%
15
IQV logo
IQV
IQVIA Holdings Inc.Stock0.97%
16
AMD logo
AMD
Advanced Micro Devices, Inc.Stock0.93%
17
TECH logo
TECH
Bio-Techne CorporationStock0.93%
18
MTD logo
MTD
Mettler-Toledo International Inc.Stock0.93%
19
TMO logo
TMO
Thermo Fisher Scientific Inc.Stock0.93%
20
GDYN logo
GDYN
Grid Dynamics Holdings, Inc.Stock0.92%
21
RGEN logo
RGEN
Repligen CorporationStock0.92%
22
WAY logo
WAY
Waystar Holding Corp.Stock0.91%
23
GH logo
GH
Guardant Health, Inc.Stock0.90%
24
BLSH logo
BLSH
BullishStock0.90%
25
MEDP logo
MEDP
Medpace Holdings, Inc.Stock0.88%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Truth Social American Next Frontiers ETF Holdings

What are the top holdings in TSNF?

As of Oct 4, 2026, Truth Social American Next Frontiers ETF (TSNF) holds 150 securities. The largest are NIQ Global Intelligence plc (1.39%), Natera, Inc. (1.28%), Bitmine Immersion Technologies, Inc. (1.15%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is TSNF's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 11.3% of TSNF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is TSNF's sector allocation?

The Sector Allocation chart shows how TSNF 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 TSNF invest in?

TSNF'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 TSNF ETF?

TSNF's diversification can be assessed by reviewing its 150 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.