TSIC ETF

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Showing 10 of 54 holdings(as of Dec 31, 2025)Top 10 Weight: 58.04%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HDHome Depot Inc8.16%840$315.1K••••••••••••••••••••••
2NFLXNetflix, Inc.7.15%3,165$276.2K••••••••••••••••••••••
3WMTWalmart, Inc.6.96%2,265$268.9K••••••••••••••••••••••
4COSTCostco Wholesale Corp.6.74%270$260.4K••••••••••••••••••••••
5PEPPepsico Inc5.62%1,470$217.1K••••••••••••••••••••••
6MCDMcdonald'S Corp5.06%645$195.3K••••••••••••••••••••••
7UBERUber Technologies Inc4.71%2,175$182.1K••••••••••••••••••••••
8LOWLowes Cos., Inc.4.67%675$180.4K••••••••••••••••••••••
9PGProcter & Gamble Company4.51%1,185$174.2K••••••••••••••••••••••
10MOAltria Group Inc4.46%2,820$172.4K••••••••••••••••••••••
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Top Holdings Themes

Value RetailConsumer SpendingSupply ChainInternet & DigitalDigital EntertainmentContent DistributionArtificial IntelligenceCloud ComputingInfrastructureUrbanizationHealth & WellnessMillennials & Gen ZFood InnovationMobility as a ServiceSharing Economy

TSIC ETF Top Holdings

TSIC holdings top 10 positions. The top 10 holdings account for 58.0% of the fund, led by Home Depot Inc at 8.2%, Netflix, Inc. at 7.2%, Walmart, Inc. at 7.0%.

TSIC portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Consumer Staples at 47.3%.

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

Showing 10 of 54 holdingsTop 10 Weight: 58.04%
#TickerNameIndustryWeightAllocation
1HDHome Depot IncConsumer Discretionary8.16%
2NFLXNetflix, Inc.Communication Services7.15%
3WMTWalmart, Inc.Consumer Staples6.96%
4COSTCostco Wholesale Corp.Consumer Staples6.74%
5PEPPepsico IncConsumer Staples5.62%
6MCDMcdonald'S CorpConsumer Discretionary5.06%
7UBERUber Technologies IncCommunication Services4.71%
8LOWLowes Cos., Inc.Consumer Discretionary4.67%
9PGProcter & Gamble CompanyConsumer Staples4.51%
10MOAltria Group IncConsumer Staples4.46%
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Holdings Distribution

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