TSES

TSES
About Truth Social American Energy Security ETF
TSES is a passively managed ETF that aims to replicate, before fees and expenses, an index of US-listed companies that are considered to play a central role in the nations energy security. The index includes companies from industries such as electric utilities, integrated oil and gas, power generation, nuclear energy technology, energy storage, and related services, while excluding companies...
About Truth Social American Energy Security ETF
TSES is a passively managed ETF that aims to replicate, before fees and expenses, an index of US-listed companies that are considered to play a central role in the nations energy security. The index includes companies from industries such as electric utilities, integrated oil and gas, power generation, nuclear energy technology, energy storage, and related services, while excluding companies...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
CVX | Chevron Corporation | 7.47% | 3.41K | $620.53K |
XOM | Exxon Mobil Corporation | 7.26% | 4.15K | $602.41K |
ETN | Eaton Corporation plc | 5.78% | 1.16K | $480.34K |
COP | ConocoPhillips | 4.59% | 3.41K | $381.36K |
GEV | GE Vernova Inc. | 4.20% | 327 | $348.58K |
NEE | NextEra Energy, Inc. | 3.59% | 3.33K | $298.26K |
SO | The Southern Company | 3.48% | 3.02K | $289.32K |
PWR | Quanta Services, Inc. | 3.38% | 425 | $280.90K |
DUK | Duke Energy Corporation | 3.31% | 2.18K | $275.11K |
WMB | The Williams Companies, Inc. | 3.01% | 3.29K | $249.90K |
CEG | Constellation Energy Corporation | 2.89% | 935 | $239.76K |
VLO | Valero Energy Corporation | 2.82% | 777 | $234.21K |
MPC | Marathon Petroleum Corporation | 2.79% | 764 | $231.80K |
AEP | American Electric Power Company, Inc. | 2.61% | 1.61K | $216.98K |
PSX | Phillips 66 | 2.55% | 1.05K | $211.52K |
BE | Bloom Energy Corporation | 2.21% | 755 | $183.77K |
KMI | Kinder Morgan, Inc. | 2.06% | 5.26K | $171.32K |
LNG | Cheniere Energy, Inc. | 1.97% | 616 | $163.26K |
EOG | EOG Resources, Inc. | 1.84% | 1.11K | $152.91K |
OKE | ONEOK, Inc. | 1.80% | 1.63K | $149.52K |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
CVX
Chevron Corporation
XOM
Exxon Mobil Corporation
ETN
Eaton Corporation plc
COP
ConocoPhillips
GEV
GE Vernova Inc.
NEE
NextEra Energy, Inc.
SO
The Southern Company
PWR
Quanta Services, Inc.
DUK
Duke Energy Corporation
WMB
The Williams Companies, Inc.
CEG
Constellation Energy Corporation
VLO
Valero Energy Corporation
MPC
Marathon Petroleum Corporation
AEP
American Electric Power Company, Inc.
PSX
Phillips 66
BE
Bloom Energy Corporation
KMI
Kinder Morgan, Inc.
LNG
Cheniere Energy, Inc.
EOG
EOG Resources, Inc.
OKE
ONEOK, Inc.
