Holdings of Truth Social American Energy Security ETF
Truth Social Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 9.8M $ including 9.7M $ in equities, 99.1 %
- Positions
- 66 in 3 countries
- Top ten
- 48.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 5,440 | 923K $ | 9.42 % |
| 2 | Chevron Corp | 4,288 | 887.2K $ | 9.06 % |
| 3 | ConocoPhillips | 4,288 | 566K $ | 5.78 % |
| 4 | Eaton Corp PLC | 1,344 | 480.7K $ | 4.91 % |
| 5 | GE Vernova Inc | 384 | 335.2K $ | 3.42 % |
| 6 | Southern Co/The | 3,392 | 327.4K $ | 3.34 % |
| 7 | Duke Energy Corp | 2,496 | 326.8K $ | 3.34 % |
| 8 | NextEra Energy Inc | 3,488 | 324K $ | 3.31 % |
| 9 | Williams Cos Inc/The | 4,064 | 295.8K $ | 3.02 % |
| 10 | Quanta Services Inc | 512 | 281.1K $ | 2.87 % |
| 11 | American Electric Power Co Inc | 1,888 | 247.5K $ | 2.53 % |
| 12 | Valero Energy Corp | 992 | 245.1K $ | 2.50 % |
| 13 | Phillips 66 | 1,344 | 244.8K $ | 2.50 % |
| 14 | Marathon Petroleum Corp | 960 | 234.4K $ | 2.39 % |
| 15 | Cheniere Energy Inc | 800 | 227K $ | 2.32 % |
| 16 | Constellation Energy Corp. | 800 | 223.4K $ | 2.28 % |
| 17 | Kinder Morgan, Inc. | 6,528 | 218.9K $ | 2.24 % |
| 18 | EOG Resources Inc | 1,344 | 194.3K $ | 1.98 % |
| 19 | ONEOK Inc | 2,048 | 185.1K $ | 1.89 % |
| 20 | Dominion Energy Inc | 2,624 | 162.2K $ | 1.66 % |
| 21 | Occidental Petroleum Corp | 2,464 | 160.2K $ | 1.64 % |
| 22 | Vistra Corp | 1,024 | 153.9K $ | 1.57 % |
| 23 | Targa Resources Corp | 608 | 152.4K $ | 1.56 % |
| 24 | Exelon Corp | 3,104 | 152.2K $ | 1.55 % |
| 25 | Entergy Corp | 1,344 | 151K $ | 1.54 % |
| 26 | Baker Hughes Co | 2,368 | 144.6K $ | 1.48 % |
| 27 | Xcel Energy Inc | 1,760 | 139.8K $ | 1.43 % |
| 28 | Consolidated Edison Inc | 1,184 | 134K $ | 1.37 % |
| 29 | Public Service Enterprise Group Inc | 1,568 | 126.9K $ | 1.30 % |
| 30 | Diamondback Energy Inc | 640 | 126.6K $ | 1.29 % |
| 31 | WEC Energy Group Inc | 1,056 | 122.3K $ | 1.25 % |
| 32 | EQT Corp | 1,888 | 120.2K $ | 1.23 % |
| 33 | PG&E Corp | 6,048 | 106.3K $ | 1.09 % |
| 34 | Hubbell Inc | 192 | 94.2K $ | 0.96 % |
| 35 | NRG Energy Inc | 608 | 88.9K $ | 0.91 % |
| 36 | Bloom Energy Corp | 640 | 86.7K $ | 0.89 % |
| 37 | Edison International | 1,184 | 86.6K $ | 0.88 % |
| 38 | Eversource Energy | 1,248 | 86.5K $ | 0.88 % |
| 39 | MasTec Inc | 224 | 72.1K $ | 0.74 % |
| 40 | nVent Electric PLC | 512 | 60.6K $ | 0.62 % |
| 41 | BWX Technologies Inc | 288 | 58.9K $ | 0.60 % |
| 42 | Generac Holdings Inc | 224 | 43.8K $ | 0.45 % |
| 43 | Sterling Infrastructure Inc | 96 | 39.1K $ | 0.40 % |
| 44 | Argan Inc | 64 | 34.9K $ | 0.36 % |
| 45 | Oklo Inc | 544 | 27K $ | 0.28 % |
| 46 | Valmont Industries Inc | 64 | 25.6K $ | 0.26 % |
| 47 | EnerSys | 128 | 22.2K $ | 0.23 % |
| 48 | Dycom Industries Inc | 64 | 21.7K $ | 0.22 % |
| 49 | Uranium Energy Corp | 1,408 | 19K $ | 0.19 % |
| 50 | MYR Group Inc | 64 | 18.1K $ | 0.18 % |
| 51 | Energy Fuels Inc/Canada | 864 | 15.8K $ | 0.16 % |
| 52 | Plug Power Inc | 5,184 | 11.7K $ | 0.12 % |
| 53 | Itron Inc | 128 | 11.5K $ | 0.12 % |
| 54 | Centrus Energy Corp | 64 | 11.1K $ | 0.11 % |
| 55 | Preformed Line Products Co | 32 | 8.7K $ | 0.09 % |
| 56 | NuScale Power Corp | 768 | 8.3K $ | 0.09 % |
| 57 | American Superconductor Corp | 192 | 6.5K $ | 0.07 % |
| 58 | Eos Energy Enterprises Inc | 1,280 | 6.3K $ | 0.06 % |
| 59 | Shoals Technologies Group Inc | 544 | 3.6K $ | 0.04 % |
| 60 | NANO Nuclear Energy Inc | 160 | 3.3K $ | 0.03 % |
| 61 | Fluence Energy Inc | 224 | 3.1K $ | 0.03 % |
| 62 | Power Solutions International Inc | 32 | 1.9K $ | 0.02 % |
| 63 | Energy Vault Holdings Inc | 544 | 1.8K $ | 0.02 % |
| 64 | FuelCell Energy Inc | 224 | 1.5K $ | 0.01 % |
| 65 | Lightbridge Corp | 128 | 1.4K $ | 0.01 % |
| 66 | Net Power Inc | 160 | 249.6 $ | 0.00 % |
Sector breakdown
- Energy 40.1 %
- Utilities 30.5 %
- Industrials 14.9 %
- Unattributed 14.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.2 %
- Ireland 0.6 %
- Canada 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 9.6M $ | 99.21 % |
| 2 | Ireland | 1 | 60.6K $ | 0.62 % |
| 3 | Canada | 1 | 15.8K $ | 0.16 % |
Cite this page
Titelia. "Holdings of Truth Social American Energy Security ETF". https://titelia.com/en/funds/S000097144