Truth Social American Next Frontiers ETF (TSNF) Holdings
TSNF holdings summary
as of Oct 25, 2026- Holdings
- 144 positions listed
- Top 10 weight
- 13.8% of net assets
- Effective holdings
- 121 equal-weight equivalent
- Largest holding
- NIQ 1.79% NIQ Global Intelligence plc
- Annual turnover
- — of the portfolio traded
Top 1013.8%
Top 2529.7%
Top 5050.9%
Top 10081.7%
All TSNF holdings
144 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NIQ | NIQ Global Intelligence plc | Other | 1.79% | $137,426.01 | — | — |
| 2 | APPN | Appian Corporation | Technology | 1.64% | $126,470.09 | $2.95B | — |
| 3 | SWKS | Skyworks Solutions, Inc. | Technology | 1.50% | $115,698.82 | $18.74B | 41.3 |
| 4 | NTRA | Natera, Inc. | Healthcare | 1.37% | $105,358.40 | $56.71B | — |
| 5 | CRL | Charles River Laboratories International, Inc. | Healthcare | 1.36% | $104,758.29 | $14.46B | — |
| 6 | AVTR | Avantor, Inc. | Healthcare | 1.29% | $99,411.12 | $11.11B | — |
| 7 | HNGE | Hinge Health, Inc. | Healthcare | 1.27% | $97,649.25 | $8.00B | 32.7 |
| 8 | ESTC | Elastic N.V. | Technology | 1.23% | $94,464.03 | $9.63B | 26.2 |
| 9 | ILMN | Illumina, Inc. | Healthcare | 1.21% | $92,848.34 | $39.64B | 49.0 |
| 10 | RVTY | Revvity, Inc. | Healthcare | 1.17% | $90,217.08 | $17.03B | 73.0 |
| 11 | IQV | IQVIA Holdings Inc. | Healthcare | 1.14% | $87,685.83 | $43.93B | 33.2 |
| 12 | DT | Dynatrace, Inc. | Technology | 1.13% | $86,908.76 | $17.66B | 122.2 |
| 13 | MTD | Mettler-Toledo International Inc. | Healthcare | 1.13% | $86,908.76 | $32.51B | 36.6 |
| 14 | BMNR | BitMine Immersion Technologies, Inc. | Financial Services | 1.11% | $85,723.92 | $13.07B | — |
| 15 | WAY | Waystar Holding Corp. | Healthcare | 1.10% | $84,423.67 | $5.25B | 39.1 |
| 16 | PLTR | Palantir Technologies Inc. | Technology | 1.09% | $84,231.33 | $447.04B | 160.4 |
| 17 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.09% | $83,969.74 | $255.13B | 37.1 |
| 18 | MEDP | Medpace Holdings, Inc. | Healthcare | 1.09% | $83,592.75 | $17.26B | 36.3 |
| 19 | RGEN | Repligen Corporation | Healthcare | 1.04% | $79,668.93 | $11.14B | 240.3 |
| 20 | GDYN | Grid Dynamics Holdings, Inc. | Technology | 1.01% | $77,683.94 | $632.0M | 259.7 |
| 21 | A | Agilent Technologies, Inc. | Healthcare | 0.99% | $76,537.56 | $48.77B | 34.1 |
| 22 | CRVL | CorVel Corporation | Financial Services | 0.99% | $76,368.30 | $4.03B | 35.6 |
| 23 | SNOW | Snowflake Inc. | Technology | 0.99% | $76,283.67 | $108.25B | — |
| 24 | IOT | Samsara Inc. | Technology | 0.99% | $76,199.04 | $23.17B | 282.6 |
| 25 | TECH | Bio-Techne Corporation | Healthcare | 0.98% | $75,252.71 | $11.38B | 62.6 |
| 26 | DHR | Danaher Corporation | Healthcare | 0.96% | $74,052.48 | $161.01B | 40.8 |
| 27 | GH | Guardant Health, Inc. | Healthcare | 0.94% | $72,429.09 | $21.28B | — |
| 28 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.93% | $71,898.22 | $9.46B | 44.8 |
| 29 | TEM | Tempus AI, Inc. | Healthcare | 0.93% | $71,813.59 | $11.68B | — |
| 30 | XYZ | Block, Inc | Technology | 0.92% | $71,098.07 | $46.80B | 139.1 |
| 31 | WAT | Waters Corporation | Healthcare | 0.92% | $71,082.69 | $42.90B | 110.6 |
| 32 | PATH | UiPath Inc. | Technology | 0.92% | $70,844.18 | $6.70B | 19.2 |
