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Truth Social American Icons ETF Amrn Icons (TSIC) ETF Holdings & Analysis
ETFOther
What TSIC does
This passively managed exchange-traded fund (ETF) aims to mirror, before its operating costs, an underlying index composed of prominent U.S.-listed corporations. These companies are recognized for their emblematic American brands across various consumer-centric sectors, including air travel, automotive manufacturing, apparel, dining establishments, beverage producers, and grocery retailers. The fund achieves its objective through a full replication strategy, directly holding the same securities in identical proportions as the benchmark index. This index employs a refined free-float market capitalization methodology, incorporating limits on individual company holdings (issuer caps), and a fundamental weighting bias based on dividend yield, free cash flow yield, and the efficiency of free cash flow return on invested capital. Furthermore, the index applies filters for ideological impartiality and deliberately omits specific types of businesses. Its components are reassessed and rebalanced twice yearly, specifically in June and December.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Home Depot Inc/The | 7.51% | |
| Costco Wholesale Corp | 7.21% | |
| Netflix Inc | 6.95% | |
| Coca-Cola Co/The | 6.89% | |
| PepsiCo Inc | 5.37% | |
| Walmart Inc | 5.31% | |
| Uber Technologies Inc | 4.76% | |
| Procter & Gamble Co/The | 4.45% | |
| Altria Group Inc | 4.31% | |
| McDonald's Corp | 3.96% |
Geographic allocation
| United States | 99.41% |
| Other | 0.59% |
PortView Portfolio Insights
PortView analyzes how TSIC 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 TSIC in PortView →Related securities
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Frequently asked questions
- What does TSIC track?
- TSIC is the Truth Social American Icons ETF Amrn Icons ETF, a Other ETF.
- What is the expense ratio of TSIC?
- Expense ratio data for TSIC is shown on the page when available from our data provider.
- What are the largest holdings in TSIC?
- Top holdings include HD, COST, NFLX, KO, PEP.
- How can PortView analyze TSIC overlap with other ETFs?
- PortView computes the holdings overlap between TSIC 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.