Truth Social American Energy Security ETF (TSES) Holdings
TSES holdings summary
as of Oct 23, 2026- Holdings
- 68 positions listed
- Top 10 weight
- 49.0% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- XOM 8.52% Exxon Mobil Corporation
- Annual turnover
- — of the portfolio traded
All TSES holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 8.52% | $646,242.17 | $735.95B | 23.0 |
| 2 | CVX | Chevron Corporation | Energy | 8.01% | $607,403.64 | $441.34B | 21.2 |
| 3 | COP | ConocoPhillips | Energy | 6.07% | $460,254.00 | $176.01B | 19.4 |
| 4 | ETN | Eaton Corporation plc | Industrials | 4.98% | $377,481.37 | $151.92B | 39.8 |
| 5 | MPC | Marathon Petroleum Corporation | Energy | 4.16% | $315,720.38 | $134.25B | 16.6 |
| 6 | VLO | Valero Energy Corporation | Energy | 4.00% | $303,337.85 | $128.04B | 18.5 |
| 7 | PSX | Phillips 66 | Energy | 3.69% | $279,695.03 | $116.98B | 16.8 |
| 8 | GEV | GE Vernova Inc. | Industrials | 3.43% | $260,146.86 | $245.35B | 26.4 |
| 9 | NEE | NextEra Energy, Inc. | Utilities | 3.10% | $235,222.56 | $166.46B | 17.9 |
| 10 | SO | The Southern Company | Utilities | 3.06% | $231,757.28 | $104.89B | 22.0 |
| 11 | DUK | Duke Energy Corporation | Utilities | 3.01% | $228,110.00 | $94.71B | 18.3 |
| 12 | PWR | Quanta Services, Inc. | Industrials | 2.99% | $226,729.95 | $95.00B | 72.4 |
| 13 | CEG | Constellation Energy Corporation | Utilities | 2.94% | $222,642.89 | $96.15B | 26.5 |
| 14 | WMB | The Williams Companies, Inc. | Energy | 2.79% | $211,261.27 | $87.19B | 28.4 |
| 15 | AEP | American Electric Power Company, Inc. | Utilities | 2.29% | $173,924.11 | $69.21B | 22.0 |
| 16 | EOG | EOG Resources, Inc. | Energy | 2.12% | $161,018.38 | $82.88B | 12.3 |
| 17 | LNG | Cheniere Energy, Inc. | Energy | 2.12% | $160,449.68 | $59.78B | 21.9 |
| 18 | KMI | Kinder Morgan, Inc. | Energy | 2.11% | $159,789.98 | $76.16B | 22.1 |
| 19 | BE | Bloom Energy Corporation | Industrials | 2.05% | $155,429.94 | $65.18B | 291.2 |
| 20 | DVN | Devon Energy Corporation | Energy | 1.77% | $134,319.74 | $55.80B | 11.1 |
| 21 | TRGP | Targa Resources Corp. | Energy | 1.72% | $130,505.64 | $63.24B | 28.2 |
| 22 | ETR | Entergy Corporation | Utilities | 1.48% | $112,034.22 | $50.22B | 26.9 |
| 23 | VST | Vistra Corp. | Utilities | 1.47% | $111,723.32 | $51.02B | 25.6 |
| 24 | XEL | Xcel Energy Inc. | Utilities | 1.47% | $111,617.17 | $47.67B | 20.9 |
| 25 | D | Dominion Energy, Inc. | Utilities | 1.42% | $108,015.39 | $55.90B | 22.0 |
| 26 | OXY | Occidental Petroleum Corporation | Energy | 1.39% | $105,634.43 | $62.36B | 17.7 |
| 27 | FANG | Diamondback Energy, Inc. | Energy | 1.34% | $101,608.02 | $57.11B | 38.8 |
| 28 | EXC | Exelon Corporation | Utilities | 1.33% | $100,599.52 | $44.82B | 16.0 |
| 29 | BKR | Baker Hughes Company | Energy | 1.30% | $98,893.42 | $55.29B | 17.9 |
| 30 | ED | Consolidated Edison, Inc. | Utilities | 1.29% | $98,119.98 | $41.52B | 18.2 |
| 31 | WEC | WEC Energy Group, Inc. | Utilities | 1.09% | $82,461.73 | $35.42B | 21.1 |
| 32 | EQT | EQT Corporation | Energy | 1.08% | $81,574.56 | $33.97B | 12.6 |
| 33 | HUBB | Hubbell Incorporated | Industrials | 0.81% | $61,116.47 | $24.36B | 27.3 |
| 34 | PCG | PG&E Corporation | Utilities | 0.79% | $60,145.88 | $39.30B | 9.5 |
| 35 | NVT | nVent Electric plc | Industrials | 0.79% | $59,918.40 | $22.99B | 39.3 |
| 36 | HAL | Halliburton Company | Energy | 0.70% | $53,124.31 | $27.91B | 17.6 |
| 37 | ES | Eversource Energy | Utilities | 0.69% | $52,039.99 | $25.18B | 17.3 |
| 38 | EIX | Edison International | Utilities | 0.63% | $47,695.11 | $21.52B | 5.8 |
| 39 | NRG | NRG Energy, Inc. | Utilities | 0.60% | $45,170.07 | $21.81B | 27.2 |
| 40 | MTZ | MasTec, Inc. | Industrials | 0.41% | $31,430.24 | $15.34B | 30.5 |
| 41 | GNRC | Generac Holdings Inc. | Industrials | 0.41% | $31,407.49 | $11.38B | 44.3 |
| 42 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.41% | $31,399.91 | $12.98B | 30.6 |
| 43 | BWXT | BWX Technologies, Inc. | Industrials | 0.38% | $28,874.88 | $12.55B | 35.5 |
| 44 | VMI | Valmont Industries, Inc. | Industrials | 0.29% | $21,762.31 | $8.63B | 17.4 |
| 45 | DY | Dycom Industries, Inc. | Industrials | 0.22% | $16,499.93 | $7.65B | 23.2 |
| 46 | ENS | EnerSys | Industrials | 0.21% | $15,620.34 | $6.08B | 18.1 |