| 33 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.92% | $70,421.02 | $25.79B | 26.3 |
| 34 | META | Meta Platforms, Inc. | Communication Services | 0.89% | $68,359.09 | $1.81T | 26.7 |
| 35 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.87% | $66,789.57 | $25.94B | 24.6 |
| 36 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.87% | $66,743.40 | $27.03B | 49.4 |
| 37 | AMD | Advanced Micro Devices, Inc. | Technology | 0.84% | $65,004.61 | $863.17B | 134.9 |
| 38 | AI | C3.ai, Inc. | Technology | 0.84% | $64,950.76 | $1.82B | — |
| 39 | BLSH | Bullish | Technology | 0.84% | $64,866.12 | $4.47B | — |
| 40 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.84% | $64,573.76 | $20.87B | 56.3 |
| 41 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.82% | $63,250.43 | $150.74B | 48.9 |
| 42 | COIN | Coinbase Global, Inc. | Financial Services | 0.82% | $63,173.50 | $45.69B | — |
| 43 | XMTR | Xometry, Inc. | Industrials | 0.79% | $60,649.94 | $5.21B | — |
| 44 | ENTG | Entegris, Inc. | Technology | 0.78% | $59,719.00 | $21.20B | 69.4 |
| 45 | MDB | MongoDB, Inc. | Technology | 0.77% | $59,465.10 | $27.15B | 468.8 |
| 46 | NVDA | NVIDIA Corporation | Technology | 0.76% | $58,611.09 | $5.17T | 27.1 |
| 47 | GSAT | Globalstar, Inc | Communication Services | 0.76% | $58,280.26 | $10.67B | — |
| 48 | TDC | Teradata Corporation | Technology | 0.76% | $58,087.92 | $2.82B | 6.4 |
| 49 | MU | Micron Technology, Inc. | Technology | 0.75% | $58,010.98 | $994.34B | 11.8 |
| 50 | BRKR | Bruker Corporation | Healthcare | 0.75% | $57,687.84 | $8.35B | — |
| 51 | DCO | Ducommun Incorporated | Industrials | 0.75% | $57,672.45 | $2.58B | — |
| 52 | NOC | Northrop Grumman Corporation | Industrials | 0.75% | $57,626.29 | $73.85B | 16.5 |
| 53 | SVFC | SVF Investment Corp 3 | Financial Services | 0.74% | $57,318.54 | — | — |
| 54 | ROK | Rockwell Automation, Inc. | Industrials | 0.74% | $57,287.77 | $47.43B | 39.9 |
| 55 | VSAT | Viasat, Inc. | Technology | 0.73% | $56,318.35 | $8.10B | — |
| 56 | IRDM | Iridium Communications Inc | Communication Services | 0.73% | $56,302.96 | $4.64B | 49.7 |
| 57 | SNPS | Synopsys, Inc. | Technology | 0.73% | $55,887.50 | $87.12B | 80.3 |
| 58 | ADI | Analog Devices, Inc. | Technology | 0.72% | $55,264.31 | $191.62B | 47.0 |
| 59 | OII | Oceaneering International, Inc. | Energy | 0.70% | $54,225.65 | $4.36B | 12.7 |
| 60 | TXN | Texas Instruments Incorporated | Technology | 0.70% | $54,210.26 | $252.49B | 42.1 |
| 61 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.70% | $53,625.54 | $66.46B | 85.4 |
| 62 | AMT | American Tower Corporation | Real Estate | 0.69% | $53,363.95 | $86.33B | 25.5 |
| 63 | TER | Teradyne, Inc. | Technology | 0.69% | $53,233.15 | $50.81B | 44.6 |
| 64 | MRVL | Marvell Technology, Inc. | Technology | 0.69% | $52,717.67 | $204.75B | 72.3 |
| 65 | CGNX | Cognex Corporation | Technology | 0.68% | $52,379.15 | $9.08B | 51.9 |
| 66 | EQIX | Equinix, Inc. | Real Estate | 0.67% | $51,879.05 | $97.29B | 63.4 |
| 67 | AVGO | Broadcom Inc. | Technology | 0.67% | $51,178.92 | $1.57T | 43.3 |
| 68 | QCOM | QUALCOMM Incorporated | Technology | 0.66% | $50,794.23 | $183.79B | 19.9 |
| 69 | MCHP | Microchip Technology Incorporated | Technology | 0.65% | $50,117.18 | $40.10B | 108.6 |
