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Truth Social American Energy Security ETF TSES

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Price alert · TSES

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29.52 USD +0.12 (+0.41%)

Nov 6, 2026, 3:52 PM EST

29.52 Day range 29.69
24.94 52-week range 32.57
YTD
+18.34%
1 year
+17.68%

Truth Social American Energy Security ETF

Issuer
Truth Social
Asset class
Equity
Expense ratio
0.65%
Assets under management
$6.17M
NAV
29.37
Holdings
71
Inception
2025-12-30
Top 10 weight
49.11%

Top holdings

  1. XOM ExxonMobil Holdings Corp 8.67%
  2. CVX Chevron Corp 8.57%
  3. COP ConocoPhillips 5.83%
  4. ETN Eaton Corp PLC 4.79%
  5. NEE NextEra Energy Inc 3.71%
  6. MPC Marathon Petroleum Corp 3.65%
  7. DUK Duke Energy Corp 3.58%
  8. SO Southern Co/The 3.56%
  9. VLO Valero Energy Corp 3.47%
  10. PSX Phillips 66 3.28%
  11. GEV GE Vernova Inc 3.19%
  12. CEG Constellation Energy Corp 2.84%
  13. PWR Quanta Services Inc 2.77%
  14. WMB Williams Cos Inc/The 2.67%
  15. AEP American Electric Power Co Inc 2.58%
  16. LNG Cheniere Energy Inc 2.19%
  17. EOG EOG Resources Inc 2.03%
  18. KMI Kinder Morgan Inc 2.00%
  19. OKE ONEOK Inc 1.77%
  20. ETR Entergy Corp 1.74%
  21. D Dominion Energy Inc 1.69%
  22. TRGP Targa Resources Corp 1.68%
  23. XEL Xcel Energy Inc 1.66%
  24. DVN Devon Energy Corp 1.64%
  25. BE Bloom Energy Corp 1.60%

Sector weights

  • Energy 51.63%
  • Utilities 26.84%
  • Industrials 21.36%
  • Technology 0.16%
  • Cash & Others 0.01%

Country weights

  • United States 99.41%
  • United Kingdom 0.59%

Updated 2026-11-06