Holdings of Truth Social American Next Frontiers ETF
Truth Social Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 11.4M $ including 11M $ in equities, 96.6 %
- Positions
- 129 in 3 countries
- Top ten
- 12.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Snowflake Inc | 432 | 65.2K $ | 0.57 % |
| 102 | MARA Holdings Inc | 7,872 | 64.2K $ | 0.56 % |
| 103 | Avantor Inc | 8,160 | 64K $ | 0.56 % |
| 104 | Oracle Corp | 432 | 63.6K $ | 0.56 % |
| 105 | Astera Labs Inc | 576 | 63.1K $ | 0.55 % |
| 106 | Xometry Inc | 1,536 | 62.7K $ | 0.55 % |
| 107 | Mettler-Toledo International Inc | 48 | 60.5K $ | 0.53 % |
| 108 | Elastic NV | 1,200 | 60K $ | 0.53 % |
| 109 | MongoDB Inc | 240 | 58.7K $ | 0.52 % |
| 110 | Coinbase Global Inc | 336 | 58.7K $ | 0.52 % |
| 111 | Centrus Energy Corp | 336 | 58.3K $ | 0.51 % |
| 112 | AppLovin Corp | 144 | 57.3K $ | 0.50 % |
| 113 | Tempus AI Inc | 1,248 | 56.4K $ | 0.50 % |
| 114 | UiPath Inc | 5,040 | 55.9K $ | 0.49 % |
| 115 | Appian Corp | 2,304 | 55.5K $ | 0.49 % |
| 116 | Cleanspark Inc | 6,432 | 54.7K $ | 0.48 % |
| 117 | Mobileye Global Inc | 7,920 | 54.4K $ | 0.48 % |
| 118 | NANO Nuclear Energy Inc | 2,592 | 53.1K $ | 0.47 % |
| 119 | Grid Dynamics Holdings Inc | 9,312 | 53.1K $ | 0.47 % |
| 120 | SoundHound AI Inc | 7,680 | 52.8K $ | 0.46 % |
| 121 | IonQ Inc | 1,824 | 52.6K $ | 0.46 % |
| 122 | Monolithic Power Systems Inc | 48 | 52.5K $ | 0.46 % |
| 123 | Quantum Computing Inc | 7,488 | 51.3K $ | 0.45 % |
| 124 | D-Wave Quantum Inc | 3,504 | 50.6K $ | 0.44 % |
| 125 | Rigetti Computing Inc | 3,600 | 50.5K $ | 0.44 % |
| 126 | C3.ai Inc | 5,952 | 50.1K $ | 0.44 % |
| 127 | BigBear.ai Holdings Inc | 14,208 | 50K $ | 0.44 % |
| 128 | NuScale Power Corp | 4,608 | 50K $ | 0.44 % |
| 129 | Oklo Inc | 912 | 45.2K $ | 0.40 % |
Sector breakdown
- Technology 23.3 %
- Health care 7.8 %
- Industrials 3.9 %
- Real estate 3.8 %
- Financials 1.3 %
- Communication 1.0 %
- 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
- United States 97.6 %
- Cayman Islands 1.6 %
- Canada 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 126 | 10.7M $ | 97.59 % |
| 2 | Cayman Islands | 2 | 174.5K $ | 1.59 % |
| 3 | Canada | 1 | 90.7K $ | 0.83 % |
Cite this page
Titelia. "Holdings of Truth Social American Next Frontiers ETF". https://titelia.com/en/funds/S000097146