Holdings of Truth Social American Security & Defense ETF
Truth Social Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 8.3M $ including 8.1M $ in equities, 97.6 %
- Positions
- 56 in 1 countries
- Top ten
- 59.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RTX Corp | 3,808 | 734.6K $ | 8.84 % |
| 2 | Lockheed Martin Corp | 1,054 | 637K $ | 7.67 % |
| 3 | Palantir Technologies Inc | 3,536 | 517.2K $ | 6.22 % |
| 4 | Northrop Grumman Corp | 748 | 510.3K $ | 6.14 % |
| 5 | Palo Alto Networks Inc | 3,026 | 485.1K $ | 5.84 % |
| 6 | L3Harris Technologies Inc | 1,326 | 457.7K $ | 5.51 % |
| 7 | General Dynamics Corp | 1,326 | 455.1K $ | 5.48 % |
| 8 | Crowdstrike Holdings Inc | 1,054 | 411.5K $ | 4.95 % |
| 9 | Fortinet Inc | 4,590 | 375.1K $ | 4.51 % |
| 10 | Cloudflare Inc | 1,768 | 364.8K $ | 4.39 % |
| 11 | Axon Enterprise Inc | 646 | 274.3K $ | 3.30 % |
| 12 | Curtiss-Wright Corp | 340 | 231.6K $ | 2.79 % |
| 13 | Teledyne Technologies Inc | 374 | 226.3K $ | 2.72 % |
| 14 | Leidos Holdings Inc | 1,156 | 179.8K $ | 2.16 % |
| 15 | VeriSign Inc | 714 | 177.3K $ | 2.13 % |
| 16 | BWX Technologies Inc | 748 | 153K $ | 1.84 % |
| 17 | Zscaler Inc | 1,054 | 147.9K $ | 1.78 % |
| 18 | Akamai Technologies Inc | 1,258 | 144.5K $ | 1.74 % |
| 19 | Karman Holdings Inc | 1,496 | 119.8K $ | 1.44 % |
| 20 | F5 Inc | 408 | 118K $ | 1.42 % |
| 21 | Okta Inc | 1,360 | 107K $ | 1.29 % |
| 22 | Huntington Ingalls Industries, Inc. | 272 | 103.3K $ | 1.24 % |
| 23 | CACI International Inc | 170 | 92.5K $ | 1.11 % |
| 24 | Kratos Defense & Security Solutions, Inc. | 1,292 | 91.1K $ | 1.10 % |
| 25 | Gen Digital Inc | 4,556 | 85.8K $ | 1.03 % |
| 26 | Booz Allen Hamilton Holding Corp | 1,020 | 79.6K $ | 0.96 % |
| 27 | Planet Labs PBC | 2,550 | 71.3K $ | 0.86 % |
| 28 | AeroVironment Inc | 340 | 62.2K $ | 0.75 % |
| 29 | Moog Inc | 204 | 59.7K $ | 0.72 % |
| 30 | MSA Safety Inc | 340 | 55.7K $ | 0.67 % |
| 31 | SentinelOne Inc | 3,128 | 40.3K $ | 0.48 % |
| 32 | Leonardo DRS Inc | 884 | 39.4K $ | 0.47 % |
| 33 | Science Applications International Corp | 408 | 38.7K $ | 0.47 % |
| 34 | KBR Inc | 952 | 35.1K $ | 0.42 % |
| 35 | Ondas Inc | 3,672 | 33.2K $ | 0.40 % |
| 36 | Parsons Corp | 612 | 33.2K $ | 0.40 % |
| 37 | Clear Secure Inc | 646 | 31.3K $ | 0.38 % |
| 38 | Amentum Holdings Inc | 1,122 | 29.3K $ | 0.35 % |
| 39 | Commvault Systems Inc | 374 | 29.1K $ | 0.35 % |
| 40 | Mercury Systems Inc | 374 | 27.3K $ | 0.33 % |
| 41 | nLight Inc | 476 | 27.1K $ | 0.33 % |
| 42 | OSI Systems Inc | 102 | 27.1K $ | 0.33 % |
| 43 | Qualys Inc | 306 | 26.9K $ | 0.32 % |
| 44 | Varonis Systems Inc | 1,054 | 22.6K $ | 0.27 % |
| 45 | Tenable Holdings Inc | 918 | 15.5K $ | 0.19 % |
| 46 | BigBear.ai Holdings Inc | 4,352 | 15.3K $ | 0.18 % |
| 47 | NetScout Systems Inc | 476 | 15.1K $ | 0.18 % |
| 48 | V2X Inc | 204 | 14K $ | 0.17 % |
| 49 | Voyager Technologies Inc | 578 | 13.5K $ | 0.16 % |
| 50 | A10 Networks Inc | 544 | 12.6K $ | 0.15 % |
| 51 | Ducommun Inc | 102 | 12.4K $ | 0.15 % |
| 52 | Napco Security Technologies Inc | 306 | 12.1K $ | 0.15 % |
| 53 | SailPoint Inc | 884 | 11.7K $ | 0.14 % |
| 54 | Evolv Technologies Holdings Inc | 1,768 | 10.7K $ | 0.13 % |
| 55 | Cadre Holdings Inc | 204 | 6.3K $ | 0.08 % |
| 56 | Rapid7 Inc | 476 | 2.6K $ | 0.03 % |
Sector breakdown
- Industrials 45.4 %
- Technology 30.2 %
- Unattributed 24.4 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 8.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Truth Social American Security & Defense ETF". https://titelia.com/en/funds/S000097148