TSES ETF
Truth Social American Energy Security ETF
XOM is TSES's largest holding at 8.17% of the fund as of Oct 1, 2026. TSES is Truth Social American Energy Security ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  X | ExxonMobil Corp.Energy · Oil & Gas | 8.17% | 8.2% | 3,693 | $605.0K | Energy | Oil & Gas |
| 2 |  C | Chevron CorpEnergy · Oil & Gas | 7.93% | 16.1% | 2,836 | $587.3K | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 |  E | Eaton Corp Plc | 6.08% | 22.2% | 1,030 | $450.4K | ||
| 4 |  C | Conocophillips | 5.20% | 27.4% | 3,031 | $385.1K | ||
| 5 |  G | Ge Vernova, Inc. | 3.88% | 31.3% | 291 | $287.3K | ||
| 6 |  M | Marathon Petroleum Corp | 3.86% | 35.1% | 680 | $285.7K | ||
| 7 |  V | Valero | 3.82% | 38.9% | 693 | $283.1K | ||
| 8 |  P | Quanta Services Inc | 3.40% | 42.3% | 380 | $251.8K | ||
| 9 |  P | Phillips 66 | 3.34% | 45.7% | 936 | $247.3K | ||
| 10 |  N | Nextera Energy Inc | 3.05% | 48.7% | 2,962 | $226.1K | ||
| 11 |  S | Southern Co. | 3.02% | 51.7% | 2,682 | $223.9K | ||
| 12 |  D | Duke Energy Corp | 2.98% | 54.7% | 1,937 | $220.3K | ||
| 13 |  C | Constellation Energy Corp | 2.91% | 57.6% | 833 | $215.7K | ||
| 14 |  W | Williams Cos. Inc. | 2.74% | 60.4% | 2,926 | $202.5K | ||
| 15 | — | Cfd Bloom Energy Corp- A | 2.53% | 62.9% | 674 | $187.1K | ||
| 16 |  A | American Electric Power Co Inc | 2.31% | 65.2% | 1,431 | $171.4K | ||
| 17 |  L | Cheniere Energy Inc. | 2.02% | 67.2% | 550 | $149.8K | ||
| 18 |  K | Kinder Morgan Inc. | 1.93% | 69.2% | 4,680 | $142.9K | ||
| 19 |  E | Eog Resources Inc | 1.88% | 71.0% | 985 | $139.2K | ||
| 20 |  D | Devon Energy Corp. | 1.71% | 72.8% | 2,686 | $126.7K | ||
| 21 |  O | Oneok Inc. | 1.70% | 74.5% | 1,447 | $126.1K | ||
| 22 |  T | Targa Resources Corp Preferred | 1.64% | 76.1% | 434 | $121.2K | ||
| 23 |  E | Entergy Corp. | 1.51% | 77.6% | 1,111 | $111.5K | ||
| 24 |  D | Dominion Energy Inc. | 1.40% | 79.0% | 1,711 | $104.0K | ||
| 25 |  X | Xcel Energy Inc. | 1.39% | 80.4% | 1,454 | $102.6K | ||
| 26 | — | Vistra Energy Corp. | 1.38% | 81.8% | 732 | $102.3K | ||
| 27 |  E | Exelon | 1.32% | 83.1% | 2,415 | $97.7K | ||
| 28 | — | Baker Hughes A Ge Company | 1.28% | 84.4% | 1,708 | $95.0K | ||
| 29 |  F | Diamondback Energy Inc - | 1.27% | 85.6% | 505 | $93.7K | ||
| 30 |  O | Occidental Petroleum Corp. | 1.26% | 86.9% | 1,618 | $93.6K | ||
| 31 |  E | Consolidated Edison Inc | 1.20% | 88.1% | 860 | $89.0K | ||
| 32 |  W | Wec Energy Group Inc. | 1.06% | 89.2% | 768 | $78.1K | ||
| 33 |  E | EQT Corp. | 0.99% | 90.2% | 1,457 | $73.0K | ||
| 34 | — | Nvent Electric Plc Ordinary Shares | 0.94% | 91.1% | 419 | $69.5K | ||
| 35 |  H | Hubbell Inc | 0.85% | 91.9% | 135 | $63.0K | ||
