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Truth Social American Icons ETF TSIC

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Price alert · TSIC

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26.36 USD +0.20 (+0.76%)

Nov 5, 2026, 11:34 AM EST

26.36 Day range 26.36
23.28 52-week range 27.34
YTD
+6.12%
1 year
+5.52%

Truth Social American Icons ETF Amrn Icons ETF

Issuer
Truth Social
Asset class
Equity
Expense ratio
0.65%
Assets under management
$1.86M
NAV
26.51
Holdings
52
Inception
2025-12-30
Top 10 weight
57.22%

Top holdings

  1. HD Home Depot Inc/The 7.73%
  2. COST Costco Wholesale Corp 7.72%
  3. KO Coca-Cola Co/The 7.33%
  4. WMT Walmart Inc 6.18%
  5. NFLX Netflix Inc 5.38%
  6. PEP PepsiCo Inc 5.20%
  7. PG Procter & Gamble Co/The 4.86%
  8. MO Altria Group Inc 4.71%
  9. UBER Uber Technologies Inc 4.16%
  10. MCD McDonald's Corp 3.94%
  11. LOW Lowe's Cos Inc 3.74%
  12. CL Colgate-Palmolive Co 3.42%
  13. F Ford Motor Co 2.88%
  14. HLT Hilton Worldwide Holdings Inc 2.33%
  15. MAR Marriott International Inc/MD 2.31%
  16. KMB Kimberly-Clark Corp 2.28%
  17. ROST Ross Stores Inc 1.88%
  18. TGT Target Corp 1.72%
  19. MNST Monster Beverage Corp 1.48%
  20. U.S. Bank Money Market Deposit Account 06/01/2031 1.47%
  21. KHC Kraft Heinz Co/The 1.32%
  22. YUM Yum! Brands Inc 1.30%
  23. DAL Delta Air Lines Inc 1.28%
  24. ADM Archer-Daniels-Midland Co 1.09%
  25. DASH DoorDash Inc 1.05%

Sector weights

  • Consumer Defensive 56.56%
  • Consumer Cyclical 31.51%
  • Communication Services 5.43%
  • Technology 4.23%
  • Industrials 2.11%
  • Real Estate 0.15%

Country weights

  • United States 100.00%

Updated 2026-11-05