TSES ETF

$30.74
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 68 holdings(as of Jul 27, 2026)Top 10 Weight: 46.30%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1XOMExxon Mobil Corp.7.80%3,693$571.6K-EnergyOil, Gas & Consumable Fuels
2CVXChevron Corp7.35%2,836$538.8K-EnergyOil, Gas & Consumable Fuels
3ETNEaton Corporation Plc Ordinary Shares5.60%1,030$410.6KProProPro
4COPConocophillips Common Stock USD 0.014.78%3,031$350.3KProProPro
5GEVGe Vernova, Inc.3.96%291$290.0KProProPro
6NEENextera Energy Inc.3.59%2,962$263.1KProProPro
7SOSouthern Co.3.53%2,682$258.8KProProPro
8DUKDuke Energy Corp3.40%1,937$249.5KProProPro
9PWRQuanta3.22%380$235.7KProProPro
10CEGConstellation E..3.07%833$224.9KProProPro
See the other 58 holdings of TSES
Every position with sector, industry and share changes, as reported Jul 27, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyInfrastructure

TSES ETF Top Holdings

TSES holdings top 10 positions. The top 10 holdings account for 46.3% of the fund, led by Exxon Mobil Corp. at 7.8%, Chevron Corp at 7.3%, Eaton Corporation Plc Ordinary Shares at 5.6%.

TSES portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Energy at 48.0%.

TSES sector allocation provides a detailed breakdown. TSES overlap tool shows how holdings compare to other funds in your portfolio.

Compare TSES

TSES vs SPYTSES vs QQQTSES vs VOOTSES vs VTITSES vs IVVTSES vs SCHDTSES vs VYMTSES vs VXUS
Showing 10 of 68 holdingsTop 10 Weight: 46.30%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy7.80%
2CVXChevron CorpEnergy7.35%
3ETNEaton Corporation Plc Ordinary SharesIndustrials5.60%
4COPConocophillips Common Stock USD 0.01Energy4.78%
5GEVGe Vernova, Inc.Industrials3.96%
6NEENextera Energy Inc.Utilities3.59%
7SOSouthern Co.Utilities3.53%
8DUKDuke Energy CorpUtilities3.40%
9PWRQuantaUnknown3.22%
10CEGConstellation E..Utilities3.07%
Want to see all 68 holdings?

Holdings Distribution

Loading chart...