Truth Social American Icons ETF (TSIC) Holdings
TSIC holdings summary
as of Oct 25, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 57.3% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- COST 7.85% Costco Wholesale Corporation
- Annual turnover
- — of the portfolio traded
All TSIC holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale Corporation | Consumer Defensive | 7.85% | $140,207.53 | $438.30B | 47.6 |
| 2 | HD | The Home Depot, Inc. | Consumer Cyclical | 7.57% | $135,157.20 | $308.91B | 21.5 |
| 3 | KO | The Coca-Cola Company | Consumer Defensive | 7.11% | $126,938.80 | $404.01B | 28.2 |
| 4 | NFLX | Netflix, Inc. | Communication Services | 5.93% | $105,957.04 | $293.68B | 22.2 |
| 5 | WMT | Walmart Inc. | Consumer Defensive | 5.72% | $102,085.36 | $945.50B | 43.0 |
| 6 | PEP | PepsiCo, Inc. | Consumer Defensive | 5.15% | $91,961.47 | $179.19B | 16.5 |
| 7 | PG | The Procter & Gamble Company | Consumer Defensive | 5.00% | $89,295.22 | $370.12B | 24.1 |
| 8 | MO | Altria Group, Inc. | Consumer Defensive | 4.71% | $84,085.95 | $125.41B | 15.8 |
| 9 | UBER | Uber Technologies, Inc. | Technology | 4.43% | $79,167.76 | $143.69B | 15.4 |
| 10 | MCD | McDonald's Corporation | Consumer Cyclical | 3.88% | $69,277.82 | $171.94B | 19.7 |
| 11 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 3.57% | $63,675.66 | $110.74B | 16.7 |
| 12 | CL | Colgate-Palmolive Company | Consumer Defensive | 3.44% | $61,493.37 | $75.02B | 37.1 |
| 13 | F | Ford Motor Company | Consumer Cyclical | 2.73% | $48,787.17 | $49.57B | — |
| 14 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 2.33% | $41,684.91 | $77.67B | 50.6 |
| 15 | MAR | Marriott International, Inc. | Consumer Cyclical | 2.16% | $38,641.85 | $101.19B | 40.1 |
| 16 | ROST | Ross Stores, Inc. | Consumer Cyclical | 1.94% | $34,611.23 | $75.68B | 28.6 |
| 17 | TGT | Target Corporation | Consumer Defensive | 1.71% | $30,484.17 | $70.08B | 16.0 |
| 18 | MNST | Monster Beverage Corporation | Consumer Defensive | 1.54% | $27,457.18 | $89.59B | 42.3 |
| 19 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 1.52% | $27,162.52 | $35.11B | 20.8 |
| 20 | KHC | The Kraft Heinz Company | Consumer Defensive | 1.33% | $23,705.15 | $28.08B | — |
| 21 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 1.32% | $23,560.49 | $41.07B | 19.0 |
| 22 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 1.23% | $22,033.61 | $39.81B | 22.6 |
| 23 | DAL | Delta Air Lines, Inc. | Industrials | 1.21% | $21,567.51 | $49.59B | 15.0 |
| 24 | KVUE | Kenvue Inc. | Consumer Defensive | 1.11% | $19,749.53 | $36.32B | 22.0 |
| 25 | DASH | DoorDash, Inc. | Consumer Cyclical | 1.05% | $18,695.89 | $81.96B | 99.6 |
| 26 | DG | Dollar General Corporation | Consumer Defensive | 0.91% | $16,256.44 | $29.64B | 17.4 |
| 27 | SYY | Sysco Corporation | Consumer Defensive | 0.91% | $16,210.01 | $40.45B | 21.9 |
| 28 | GIS | General Mills, Inc. | Consumer Defensive | 0.90% | $16,002.85 | $17.71B | — |
| 29 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.90% | $16,002.85 | $23.85B | 16.5 |
| 30 | HSY | The Hershey Company | Consumer Defensive | 0.80% | $14,250.95 | $34.32B | 23.3 |
| 31 | UAL | United Airlines Holdings, Inc. | Industrials | 0.79% | $14,025.93 | $31.19B | 9.0 |
| 32 | GM | General Motors Company | Consumer Cyclical | 0.71% | $12,634.77 | $73.67B | 37.7 |
| 33 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.69% | $12,284.75 | $47.11B | 35.0 |
| 34 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.61% | $10,934.66 | $37.82B | 27.4 |
| 35 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.56% | $10,047.10 | $13.61B | 59.5 |
| 36 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.54% | $9,568.49 | $22.23B | 11.8 |
| 37 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.51% | $9,139.89 | $24.79B | 33.5 |