| 70 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.65% | $49,809.43 | $6.09B | 31.5 |
| 71 | ESI | Element Solutions Inc | Basic Materials | 0.64% | $49,401.66 | $8.54B | 47.4 |
| 72 | NOVT | Novanta Inc. | Technology | 0.64% | $49,186.23 | $4.87B | 81.5 |
| 73 | HXL | Hexcel Corporation | Industrials | 0.64% | $48,924.65 | $6.82B | 45.6 |
| 74 | CDNS | Cadence Design Systems, Inc. | Technology | 0.62% | $47,555.16 | $88.13B | 63.5 |
| 75 | CCI | Crown Castle Inc. | Real Estate | 0.62% | $47,424.36 | $35.00B | 33.4 |
| 76 | ALAB | Astera Labs, Inc. | Technology | 0.60% | $46,139.50 | $49.59B | 140.8 |
| 77 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.60% | $46,054.87 | $59.51B | 73.7 |
| 78 | SMTC | Semtech Corporation | Technology | 0.60% | $46,008.71 | $12.76B | 90.5 |
| 79 | INTC | Intel Corporation | Technology | 0.60% | $45,854.83 | $474.96B | — |
| 80 | NHIC_old1 | NHIC | Financial Services | 0.58% | $44,808.48 | — | — |
| 81 | AMAT | Applied Materials, Inc. | Technology | 0.58% | $44,770.01 | $324.81B | 35.3 |
| 82 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.58% | $44,362.24 | $9.73B | — |
| 83 | ONTO | Onto Innovation Inc. | Technology | 0.58% | $44,316.08 | $10.83B | 83.0 |
| 84 | ECHO | EchoStar Corporation | Communication Services | 0.57% | $44,023.72 | $24.83B | — |
| 85 | LSCC | Lattice Semiconductor Corporation | Technology | 0.56% | $42,869.65 | $14.72B | 414.6 |
| 86 | Q | Qnity Electronics, Inc. | Technology | 0.55% | $42,669.62 | $24.15B | 41.2 |
| 87 | LRCX | Lam Research Corporation | Technology | 0.54% | $41,846.38 | $330.30B | 45.8 |
| 88 | MBLY | Mobileye Global Inc. | Consumer Cyclical | 0.54% | $41,361.68 | $6.14B | — |
| 89 | SITM | SiTime Corporation | Technology | 0.54% | $41,300.13 | $14.14B | 843.1 |
| 90 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.53% | $40,407.65 | $9.53B | 44.1 |
| 91 | LEU | Centrus Energy Corp. | Energy | 0.52% | $40,361.49 | $2.35B | 53.7 |
| 92 | AVAV | AeroVironment, Inc. | Industrials | 0.52% | $40,046.04 | $6.19B | — |
| 93 | PRCT | PROCEPT BioRobotics Corporation | Healthcare | 0.52% | $39,976.80 | $1.00B | — |
| 94 | BWXT | BWX Technologies, Inc. | Industrials | 0.51% | $39,207.42 | $12.55B | 35.5 |
| 95 | KLAC | KLA Corporation | Technology | 0.49% | $38,053.36 | $216.29B | 45.3 |
| 96 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.49% | $37,776.38 | $20.03B | 83.5 |
| 97 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.49% | $37,630.20 | $31.90B | 60.2 |
| 98 | QUBT | Quantum Computing, Inc. | Technology | 0.49% | $37,599.42 | $1.44B | — |
| 99 | ON | ON Semiconductor Corporation | Technology | 0.48% | $36,853.13 | $28.04B | 46.5 |
| 100 | INFQ | Infleqtion, Inc. | Technology | 0.48% | $36,645.40 | $1.93B | — |
| 101 | SOUN | SoundHound AI, Inc. | Technology | 0.47% | $36,399.20 | $2.10B | — |
| 102 | USM | United States Cellular Corporation | Communication Services | 0.46% | $35,537.50 | — | — |
| 103 | GOGO | Gogo Inc | Communication Services | 0.46% | $35,460.56 | $288.6M | — |
| 104 | INOD | Innodata Inc. | Technology | 0.46% | $35,360.54 | $1.82B | 40.9 |
| 105 | ORCL | Oracle Corporation | Technology | 0.45% | $34,883.53 | $388.73B | 20.1 |
