Titelia

Holdings of Truth Social American Icons ETF

Truth Social Funds · 52 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.3M $ · Ten largest lines: 60.1 % of the equity sleeve

Sector breakdown

  • Consumer staples 36.7 %
  • Consumer discretionary 27.5 %
  • Communication 9.7 %
  • Industrials 5.3 %
  • Unattributed 20.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US522.2M $100.00 %

Positions

CompanySharesValueWeight
Netflix Inc 1,899182.6K $8.04 %
Walmart Inc 1,359168.9K $7.44 %
Home Depot Inc/The 504165.8K $7.30 %
Costco Wholesale Corp 162161.4K $7.11 %
PepsiCo Inc 882137K $6.03 %
McDonald's Corp. 387120.3K $5.30 %
Altria Group, Inc. 1,692111.7K $4.92 %
Procter & Gamble Co/The 711102.7K $4.52 %
Lowe's Cos Inc 40595.7K $4.21 %
Uber Technologies Inc 1,30593.9K $4.13 %
Colgate-Palmolive Co 96382.1K $3.62 %
Ford Motor Co 6,11170.5K $3.11 %
Target Corp 39648K $2.11 %
Marriott International Inc/MD 12641.2K $1.82 %
Ross Stores Inc 18940.9K $1.80 %
Monster Beverage Corp 53138.5K $1.69 %
Warner Bros Discovery Inc 1,25134.4K $1.51 %
Archer-Daniels-Midland Co 44132.1K $1.41 %
Yum! Brands Inc 19830.8K $1.36 %
Kimberly-Clark Corp 31530.4K $1.34 %
DoorDash Inc 18027K $1.19 %
Kraft Heinz Co/The 1,10724.9K $1.10 %
Delta Air Lines Inc 36924.5K $1.08 %
Hershey Co/The 11724.3K $1.07 %
Chipotle Mexican Grill Inc 72923.3K $1.03 %
Tapestry Inc 15321.6K $0.95 %
Kenvue Inc 1,18820.5K $0.90 %
United Airlines Holdings Inc 21619.9K $0.88 %
General Motors Co 26119.4K $0.86 %
Sysco Corp 27019.3K $0.85 %
General Mills, Inc. 51319.1K $0.84 %
Dollar General Corp 13516K $0.71 %
Keurig Dr Pepper Inc 59415.6K $0.69 %
Constellation Brands Inc 9914.9K $0.65 %
Tyson Foods Inc 21613.8K $0.61 %
Casey's General Stores Inc 1813.1K $0.58 %
Domino's Pizza Inc 3612.9K $0.57 %
Church & Dwight Co Inc 13512.6K $0.55 %
Darden Restaurants Inc 6312.4K $0.54 %
Clorox Co/The 11712.1K $0.53 %
Dollar Tree Inc 10811.8K $0.52 %
Conagra Brands Inc 69310.9K $0.48 %
US Foods Holding Corp 908.3K $0.37 %
J M Smucker Co/The 726.9K $0.31 %
McCormick & Co Inc/MD 1175.9K $0.26 %
Hormel Foods Corp 2435.5K $0.24 %
CoStar Group Inc 1265.1K $0.22 %
Albertsons Cos Inc 2524.3K $0.19 %
Sprouts Farmers Market Inc 544.2K $0.18 %
Performance Food Group Co 453.9K $0.17 %
Lamb Weston Holdings Inc 903.8K $0.17 %
Burlington Stores Inc 92.9K $0.13 %