| 47 | AGX | Argan, Inc. | Industrials | 0.18% | $13,823.24 | $4.85B | 27.3 |
| 48 | OKLO | Oklo Inc. | Utilities | 0.15% | $11,025.23 | $5.20B | — |
| 49 | MYRG | MYR Group Inc. | Industrials | 0.13% | $10,221.46 | $4.36B | 26.6 |
| 50 | FPS | Forgent Power Solutions, Inc. | Industrials | 0.12% | $9,432.86 | $10.11B | 105.6 |
| 51 | ITRI | Itron, Inc. | Technology | 0.11% | $8,067.98 | $3.64B | 13.9 |
| 52 | UEC | Uranium Energy Corp. | Energy | 0.10% | $7,764.67 | $3.92B | — |
| 53 | SMR | NuScale Power Corporation | Industrials | 0.08% | $5,762.84 | $2.39B | — |
| 54 | PLUG | Plug Power Inc. | Industrials | 0.07% | $5,444.37 | $1.93B | — |
| 55 | LEU | Centrus Energy Corp. | Energy | 0.07% | $5,125.90 | $2.35B | 53.7 |
| 56 | EFR | Energy Fuels Inc | Energy | 0.07% | $4,989.41 | — | — |
| 57 | AMSC | American Superconductor Corporation | Industrials | 0.05% | $3,533.53 | $1.24B | 8.6 |
| 58 | MWH | SOLV Energy, Inc. | Utilities | 0.04% | $2,828.34 | $4.85B | 54.5 |
| 59 | SHLS | Shoals Technologies Group, Inc. | Technology | 0.04% | $2,805.59 | $1.21B | 37.7 |
| 60 | FCEL | FuelCell Energy, Inc. | Industrials | 0.04% | $2,790.43 | $1.04B | — |
| 61 | XE | X-Energy, Inc. | Industrials | 0.03% | $1,910.84 | $4.21B | — |
| 62 | NNE | Nano Nuclear Energy Inc | Industrials | 0.02% | $1,683.36 | $691.6M | — |
| 63 | EOSE | Eos Energy Enterprises, Inc. | Industrials | 0.02% | $1,645.44 | $658.3M | — |
| 64 | PLPC | Preformed Line Products Company | Industrials | 0.02% | $1,455.88 | $1.73B | 39.8 |
| 65 | PSIX | Power Solutions International, Inc. | Industrials | 0.02% | $1,387.63 | $1.06B | 15.7 |
| 66 | FLNC | Fluence Energy, Inc. | Utilities | 0.02% | $1,357.30 | $1.13B | — |
| 67 | NRGV | Energy Vault Holdings, Inc. | Utilities | 0.02% | $1,182.90 | $516.4M | — |
| 68 | NPWR | NET Power Inc. | Industrials | 0.00% | $144.07 | $88.5M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($7.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TSES sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 53.1% | 20 | XOM, CVX, COP |
| Utilities | 26.9% | 20 | NEE, SO, DUK |
| Industrials | 18.2% | 26 | ETN, GEV, PWR |
| Technology | 0.1% | 2 | ITRI, SHLS |
Sum of the weights of the holdings in each sector.
TSES top industries
TSES overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 52.9% | 19 of 109 | 0.10% |
| FENY | Fidelity MSCI Energy ETF | 52.9% | 19 of 100 | 0.08% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 51.1% | 17 of 48 | 0.60% |
| DIG | ProShares Ultra Oil & Gas | 44.8% | 16 of 21 | 0.91% |
| IGE | iShares North American Natural Resources ETF | 44.7% | 19 of 149 | 0.43% |
| IXC | iShares Global Energy ETF | 43.8% | 16 of 49 | 0.42% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TSES portfolio
Truth Social American Energy Security ETF holds 68 positions. The ten largest make up 49.0% of the fund and the top 50 97.5%, so it behaves like a portfolio of about 27 equally weighted stocks. The biggest positions are Exxon Mobil Corporation (8.52%), Chevron Corporation (8.01%), ConocoPhillips (6.07%), Eaton Corporation plc (4.98%), Marathon Petroleum Corporation (4.16%).
By sector, Energy is 53.1%, Utilities is 26.9%, Industrials is 18.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: TSES chart, TSES dividends, TSES valuation, TSES overview.
TSES holdings FAQ
How many holdings does TSES have?
TSES holds 68 positions as of October 23, 2026.
What are the top 10 holdings of TSES?
The ten largest holdings are Exxon Mobil Corporation (8.52%), Chevron Corporation (8.01%), ConocoPhillips (6.07%), Eaton Corporation plc (4.98%), Marathon Petroleum Corporation (4.16%), Valero Energy Corporation (4.00%), Phillips 66 (3.69%), GE Vernova Inc. (3.43%), NextEra Energy, Inc. (3.10%), The Southern Company (3.06%). Together they are 49.0% of the fund.
What percentage of TSES is Exxon Mobil Corporation?
Exxon Mobil Corporation is the largest holding at 8.52% of net assets, about $646,242.17 of the fund's $7.6M.
Which sector is the largest in TSES?
Energy is the largest sector at 53.1%, followed by Utilities (26.9%) and Industrials (18.2%), based on the sectors of the individual holdings.
How concentrated is TSES?
The top 10 holdings are 49.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TSES behaves like a portfolio of about 27 equally weighted stocks.