| 106 | MKSI | MKS Instruments, Inc. | Technology | 0.45% | $34,868.14 | $14.53B | 34.2 |
| 107 | RMBS | Rambus Inc. | Technology | 0.44% | $34,175.70 | $9.46B | 40.0 |
| 108 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 0.44% | $33,867.95 | $2.91B | — |
| 109 | CRWV | CoreWeave, Inc. | Technology | 0.44% | $33,667.91 | $33.86B | — |
| 110 | HUT | Hut 8 Mining Corp. | Financial Services | 0.44% | $33,629.44 | $8.35B | — |
| 111 | SMR | NuScale Power Corporation | Industrials | 0.43% | $33,129.35 | $2.39B | — |
| 112 | RGTI | Rigetti Computing, Inc. | Technology | 0.43% | $32,836.98 | $3.94B | — |
| 113 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.43% | $32,821.60 | $26.02B | 36.5 |
| 114 | XE | X-Energy, Inc. | Industrials | 0.43% | $32,790.82 | $4.21B | — |
| 115 | CLSK | CleanSpark, Inc. | Financial Services | 0.42% | $32,652.33 | $2.16B | — |
| 116 | NNE | Nano Nuclear Energy Inc | Industrials | 0.42% | $32,475.38 | $691.6M | — |
| 117 | VOYG | Voyager Technologies, Inc. | Industrials | 0.42% | $32,167.63 | $1.55B | — |
| 118 | AMKR | Amkor Technology, Inc. | Technology | 0.41% | $31,582.90 | $10.39B | 18.8 |
| 119 | APP | AppLovin Corporation | Communication Services | 0.40% | $31,144.36 | $89.40B | 20.5 |
| 120 | RDW | Redwire Corporation | Industrials | 0.40% | $31,028.95 | $2.10B | — |
| 121 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.40% | $30,651.96 | — | — |
| 122 | RIOT | Riot Blockchain, Inc. | Financial Services | 0.39% | $29,890.27 | $5.15B | — |
| 123 | CORZ | Core Scientific, Inc. | Technology | 0.39% | $29,697.93 | $4.33B | — |
| 124 | QBTS | D-Wave Quantum Inc. | Technology | 0.39% | $29,659.46 | $4.47B | — |
| 125 | OKLO | Oklo Inc. | Utilities | 0.39% | $29,651.77 | $5.20B | — |
| 126 | BKSY | BlackSky Technology Inc. | Industrials | 0.38% | $29,436.34 | $708.8M | — |
| 127 | FLY | Firefly Aerospace Inc. | Industrials | 0.38% | $29,390.18 | $2.80B | — |
| 128 | OUST | Ouster, Inc. | Technology | 0.38% | $29,290.16 | $2.05B | — |
| 129 | BBAI | BigBear.ai Holdings, Inc. | Technology | 0.38% | $28,943.94 | $1.04B | — |
| 130 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.37% | $28,743.90 | $32.51B | — |
| 131 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 0.36% | $28,012.99 | $9.51B | — |
| 132 | WULF | TeraWulf Inc. | Financial Services | 0.36% | $27,843.73 | $5.83B | — |
| 133 | APLD | Applied Digital Corporation | Technology | 0.36% | $27,374.41 | $5.46B | — |
| 134 | AEVA | Aeva Technologies, Inc. | Technology | 0.34% | $25,789.50 | $699.1M | — |
| 135 | UNIT | Uniti Group Inc. | Real Estate | 0.33% | $25,227.85 | $1.36B | 3.6 |
| 136 | TTMI | TTM Technologies, Inc. | Technology | 0.33% | $25,050.90 | $9.89B | 42.5 |
| 137 | NPA | New Providence Acquisition Corp | Financial Services | 0.33% | $25,012.43 | — | — |
| 138 | NNBR | NN, Inc. | Communication Services | 0.32% | $24,889.33 | $319.7M | — |
| 139 | PL | Planet Labs PBC | Industrials | 0.32% | $24,820.08 | $4.93B | — |
| 140 | CIFR | Cipher Mining Inc. | Technology | 0.31% | $23,681.41 | $3.73B | — |
| 141 | RCAT | Red Cat Holdings, Inc. | Industrials | 0.29% | $22,511.95 | $720.8M | — |
| 142 | LUNR | Intuitive Machines, Inc. | Industrials | 0.28% | $21,873.37 | $1.74B | — |
