TSES Holdings: Truth Social American Energy Security Top Holdings
NYSEARCA: TSESYorkville America Investment TrustEquity EnergyETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
TSES portfolio concentration
The Truth Social American Energy Security ETF (TSES) reports 10 holdings. Its biggest position is ExxonMobil Holdings Corp (XOM) at 8.27% of assets. The top 10 holdings account for 48.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, TSES behaves like an equal-weighted fund of about 37 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology