Holdings of Truth Social American Next Frontiers ETF
Truth Social Funds ·129 declared positions · as of Mar 31, 2026
Original filing · Net assets 11.4M $ · Ten largest lines: 13.2 % of the equity sleeve
Sector breakdown
- Technology 23.3 %
- Health care 7.1 %
- Industrials 3.9 %
- Real estate 3.8 %
- Financials 2.3 %
- Consumer discretionary 0.8 %
- Unattributed 58.8 %
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
- US 97.6 %
- KY 1.6 %
- CA 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 126 | 10.7M $ | 97.59 % |
| 2 | KY | 2 | 174.5K $ | 1.59 % |
| 3 | CA | 1 | 90.7K $ | 0.83 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Planet Labs PBC | 7,248 | 202.6K $ | 1.78 % |
| 2 | Marvell Technology Inc | 1,488 | 147.4K $ | 1.29 % |
| 3 | Intuitive Machines Inc | 7,920 | 147K $ | 1.29 % |
| 4 | Teradyne Inc | 480 | 142.3K $ | 1.25 % |
| 5 | KLA Corp | 96 | 141.4K $ | 1.24 % |
| 6 | Equinix Inc | 144 | 141.2K $ | 1.24 % |
| 7 | Iridium Communications Inc | 4,992 | 138.5K $ | 1.22 % |
| 8 | MKS Inc | 576 | 132.4K $ | 1.16 % |
| 9 | Northrop Grumman Corp | 192 | 131K $ | 1.15 % |
| 10 | Uniti Group Inc | 13,872 | 130.1K $ | 1.14 % |
| 11 | Firefly Aerospace Inc | 4,416 | 125.7K $ | 1.10 % |
| 12 | Lam Research Corp | 576 | 123.1K $ | 1.08 % |
| 13 | Ducommun Inc | 1,008 | 123K $ | 1.08 % |
| 14 | Oceaneering International Inc | 3,456 | 122.6K $ | 1.08 % |
| 15 | Cognex Corp | 2,496 | 122.3K $ | 1.07 % |
| 16 | Onestream Inc | 5,088 | 122.1K $ | 1.07 % |
| 17 | Entegris Inc | 1,008 | 118.2K $ | 1.04 % |
| 18 | Onto Innovation Inc | 576 | 118.1K $ | 1.04 % |
| 19 | Applied Materials Inc | 336 | 114.8K $ | 1.01 % |
| 20 | Viasat Inc | 2,496 | 114.3K $ | 1.00 % |
| 21 | Micron Technology Inc | 336 | 113.5K $ | 1.00 % |
| 22 | Lattice Semiconductor Corp | 1,200 | 111.3K $ | 0.98 % |
| 23 | BWX Technologies Inc | 528 | 108K $ | 0.95 % |
| 24 | Analog Devices Inc | 336 | 106.9K $ | 0.94 % |
| 25 | EchoStar Corp | 912 | 106.8K $ | 0.94 % |
| 26 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 480 | 106.6K $ | 0.94 % |
| 27 | Rocket Lab Corp | 1,632 | 104.8K $ | 0.92 % |
| 28 | ON Semiconductor Corp | 1,680 | 104K $ | 0.91 % |
| 29 | Digital Realty Trust Inc | 576 | 103.8K $ | 0.91 % |
| 30 | Quest Diagnostics Inc | 528 | 103.5K $ | 0.91 % |
| 31 | Texas Instruments Inc | 528 | 102.5K $ | 0.90 % |
| 32 | GLOBALFOUNDRIES Inc | 2,304 | 102.5K $ | 0.90 % |
| 33 | Intel Corp | 2,304 | 101.7K $ | 0.89 % |
| 34 | Hexcel Corp | 1,248 | 101K $ | 0.89 % |
| 35 | Circle Internet Group Inc | 1,056 | 100.8K $ | 0.89 % |
| 36 | AST SpaceMobile Inc | 1,200 | 99.4K $ | 0.87 % |
| 37 | DigitalBridge Group Inc | 6,336 | 97.7K $ | 0.86 % |
| 38 | Hut 8 Corp | 2,016 | 94.6K $ | 0.83 % |
| 39 | Hologic Inc | 1,248 | 94.3K $ | 0.83 % |
| 40 | NVIDIA Corp | 528 | 92.1K $ | 0.81 % |
| 41 | American Tower Corp | 528 | 91.1K $ | 0.80 % |
| 42 | Novanta Inc | 768 | 90.7K $ | 0.80 % |
| 43 | NextNav Inc | 5,616 | 90K $ | 0.79 % |
| 44 | Microchip Technology Inc | 1,392 | 89.9K $ | 0.79 % |
