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Truth Social American Energy Security ETF
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TSES Holdings Information

Compare
Holdings Count
67
Total Assets
10.23M
Top 10 Percentage
47.61%
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
67 Holdings as of Feb 20, 2026
67 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
8.78%
$898.27K
―
$635.44B
33.06%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
8.47%
$866.62K
―
$370.23B
17.21%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
ETN
Eaton Corporation
5.42%
$554.66K
―
$147.74B
25.56%
9 Buy
3 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
5.11%
$523.36K
―
$135.09B
12.85%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
SO
The Southern Company
3.45%
$352.64K
―
$100.24B
6.67%
2 Buy
9 Hold
2 Sell
Hold
―
GEV
GE Vernova Inc.
3.43%
$350.54K
―
$220.35B
153.25%
20 Buy
4 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
3.42%
$349.61K
―
$190.06B
28.78%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
3.37%
$344.99K
―
$97.39B
9.72%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
3.13%
$320.80K
―
$88.10B
27.05%
12 Buy
2 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
3.03%
$310.24K
―
$77.44B
105.17%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

47.76%Energy32.85%Utilities19.19%Industrials0.20%Technology47.76%Energy
Energy
47.76%
Utilities
32.85%
Industrials
19.19%
Technology
0.20%

Countries Breakdown

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

Breakdown By Smart Score

11.72%Outperform1019.21%Outperform927.35%Outperform821.47%Neutral714.94%Neutral62.84%Neutral50.52%Underperform31.81%Underperform20.12%Underperform18
The weighted average smart score of the TSES ETF is 8
10
11.72%
9
19.21%
8
27.35%
7
21.47%
6
14.94%
5
2.84%
4
0.00%
3
0.52%
2
1.81%
1
0.12%

TSES ETF News

Sherritt Cuts Moa Output on Cuban Fuel Shortage, Keeps Canadian Refinery Running
PremiumCompany Announcements

Sherritt Cuts Moa Output on Cuban Fuel Shortage, Keeps Canadian Refinery Running

6d ago
Sherritt curtails Cuban mine as fuel crunch threatens Moa output
PremiumCompany Announcements

Sherritt curtails Cuban mine as fuel crunch threatens Moa output

6d ago
Sherritt Posts 2025 Loss but Targets Moa Mine Turnaround in 2026
PremiumCompany Announcements

Sherritt Posts 2025 Loss but Targets Moa Mine Turnaround in 2026

13d ago
Sherritt Doubles Power Dividends as Moa Mine Faces Operational Review After 2025 Shortfalls
PremiumCompany Announcements

Sherritt Doubles Power Dividends as Moa Mine Faces Operational Review After 2025 Shortfalls

1M ago
See More TSES News
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 ETF TSES’s holdings count?
    ETF TSES’s is holdings 67 different assets.
      What are the total assets of ETF TSES?
      ETF TSES’s total assets are 10.23M.
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