TSES ETF

$30.54
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Showing 10 of 68 holdings(as of Dec 31, 2025)Top 10 Weight: 46.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XOMExxon Mobil Corp.8.48%6,460$842.8K••••••••••••••••••••••
2CVXChevron Corp.8.47%5,092$841.7K••••••••••••••••••••••
3ETNEaton Corp Plc Sedol B8kqn825.42%1,596$538.8K••••••••••••••••••••••
4COPConocophillips Common Stock USD 0.014.89%5,092$486.4K••••••••••••••••••••••
5SOSouthern Co.3.60%4,028$357.8K••••••••••••••••••••••
6DUKDuke Energy Corporation3.57%2,964$354.3K••••••••••••••••••••••
7NEENextera Energy Inc.3.48%4,142$345.9K••••••••••••••••••••••
8GEVGE Vernova Inc|1123.14%456$312.3K••••••••••••••••••••••
9WMBWilliams Cos Inc Energy Infrastructure2.99%4,826$296.8K••••••••••••••••••••••
10PWROuanta Services2.84%608$281.8K••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructureHydrogen Economy5G InfrastructureTelecom Infrastructure

TSES ETF Top Holdings

TSES holdings top 10 positions. The top 10 holdings account for 46.9% of the fund, led by Exxon Mobil Corp. at 8.5%, Chevron Corp. at 8.5%, Eaton Corp Plc Sedol B8kqn82 at 5.4%.

TSES portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Energy at 43.9%.

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

Showing 10 of 68 holdingsTop 10 Weight: 46.88%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy8.48%
2CVXChevron Corp.Energy8.47%
3ETNEaton Corp Plc Sedol B8kqn82Industrials5.42%
4COPConocophillips Common Stock USD 0.01Energy4.89%
5SOSouthern Co.Utilities3.60%
6DUKDuke Energy CorporationUtilities3.57%
7NEENextera Energy Inc.Utilities3.48%
8GEVGE Vernova Inc|112Industrials3.14%
9WMBWilliams Cos Inc Energy InfrastructureEnergy2.99%
10PWROuanta ServicesIndustrials2.84%
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Holdings Distribution

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