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TSES
Truth Social American Energy Security ETF
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TSES Holdings Information

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Last updated: September 10, 2026

Holdings Count
71
Total Assets
7.64M
Top 10 Percentage
47.22%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

71 Holdings as of Sep 10, 2026
71 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
7.94%$606.50K―$675.30B47.34%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
7.94%$606.37K―$422.44B34.45%
13 Buy
4 Hold
0 Sell
Strong Buy
―
ETN
Eaton Corporation
5.60%$427.68K―$161.27B13.63%
10 Buy
2 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
5.42%$413.82K―$164.02B45.59%
16 Buy
4 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
3.62%$276.75K―$253.29B45.69%
18 Buy
3 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
3.56%$271.62K―$112.17B115.25%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
3.53%$269.54K―$111.99B144.58%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
CEG
Constellation Energy Corporation
3.21%$244.82K―$104.13B-10.07%
15 Buy
3 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
3.21%$244.81K―$172.41B15.59%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
3.20%$244.09K―$104.06B95.07%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

43.15%Energy26.40%Utilities18.78%Industrials11.52%General0.16%Technology43.15%Energy
Energy
43.15%
Utilities
26.40%
Industrials
18.78%
General
11.52%
Technology
0.16%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

26.25%Outperform1029.54%Outperform98.20%Outperform812.45%Neutral712.52%Neutral66.86%Neutral50.33%Neutral40.21%Underperform33.34%Underperform20.29%Underperform18
The weighted average smart score of the TSES ETF is 8
10
26.25%
9
29.54%
8
8.20%
7
12.45%
6
12.52%
5
6.86%
4
0.33%
3
0.21%
2
3.34%
1
0.29%

TSES ETF News

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See More TSES News

TSES ETF FAQ

What are ETF TSES’s top 3 holdings?
TSES’s top 3 holdings are XOM, CVX, ETN.
    What is TSES’s holding count?
    ETF TSES’s is holdings 71 different assets.
      What are the total assets of ETF TSES?
      ETF TSES’s total assets are 7.64M.
        What sector is TSES most exposed to?
        TSES is most exposed to 43.15% Energy of its holdings.
          How concentrated is TSES?
          TSES’s top 10 holdings represent 47.22% of the fund.
            What is TSES’s average Smart Score?
            The weighted average Smart Score of TSES is 8.
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