TSSD Holdings: Truth Social American Security & Defense Top Holdings
NYSEARCA: TSSDYorkville America Investment TrustIndustrialsETFUSD
At close: Oct 8, 3:59 PM ET · Delayed 15 min
TSSD portfolio concentration
The Truth Social American Security & Defense ETF (TSSD) reports 10 holdings. Its biggest position is Palantir Technologies Inc Ordinary Shares - Class A (PLTR) at 10.04% of assets. The top 10 holdings account for 64.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, TSSD behaves like an equal-weighted fund of about 21 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
TSSD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 10.04% |
| 2 | PANWPalo Alto Networks Inc | 9.87% |
| 3 | CRWDCrowdStrike Holdings Inc Class A | 9.28% |
| 4 | RTXRTX Corp | 6.40% |
| 5 | NETCloudflare Inc | 6.21% |
| 6 | FTNTFortinet Inc | 6.18% |
| 7 | LMTLockheed Martin Corp | 5.08% |
| 8 | GDGeneral Dynamics Corp | 4.25% |
| 9 | NOCNorthrop Grumman Corp | 3.52% |
| 10 | AXONAxon Enterprise Inc | 3.19% |