| 36 | — | Pg&E Corp. | 0.73% | 92.7% | 4,423 | $53.8K | ||
| 37 |  E | Eversource Energ | 0.71% | 93.4% | 818 | $52.6K | ||
| 38 |  H | Halliburton Co. | 0.65% | 94.0% | 1,519 | $48.4K | ||
| 39 |  E | Edison International | 0.63% | 94.7% | 861 | $46.3K | ||
| 40 |  N | - | 0.61% | 95.3% | 465 | $45.1K | ||
| 41 | — | Sterling Construction Company Inc | 0.50% | 95.8% | 74 | $37.4K | ||
| 42 |  M | Mastec Inc | 0.47% | 96.2% | 163 | $34.8K | ||
| 43 | — | Generac Holdings, Inc. | 0.44% | 96.7% | 155 | $32.2K | ||
| 44 |  B | Bwx Technologies, Inc. | 0.42% | 97.1% | 226 | $30.9K | ||
| 45 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.34% | 97.4% | 25,465 | $25.5K | ||
| 46 |  V | Valmont Industries Inc | 0.32% | 97.8% | 50 | $23.4K | ||
| 47 |  D | Dycom Industries Inc_None_0 | 0.24% | 98.0% | 65 | $17.5K | ||
| 48 |  E | Enersys | 0.23% | 98.2% | 88 | $16.7K | ||
| 49 |  A | Argan, Inc. | 0.21% | 98.4% | 40 | $15.2K | ||
| 50 |  O | Oklo Inc Class A | 0.20% | 98.6% | 407 | $14.7K | ||
| More holdings · Pro | ||||||||
TSES ETF All Holdings
TSES holdings total 144 positions. The top 10 holdings account for 48.7% of the fund, led by Exxonmobil Corp. at 8.2%, Chevron Corp at 7.9%, Eaton Corp Plc at 6.1%.
TSES portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Energy at 51.7%.
TSES sectors provide a detailed breakdown. TSES overlap shows how holdings compare to other funds in your portfolio.
TSES ETF Holdings
73 of 144 holdings
- 1
Exxonmobil Corp.
XOMEnergy8.17% - 2
Chevron Corp
CVXEnergy7.93% - 3
Eaton Corp Plc
ETNIndustrials6.08% - 4
Conocophillips Common Stock USD 0.01
COPEnergy5.20% - 5
Ge Vernova, Inc.
GEVIndustrials3.88% - 6
Marathon Petroleum Corp
MPCEnergy3.86% - 7
Valero Energy
VLOEnergy3.82% - 8
Quanta Services Inc
PWRIndustrials3.40% - 9
Phillips 66
PSXEnergy3.34% - 10
Nextera Energy Inc
NEEUtilities3.05% - 11
Southern Co.
SOUtilities3.02% - 12
Duke Energy Corp
DUKUtilities2.98% - 13
Constellation Energy Corporation Com
CEGUtilities2.91% - 14
Williams Cos. Inc.
WMBEnergy2.74% - 15
Cfd Bloom Energy Corp- A
BEIndustrials2.53% - 16
American Electric Power Co Inc
AEPUtilities2.31% - 17
Cheniere Energy Inc.
LNGEnergy2.02% - 18
Kinder Morgan Inc./de
KMIEnergy1.93% - 19
Eog Resources Inc
EOGEnergy1.88% - 20
Devon Energy Corp.
DVNEnergy1.71% - 21
Oneok Inc.
OKEEnergy1.70% - 22
Targa Resources Corp Preferred
TRGPEnergy1.64% - 23
Entergy Corp.
ETRUtilities1.51% - 24
Dominion Energy Inc.
DUtilities1.40% - 25
Xcel Energy Inc.
XELUtilities1.39% - 26
Vistra Energy Corp.
VSTUtilities1.38% - 27
Exelon
EXCUtilities1.32% - 28
Baker Hughes A Ge Company
BKREnergy1.28% - 29
Diamondback Energy Inc - Common
FANGEnergy1.27% - 30
Occidental Petroleum Corp.
OXYEnergy1.26% - 31
Consolidated Edison Inc
EDUtilities1.20% - 32
Wec Energy Group Inc.
WECUtilities1.06% - 33
EQT Corp.
EQTEnergy0.99% - 34
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.94% - 35
Hubbell Inc
HUBBIndustrials0.85% - 36
Pg&E Corp.
PCGUtilities0.73% - 37
Eversource Energ
ESUtilities0.71% - 38
Halliburton Co.
HALEnergy0.65% - 39
Edison Intl
EIXUtilities0.63% - 40
Nrg Energy
NRGUtilities0.61% - 41
Sterling Construction Company Inc
STRLIndustrials0.50% - 42
Mastec Inc
MTZIndustrials0.47% - 43
Generac Holdings, Inc.
GNRCIndustrials0.44% - 44
Bwx Technologies, Inc.
BWXTIndustrials0.42% - 45
U.S. Bank Money Market Deposit Account 06/01/2031
Other0.34% - 46
Valmont Industries Inc
VMIIndustrials0.32% - 47
Dycom Industries Inc_None_0
DYIndustrials0.24% - 48
Enersys
ENSIndustrials0.23% - 49
Argan, Inc.
AGXInformation Technology0.21% - 50
Oklo Inc Class A
OKLOEnergy0.20% - 51
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.15% - 52
Myrgroupinc.
MYRGIndustrials0.14% - 53
Itron Inc
ITRIInformation Technology0.12% - 54
Uranium Energy Corp
UECMaterials0.12% - 55
Nuscale Power Corp Class A
SMRUtilities0.11% - 56
Plug Power Inc
PLUGIndustrials0.10% - 57
Atkore International Group Inc
ATKRIndustrials0.10% - 58
Energy Fuels Inc
EFR:CAMaterials0.09% - 59
Centrus Energy Corp. Class A
LEUEnergy0.08% - 60
American Shipping Company, Asa
AMSCIndustrials0.05% - 61
Fuelcell Energy Inc
FCELIndustrials0.05% - 62
Eos Energy Enterprises Inc
EOSEIndustrials0.04% - 63
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.04% - 64
Shoals Technologies Group Inc Cl A
SHLSUtilities0.04% - 65
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.03% - 66
X-Energy Inc Class A
XEUnknown0.03% - 67
Other Assets And Liabilities
Other0.03% - 68
Energy Vault Holdings, Inc.
NRGVIndustrials0.02% - 69
Fluence Energy Inc
FLNCIndustrials0.02% - 70
Power Solutions International Inc
PSIXIndustrials0.02% - 71
Preformed Line Products Co
PLPCIndustrials0.02% - 72
Net Power Inc
NPWRUnknown0.00% - 73
Us Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Exxonmobil Corp. | XOM | 8.170% | ||
| 2 | Chevron Corp | CVX | 7.930% | ||
| 3 | Eaton Corp Plc | ETN | 6.080% | ||
| 4 | Conocophillips Common Stock USD 0.01 | COP | 5.200% | ||
| 5 | Ge Vernova, Inc. | GEV | 3.880% | ||
| 6 | Marathon Petroleum Corp | MPC | 3.860% | ||
| 7 | Valero Energy | VLO | 3.820% | ||
| 8 | Quanta Services Inc | PWR | 3.400% | ||
| 9 | Phillips 66 | PSX | 3.340% | ||
| 10 | Nextera Energy Inc | NEE | 3.050% | ||
| 11 | Southern Co. | SO | 3.020% | ||
| 12 | Duke Energy Corp | DUK | 2.980% | ||
| 13 | Constellation Energy Corporation Com | CEG | 2.910% | ||
| 14 | Williams Cos. Inc. | WMB | 2.740% | ||
| 15 | Cfd Bloom Energy Corp- A | BE | 2.530% | ||
| 16 | American Electric Power Co Inc | AEP | 2.310% | ||
