Total Holdings
59
Portfolio diversification across 59 positions
TSSD
(NYSEARCA)Truth Social American Security & Defense ETF
$26.34-- (--)
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TSSD ETF Holdings: Truth Social American Security & Defense ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.78M
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 24 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 |  | Palo Alto Networks, Inc. | Stock | 9.29% |
| 2 |  | CrowdStrike Holdings, Inc. | Stock | 7.88% |
| 3 |  | RTX Corporation | Stock | 7.54% |
| 4 |  | Fortinet, Inc. | Stock | 7.40% |
| 5 |  | Lockheed Martin Corporation | Stock | 6.03% |
| 6 |  | Palantir Technologies Inc. | Stock | 5.14% |
| 7 |  | General Dynamics Corporation | Stock | 5.14% |
| 8 |  | Cloudflare, Inc. | Stock | 4.50% |
| 9 |  | Northrop Grumman Corporation | Stock | 4.40% |
| 10 |  | L3Harris Technologies, Inc. | Stock | 4.35% |
| 11 |  | Axon Enterprise, Inc. | Stock | 3.09% |
| 12 |  | Curtiss-Wright Corporation | Stock | 2.80% |
| 13 |  | Teledyne Technologies Incorporated | Stock | 2.54% |
| 14 |  | VeriSign, Inc. | Stock | 2.10% |
| 15 |  | Akamai Technologies, Inc. | Stock | 1.82% |
| 16 |  | F5, Inc. | Stock | 1.75% |
| 17 |  | Okta, Inc. | Stock | 1.73% |
| 18 |  | BWX Technologies, Inc. | Stock | 1.57% |
| 19 |  | Zscaler, Inc. | Stock | 1.48% |
| 20 |  | Leidos Holdings, Inc. | Stock | 1.43% |
| 21 |  | Gen Digital Inc. | Stock | 1.20% |
| 22 |  | CACI International Inc | Stock | 0.93% |
| 23 |  | Huntington Ingalls Industries, Inc. | Stock | 0.88% |
| 24 |  | Moog Inc. | Stock | 0.88% |
Frequently Asked Questions About Truth Social American Security & Defense ETF Holdings
What are the top holdings in TSSD?
Truth Social American Security & Defense ETF (TSSD) holds 59 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 TSSD'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 TSSD's holdings table to analyze concentration risk.
What is TSSD's sector allocation?
The Sector Allocation chart shows how TSSD 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 TSSD invest in?
TSSD'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 TSSD ETF?
TSSD's diversification can be assessed by reviewing its 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.