Holdings of Truth Social American Energy Security ETF
Yorkville America Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.2M $ including 8.2M $ in equities, 100.0 %
- Positions
- 70 in 3 countries
- Top ten
- 46.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 4,152 | 567.7K $ | 6.92 % |
| 2 | Chevron Corp | 3,414 | 565.9K $ | 6.90 % |
| 3 | Eaton Corp PLC | 1,156 | 492.6K $ | 6.01 % |
| 4 | GE VERNOVA INC | 327 | 384.2K $ | 4.69 % |
| 5 | ConocoPhillips | 3,409 | 354.4K $ | 4.32 % |
| 6 | Quanta Services Inc | 425 | 306K $ | 3.73 % |
| 7 | NextEra Energy Inc | 3,331 | 292.4K $ | 3.57 % |
| 8 | Southern Co/The | 3,015 | 288.6K $ | 3.52 % |
| 9 | Duke Energy Corp | 2,177 | 275.6K $ | 3.36 % |
| 10 | Williams Cos Inc/The | 3,289 | 244.5K $ | 2.98 % |
| 11 | CONSTELLATION ENERGY CORP | 935 | 232.2K $ | 2.83 % |
| 12 | Bloom Energy Corp | 755 | 228.5K $ | 2.79 % |
| 13 | American Electric Power Co Inc | 1,608 | 220K $ | 2.68 % |
| 14 | Valero Energy Corp | 777 | 202.4K $ | 2.47 % |
| 15 | Marathon Petroleum Corp | 764 | 195.3K $ | 2.38 % |
| 16 | Phillips 66 | 1,050 | 177.5K $ | 2.16 % |
| 17 | Kinder Morgan Inc | 5,265 | 168.3K $ | 2.05 % |
| 18 | CHENIERE ENERGY INC | 616 | 147.2K $ | 1.80 % |
| 19 | EOG Resources Inc | 1,108 | 143.7K $ | 1.75 % |
| 20 | Entergy Corp | 1,249 | 143.5K $ | 1.75 % |
| 21 | ONEOK Inc | 1,627 | 141.5K $ | 1.73 % |
| 22 | Dominion Energy Inc | 1,924 | 131.4K $ | 1.60 % |
| 23 | Xcel Energy Inc | 1,634 | 131.2K $ | 1.60 % |
| 24 | VISTRA CORP | 822 | 130.4K $ | 1.59 % |
| 25 | Targa Resources Corp | 485 | 130K $ | 1.59 % |
| 26 | Exelon Corp | 2,715 | 126.6K $ | 1.54 % |
| 27 | Devon Energy Corp | 3,019 | 124.7K $ | 1.52 % |
| 28 | Consolidated Edison Inc | 965 | 106.8K $ | 1.30 % |
| 29 | Baker Hughes Co | 1,921 | 106.6K $ | 1.30 % |
| 30 | WEC Energy Group Inc | 864 | 100.9K $ | 1.23 % |
| 31 | Diamondback Energy Inc | 565 | 99.3K $ | 1.21 % |
| 32 | Occidental Petroleum Corp | 1,819 | 88.3K $ | 1.08 % |
| 33 | EQT Corp | 1,637 | 87K $ | 1.06 % |
| 34 | PG&E Corp | 4,975 | 83.7K $ | 1.02 % |
| 35 | nVent Electric PLC | 470 | 79.7K $ | 0.97 % |
| 36 | Hubbell Inc | 150 | 78.5K $ | 0.96 % |
| 37 | NRG ENERGY INC | 522 | 76.2K $ | 0.93 % |
| 38 | MasTec Inc | 181 | 75.3K $ | 0.92 % |
| 39 | Edison International | 966 | 71.9K $ | 0.88 % |
| 40 | Sterling Infrastructure Inc | 80 | 67.1K $ | 0.82 % |
| 41 | Eversource Energy | 917 | 66.3K $ | 0.81 % |
| 42 | HALLIBURTON COMPANY | 1,708 | 58K $ | 0.71 % |
| 43 | Generac Holdings Inc | 173 | 50.7K $ | 0.62 % |
| 44 | BWX Technologies Inc | 253 | 49.2K $ | 0.60 % |
| 45 | Dycom Industries Inc | 71 | 35.9K $ | 0.44 % |
| 46 | Argan Inc | 43 | 34.3K $ | 0.42 % |
| 47 | Valmont Industries Inc | 56 | 32.3K $ | 0.39 % |
| 48 | Oklo Inc | 455 | 23.8K $ | 0.29 % |
| 49 | EnerSys | 97 | 22.7K $ | 0.28 % |
| 50 | MYR Group Inc | 39 | 19.5K $ | 0.24 % |
| 51 | Forgent Power Solutions Inc | 341 | 19K $ | 0.23 % |
| 52 | NuScale Power Corp | 1,167 | 11.7K $ | 0.14 % |
| 53 | Uranium Energy Corp | 1,072 | 11.4K $ | 0.14 % |
| 54 | Plug Power Inc | 4,202 | 11.4K $ | 0.14 % |
| 55 | Energy Fuels Inc/Canada | 690 | 10K $ | 0.12 % |
| 56 | Itron Inc | 113 | 9.8K $ | 0.12 % |
| 57 | FuelCell Energy Inc | 242 | 8.7K $ | 0.11 % |
| 58 | Centrus Energy Corp | 48 | 8.1K $ | 0.10 % |
| 59 | Atkore Inc | 90 | 6.8K $ | 0.08 % |
| 60 | Eos Energy Enterprises Inc | 1,071 | 6.3K $ | 0.08 % |
| 61 | American Superconductor Corp | 149 | 6.2K $ | 0.08 % |
| 62 | Fluence Energy Inc | 251 | 5K $ | 0.06 % |
| 63 | Solv Energy Inc | 141 | 4.8K $ | 0.06 % |
| 64 | Shoals Technologies Group Inc | 409 | 4K $ | 0.05 % |
| 65 | X-Energy Inc | 206 | 3.8K $ | 0.05 % |
| 66 | NANO Nuclear Energy Inc | 144 | 3K $ | 0.04 % |
| 67 | Energy Vault Holdings Inc | 473 | 2.2K $ | 0.03 % |
| 68 | Preformed Line Products Co | 4 | 1.6K $ | 0.02 % |
| 69 | Power Solutions International Inc | 31 | 1.2K $ | 0.01 % |
| 70 | Net Power Inc | 152 | 253.8 $ | 0.00 % |
Sector breakdown
- Energy 35.7 %
- Utilities 30.2 %
- Industrials 20.5 %
- Unattributed 13.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Ireland 1.0 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 8.1M $ | 98.91 % |
| 2 | Ireland | 1 | 79.7K $ | 0.97 % |
| 3 | Canada | 1 | 10K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Truth Social American Energy Security ETF". https://titelia.com/en/funds/S000097144