| 17 | Cheniere Energy Inc. | LNG | 2.020% | ||
| 18 | Kinder Morgan Inc./de | KMI | 1.930% | ||
| 19 | Eog Resources Inc | EOG | 1.880% | ||
| 20 | Devon Energy Corp. | DVN | 1.710% | ||
| 21 | Oneok Inc. | OKE | 1.700% | ||
| 22 | Targa Resources Corp Preferred | TRGP | 1.640% | ||
| 23 | Entergy Corp. | ETR | 1.510% | ||
| 24 | Dominion Energy Inc. | D | 1.400% | ||
| 25 | Xcel Energy Inc. | XEL | 1.390% | ||
| 26 | Vistra Energy Corp. | VST | 1.380% | ||
| 27 | Exelon | EXC | 1.320% | ||
| 28 | Baker Hughes A Ge Company | BKR | 1.280% | ||
| 29 | Diamondback Energy Inc - Common | FANG | 1.270% | ||
| 30 | Occidental Petroleum Corp. | OXY | 1.260% | ||
| 31 | Consolidated Edison Inc | ED | 1.200% | ||
| 32 | Wec Energy Group Inc. | WEC | 1.060% | ||
| 33 | EQT Corp. | EQT | 0.990% | ||
| 34 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.940% | ||
| 35 | Hubbell Inc | HUBB | 0.850% | ||
| 36 | Pg&E Corp. | PCG | 0.730% | ||
| 37 | Eversource Energ | ES | 0.710% | ||
| 38 | Halliburton Co. | HAL | 0.650% | ||
| 39 | Edison Intl | EIX | 0.630% | ||
| 40 | Nrg Energy | NRG | 0.610% | ||
| 41 | Sterling Construction Company Inc | STRL | 0.500% | ||
| 42 | Mastec Inc | MTZ | 0.470% | ||
| 43 | Generac Holdings, Inc. | GNRC | 0.440% | ||
| 44 | Bwx Technologies, Inc. | BWXT | 0.420% | ||
| 45 | U.S. Bank Money Market Deposit Account 06/01/2031 | - | 0.340% | ||
| 46 | Valmont Industries Inc | VMI | 0.320% | ||
| 47 | Dycom Industries Inc_None_0 | DY | 0.240% | ||
| 48 | Enersys | ENS | 0.230% | ||
| 49 | Argan, Inc. | AGX | 0.210% | ||
| 50 | Oklo Inc Class A | OKLO | 0.200% | ||
| 51 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.150% | ||
| 52 | Myrgroupinc. | MYRG | 0.140% | ||
| 53 | Itron Inc | ITRI | 0.120% | ||
| 54 | Uranium Energy Corp | UEC | 0.120% | ||
| 55 | Nuscale Power Corp Class A | SMR | 0.110% | ||
| 56 | Plug Power Inc | PLUG | 0.100% | ||
| 57 | Atkore International Group Inc | ATKR | 0.100% | ||
| 58 | Energy Fuels Inc | EFR:CA | 0.090% | ||
| 59 | Centrus Energy Corp. Class A | LEU | 0.080% | ||
| 60 | American Shipping Company, Asa | AMSC | 0.050% | ||
| 61 | Fuelcell Energy Inc | FCEL | 0.050% | ||
| 62 | Eos Energy Enterprises Inc | EOSE | 0.040% | ||
| 63 | Solv Energy Inc. Com Shs Cl A | MWH | 0.040% | ||
| 64 | Shoals Technologies Group Inc Cl A | SHLS | 0.040% | ||
| 65 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.030% | ||
| 66 | X-Energy Inc Class A | XE | 0.030% | ||
| 67 | Other Assets And Liabilities | - | 0.030% | ||
| 68 | Energy Vault Holdings, Inc. | NRGV | 0.020% | ||
| 69 | Fluence Energy Inc | FLNC | 0.020% | ||
| 70 | Power Solutions International Inc | PSIX | 0.020% | ||
| 71 | Preformed Line Products Co | PLPC | 0.020% | ||
| 72 | Net Power Inc | NPWR | 0.000% | ||
| 73 | Us Dollar | - | 0.000% |