| 45 | Labcorp Holdings Inc | 336 | 89.6K $ | 0.79 % |
| 46 | Block Inc | 1,488 | 89.5K $ | 0.79 % |
| 47 | Globalstar Inc | 1,344 | 89.3K $ | 0.78 % |
| 48 | Intuitive Surgical Inc | 192 | 88.5K $ | 0.78 % |
| 49 | Advanced Micro Devices Inc | 432 | 87.9K $ | 0.77 % |
| 50 | Rockwell Automation Inc | 240 | 86.1K $ | 0.76 % |
| 51 | Terawulf Inc | 5,952 | 85.9K $ | 0.75 % |
| 52 | Crown Castle Inc | 1,056 | 85.9K $ | 0.75 % |
| 53 | Aurora Innovation Inc | 20,832 | 85.8K $ | 0.75 % |
| 54 | Guardant Health Inc | 912 | 84.2K $ | 0.74 % |
| 55 | West Pharmaceutical Services Inc | 336 | 84.2K $ | 0.74 % |
| 56 | Evolv Technologies Holdings Inc | 13,872 | 83.9K $ | 0.74 % |
| 57 | Illumina Inc | 672 | 82.8K $ | 0.73 % |
| 58 | Charles River Laboratories International Inc | 480 | 82.8K $ | 0.73 % |
| 59 | CoreWeave Inc | 1,056 | 81.8K $ | 0.72 % |
| 60 | Qorvo Inc | 1,056 | 81.7K $ | 0.72 % |
| 61 | Symbotic Inc | 1,536 | 81.7K $ | 0.72 % |
| 62 | Core Scientific Inc | 5,424 | 81.1K $ | 0.71 % |
| 63 | Bio-Rad Laboratories Inc | 288 | 80.3K $ | 0.71 % |
| 64 | Bio-Techne Corp | 1,536 | 80.3K $ | 0.71 % |
| 65 | Cadence Design Systems Inc | 288 | 80K $ | 0.70 % |
| 66 | Revvity Inc | 912 | 79.9K $ | 0.70 % |
| 67 | Figure Technology Solutions Inc | 2,352 | 79.9K $ | 0.70 % |
| 68 | Voyager Technologies Inc | 3,408 | 79.7K $ | 0.70 % |
| 69 | Natera Inc | 384 | 76.8K $ | 0.67 % |
| 70 | Agilent Technologies Inc | 672 | 76.6K $ | 0.67 % |
| 71 | Dynatrace Inc | 2,064 | 76.3K $ | 0.67 % |
| 72 | Teradata Corp | 2,976 | 76.3K $ | 0.67 % |
| 73 | Synopsys Inc | 192 | 76.1K $ | 0.67 % |
| 74 | Rambus Inc | 864 | 74.3K $ | 0.65 % |
| 75 | Broadcom Inc | 240 | 74.3K $ | 0.65 % |
| 76 | Riot Platforms Inc | 6,000 | 74.2K $ | 0.65 % |
| 77 | Waystar Holding Corp | 3,072 | 74.1K $ | 0.65 % |
| 78 | IQVIA Holdings Inc | 432 | 73.7K $ | 0.65 % |
| 79 | CorVel Corp | 1,344 | 73.4K $ | 0.65 % |
| 80 | Bruker Corp | 2,016 | 72.8K $ | 0.64 % |
| 81 | Danaher Corp | 384 | 72.8K $ | 0.64 % |
| 82 | Hinge Health Inc | 1,872 | 72.2K $ | 0.63 % |
| 83 | Bullish | 2,016 | 72K $ | 0.63 % |
| 84 | Skyworks Solutions Inc | 1,344 | 72K $ | 0.63 % |
| 85 | Applied Digital Corp | 3,024 | 71.8K $ | 0.63 % |
| 86 | Waters Corp | 240 | 71.5K $ | 0.63 % |
| 87 | Thermo Fisher Scientific Inc | 144 | 70.8K $ | 0.62 % |
| 88 | AeroVironment Inc | 384 | 70.3K $ | 0.62 % |
| 89 | Palantir Technologies Inc | 480 | 70.2K $ | 0.62 % |
| 90 | Medpace Holdings Inc | 144 | 69.1K $ | 0.61 % |
| 91 | QUALCOMM Inc | 528 | 68K $ | 0.60 % |
| 92 | Repligen Corp | 576 | 67.9K $ | 0.60 % |
| 93 | Gogo Inc | 16,704 | 67.2K $ | 0.59 % |
| 94 | NIQ Global Intelligence Plc | 5,904 | 67.1K $ | 0.59 % |
| 95 | Ouster Inc | 3,648 | 67K $ | 0.59 % |
| 96 | Innodata Inc | 1,728 | 66.7K $ | 0.59 % |
| 97 | PROCEPT BIOROBOTICS CORP | 2,640 | 66K $ | 0.58 % |
| 98 | Universal Display Corp | 720 | 66K $ | 0.58 % |
| 99 | Cipher Digital Inc | 5,088 | 65.5K $ | 0.58 % |
| 100 | Samsara Inc | 2,064 | 65.4K $ | 0.57 % |