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Truth Social American Energy Security (TSES) ETF Holdings & Analysis
ETFOther
What TSES does
The Truth Social American Energy Security ETF (TSES) is a passively managed fund designed to track, before fees and expenses, an index of US-listed companies vital to national energy security. This index specifically targets industries such as electric utilities, integrated oil and gas, power generation, nuclear energy technology, energy storage, and related support services. It explicitly excludes companies primarily involved in electronics, electric vehicles, wind, or solar energy technologies. The index employs a modified free-float adjusted market capitalization weighting scheme, including caps on individual issuers, and incorporates business activity and ideological neutrality screening standards. While the fund typically seeks full replication of its underlying index, it reserves the right to use cash equivalents and derivatives for liquidity or strategic portfolio management when necessary. Its components are reviewed and rebalanced semi-annually, in June and December.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ExxonMobil Holdings Corp | 8.12% | |
| Chevron Corp | 8.00% | |
| ConocoPhillips | 5.52% | |
| Eaton Corp PLC | 5.38% | |
| GE Vernova Inc | 3.49% | |
| Marathon Petroleum Corp | 3.48% | |
| Valero Energy Corp | 3.35% | |
| NextEra Energy Inc | 3.28% | |
| Southern Co/The | 3.16% | |
| Phillips 66 | 3.15% |
Geographic allocation
| United States | 93.46% |
| Ireland | 5.38% |
| United Kingdom | 0.82% |
| Other | 0.33% |
PortView Portfolio Insights
PortView analyzes how TSES fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TSES in PortView →Related securities
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Frequently asked questions
- What does TSES track?
- TSES is the Truth Social American Energy Security ETF, a Other ETF.
- What is the expense ratio of TSES?
- Expense ratio data for TSES is shown on the page when available from our data provider.
- What are the largest holdings in TSES?
- Top holdings include XOM, CVX, COP, ETN, GEV.
- How can PortView analyze TSES overlap with other ETFs?
- PortView computes the holdings overlap between TSES and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.