Holdings of Truth Social American Icons ETF
Truth Social Funds ·52 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3M $ · Ten largest lines: 60.1 % of the equity sleeve
Sector breakdown
- Consumer staples 45.0 %
- Consumer discretionary 34.1 %
- Communication 9.7 %
- Industrials 6.8 %
- Materials 1.1 %
- Unattributed 3.2 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 52 | 2.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Netflix Inc | 1,899 | 182.6K $ | 8.04 % |
| 2 | Walmart Inc | 1,359 | 168.9K $ | 7.44 % |
| 3 | Home Depot Inc/The | 504 | 165.8K $ | 7.30 % |
| 4 | Costco Wholesale Corp | 162 | 161.4K $ | 7.11 % |
| 5 | PepsiCo Inc | 882 | 137K $ | 6.03 % |
| 6 | McDonald's Corp. | 387 | 120.3K $ | 5.30 % |
| 7 | Altria Group, Inc. | 1,692 | 111.7K $ | 4.92 % |
| 8 | Procter & Gamble Co/The | 711 | 102.7K $ | 4.52 % |
| 9 | Lowe's Cos Inc | 405 | 95.7K $ | 4.21 % |
| 10 | Uber Technologies Inc | 1,305 | 93.9K $ | 4.13 % |
| 11 | Colgate-Palmolive Co | 963 | 82.1K $ | 3.62 % |
| 12 | Ford Motor Co | 6,111 | 70.5K $ | 3.11 % |
| 13 | Target Corp | 396 | 48K $ | 2.11 % |
| 14 | Marriott International Inc/MD | 126 | 41.2K $ | 1.82 % |
| 15 | Ross Stores Inc | 189 | 40.9K $ | 1.80 % |
| 16 | Monster Beverage Corp | 531 | 38.5K $ | 1.69 % |
| 17 | Warner Bros Discovery Inc | 1,251 | 34.4K $ | 1.51 % |
| 18 | Archer-Daniels-Midland Co | 441 | 32.1K $ | 1.41 % |
| 19 | Yum! Brands Inc | 198 | 30.8K $ | 1.36 % |
| 20 | Kimberly-Clark Corp | 315 | 30.4K $ | 1.34 % |
| 21 | DoorDash Inc | 180 | 27K $ | 1.19 % |
| 22 | Kraft Heinz Co/The | 1,107 | 24.9K $ | 1.10 % |
| 23 | Delta Air Lines Inc | 369 | 24.5K $ | 1.08 % |
| 24 | Hershey Co/The | 117 | 24.3K $ | 1.07 % |
| 25 | Chipotle Mexican Grill Inc | 729 | 23.3K $ | 1.03 % |
| 26 | Tapestry Inc | 153 | 21.6K $ | 0.95 % |
| 27 | Kenvue Inc | 1,188 | 20.5K $ | 0.90 % |
| 28 | United Airlines Holdings Inc | 216 | 19.9K $ | 0.88 % |
| 29 | General Motors Co | 261 | 19.4K $ | 0.86 % |
| 30 | Sysco Corp | 270 | 19.3K $ | 0.85 % |
| 31 | General Mills, Inc. | 513 | 19.1K $ | 0.84 % |
| 32 | Dollar General Corp | 135 | 16K $ | 0.71 % |
| 33 | Keurig Dr Pepper Inc | 594 | 15.6K $ | 0.69 % |
| 34 | Constellation Brands Inc | 99 | 14.9K $ | 0.65 % |
| 35 | Tyson Foods Inc | 216 | 13.8K $ | 0.61 % |
| 36 | Casey's General Stores Inc | 18 | 13.1K $ | 0.58 % |
| 37 | Domino's Pizza Inc | 36 | 12.9K $ | 0.57 % |
| 38 | Church & Dwight Co Inc | 135 | 12.6K $ | 0.55 % |
| 39 | Darden Restaurants Inc | 63 | 12.4K $ | 0.54 % |
| 40 | Clorox Co/The | 117 | 12.1K $ | 0.53 % |
| 41 | Dollar Tree Inc | 108 | 11.8K $ | 0.52 % |
| 42 | Conagra Brands Inc | 693 | 10.9K $ | 0.48 % |
| 43 | US Foods Holding Corp | 90 | 8.3K $ | 0.37 % |
| 44 | J M Smucker Co/The | 72 | 6.9K $ | 0.31 % |
| 45 | McCormick & Co Inc/MD | 117 | 5.9K $ | 0.26 % |
| 46 | Hormel Foods Corp | 243 | 5.5K $ | 0.24 % |
| 47 | CoStar Group Inc | 126 | 5.1K $ | 0.22 % |
| 48 | Albertsons Cos Inc | 252 | 4.3K $ | 0.19 % |
| 49 | Sprouts Farmers Market Inc | 54 | 4.2K $ | 0.18 % |
| 50 | Performance Food Group Co | 45 | 3.9K $ | 0.17 % |
| 51 | Lamb Weston Holdings Inc | 90 | 3.8K $ | 0.17 % |
| 52 | Burlington Stores Inc | 9 | 2.9K $ | 0.13 % |