| 143 | YSS | York Space Systems Inc. | Industrials | 0.17% | $12,810.12 | $766.5M | — |
| 144 | KDK | Kodiak AI, Inc. | Technology | 0.13% | $9,809.55 | $270.8M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($7.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TSNF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 41.6% | 64 | APPN, SWKS, ESTC |
| Healthcare | 25.7% | 25 | NTRA, CRL, AVTR |
| Industrials | 9.5% | 20 | XMTR, DCO, NOC |
| Financial Services | 8.9% | 15 | BMNR, CRVL, CRCL |
| Communication Services | 4.6% | 8 | META, GSAT, IRDM |
| Real Estate | 3.0% | 5 | DLR, AMT, EQIX |
| Other | 1.8% | 1 | NIQ |
| Energy | 1.2% | 2 | OII, LEU |
| Consumer Cyclical | 1.1% | 2 | AUR, MBLY |
| Basic Materials | 0.6% | 1 | ESI |
| Utilities | 0.4% | 1 | OKLO |
Sum of the weights of the holdings in each sector.
TSNF top industries
Diagnostics & Research
15.2%
Semiconductors
13.8%
Software - Infrastructure
11.7%
Aerospace & Defense
5.8%
Capital Markets
5.0%
Semiconductor Equipment & Materials
4.6%
Software - Application
4.4%
Medical Instruments & Supplies
4.0%
Health Information Services
3.3%
REIT - Specialty
3.0%
Telecom Services
3.0%
Information Technology Services
2.5%
Medical Devices
2.2%
Shell Companies
2.1%
Specialty Industrial Machinery
2.0%
TSNF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 12.8% | 24 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 11.8% | 141 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 10.9% | 47 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 3.3% | 40 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.8% | 1 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 3 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TSNF portfolio
Truth Social American Next Frontiers ETF holds 144 positions. The ten largest make up 13.8% of the fund and the top 50 50.9%, so it behaves like a portfolio of about 121 equally weighted stocks. The biggest positions are NIQ Global Intelligence plc (1.79%), Appian Corporation (1.64%), Skyworks Solutions, Inc. (1.50%), Natera, Inc. (1.37%), Charles River Laboratories International, Inc. (1.36%).
By sector, Technology is 41.6%, Healthcare is 25.7%, Industrials is 9.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TSNF chart, TSNF overview.
TSNF holdings FAQ
How many holdings does TSNF have?
TSNF holds 144 positions as of October 25, 2026.
What are the top 10 holdings of TSNF?
The ten largest holdings are NIQ Global Intelligence plc (1.79%), Appian Corporation (1.64%), Skyworks Solutions, Inc. (1.50%), Natera, Inc. (1.37%), Charles River Laboratories International, Inc. (1.36%), Avantor, Inc. (1.29%), Hinge Health, Inc. (1.27%), Elastic N.V. (1.23%), Illumina, Inc. (1.21%), Revvity, Inc. (1.17%). Together they are 13.8% of the fund.
What percentage of TSNF is NIQ Global Intelligence plc?
NIQ Global Intelligence plc is the largest holding at 1.79% of net assets, about $137,426.01 of the fund's $7.7M.
Which sector is the largest in TSNF?
Technology is the largest sector at 41.6%, followed by Healthcare (25.7%) and Industrials (9.5%), based on the sectors of the individual holdings.
How concentrated is TSNF?
The top 10 holdings are 13.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TSNF behaves like a portfolio of about 121 equally weighted stocks.