| 38 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.46% | $8,188.04 | $23.30B | 15.1 |
| 39 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.44% | $7,941.60 | $24.48B | 21.0 |
| 40 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.44% | $7,855.88 | $10.15B | 17.0 |
| 41 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.42% | $7,509.43 | $19.31B | 33.9 |
| 42 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.39% | $7,030.82 | $25.47B | 33.2 |
| 43 | CLX | The Clorox Company | Consumer Defensive | 0.34% | $6,093.26 | $10.53B | 18.1 |
| 44 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.29% | $5,184.27 | $12.47B | 8.4 |
| 45 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.27% | $4,789.60 | $22.06B | 31.4 |
| 46 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.26% | $4,621.74 | $11.23B | 32.9 |
| 47 | PFGC | Performance Food Group Company | Consumer Defensive | 0.26% | $4,618.16 | $15.36B | 42.7 |
| 48 | CSGP | CoStar Group, Inc. | Real Estate | 0.19% | $3,453.80 | $13.09B | 179.5 |
| 49 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.15% | $2,662.68 | $6.35B | — |
| 50 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.12% | $2,176.93 | $16.50B | 23.6 |
| 51 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.09% | $1,612.61 | $6.08B | 12.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TSIC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 55.8% | 30 | COST, KO, WMT |
| Consumer Cyclical | 30.2% | 16 | HD, MCD, LOW |
| Communication Services | 5.9% | 1 | NFLX |
| Technology | 4.4% | 1 | UBER |
| Industrials | 2.0% | 2 | DAL, UAL |
| Real Estate | 0.2% | 1 | CSGP |
Sum of the weights of the holdings in each sector.
TSIC top industries
TSIC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XLP | Consumer Staples Select Sector SPDR Fund | 53.9% | 27 of 34 | 0.09% |
| FSTA | Fidelity MSCI Consumer Staples ETF | 52.5% | 31 of 93 | 0.07% |
| VDC | Vanguard Consumer Staples ETF | 51.8% | 31 of 102 | 0.10% |
| KXI | iShares Global Consumer Staples ETF | 45.0% | 27 of 89 | 0.43% |
| DIA | SPDR Dow Jones Industrial Average ETF | 10.9% | 5 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 8.2% | 9 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TSIC portfolio
Truth Social American Icons ETF holds 51 positions. The ten largest make up 57.3% of the fund and the top 50 98.4%, so it behaves like a portfolio of about 23 equally weighted stocks. The biggest positions are Costco Wholesale Corporation (7.85%), The Home Depot, Inc. (7.57%), The Coca-Cola Company (7.11%), Netflix, Inc. (5.93%), Walmart Inc. (5.72%).
By sector, Consumer Defensive is 55.8%, Consumer Cyclical is 30.2%, Communication Services is 5.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TSIC chart, TSIC dividends, TSIC valuation, TSIC overview.
TSIC holdings FAQ
How many holdings does TSIC have?
TSIC holds 51 positions as of October 25, 2026.
What are the top 10 holdings of TSIC?
The ten largest holdings are Costco Wholesale Corporation (7.85%), The Home Depot, Inc. (7.57%), The Coca-Cola Company (7.11%), Netflix, Inc. (5.93%), Walmart Inc. (5.72%), PepsiCo, Inc. (5.15%), The Procter & Gamble Company (5.00%), Altria Group, Inc. (4.71%), Uber Technologies, Inc. (4.43%), McDonald's Corporation (3.88%). Together they are 57.3% of the fund.
What percentage of TSIC is Costco Wholesale Corporation?
Costco Wholesale Corporation is the largest holding at 7.85% of net assets, about $140,207.53 of the fund's $1.8M.
Which sector is the largest in TSIC?
Consumer Defensive is the largest sector at 55.8%, followed by Consumer Cyclical (30.2%) and Communication Services (5.9%), based on the sectors of the individual holdings.
How concentrated is TSIC?
The top 10 holdings are 57.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TSIC behaves like a portfolio of about 23 equally weighted stocks.