TSSD ETF

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Showing top 20 of 58 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1RTXRtx Corp8.36%5,712$1.12M••••••••••••••••••••••
2LMTLockheed Martin Corp6.79%1,581$910.8K••••••••••••••••••••••
3PLTRPalantir Techn-A6.66%5,304$893.9K••••••••••••••••••••••
4PANWPalo Alto Networks Inc.6.23%4,539$835.4K••••••••••••••••••••••
5NOCNorthrop Grumman Corp.5.50%1,122$737.5K••••••••••••••••••••••
6GDGeneral Dynamics Corp.5.32%1,989$714.4K••••••••••••••••••••••
7CRWDCrowdstrike Holdings Inc. Class A5.22%1,581$700.0K••••••••••••••••••••••
8LHXL3harris Technologies, Inc5.07%1,989$680.9K••••••••••••••••••••••
9AXONAxon Enterprise Inc4.48%969$601.3K••••••••••••••••••••••
10FTNTFortinet, Inc.3.87%6,885$519.5K••••••••••••••••••••••
11NETNet Cloudflare Inc3.51%2,652$470.5K••••••••••••••••••••••
12CWCurtiss-wright Corp2.47%510$331.7K••••••••••••••••••••••
13LDOSLeidos Holdings Inc2.47%1,734$331.1K••••••••••••••••••••••
14ZSZscaler Inc2.43%1,581$326.2K••••••••••••••••••••••
15TDYTeledyne Technologies Inc2.37%561$317.7K••••••••••••••••••••••
16-U.S. Bank Money Market Deposit Account 06/01/20312.24%301,040$301.0K••••••••••••••••••••••
17VRSNVerisign Inc1.98%1,071$265.7K••••••••••••••••••••••
18KTOSKratos Defense & Security1.86%1,938$249.4K••••••••••••••••••••••
19KRMNKarman Holdings Inc1.78%2,244$238.5K••••••••••••••••••••••
20BWXTBwx Technologies, Inc.1.72%1,122$231.2K••••••••••••••••••••••
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TSSD ETF All Holdings

TSSD holdings total 58 positions. The top 10 holdings account for 57.5% of the fund, led by Rtx Corp at 8.4%, Lockheed Martin Corp at 6.8%, Palantir Techn-A at 6.7%.

TSSD portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Industrials at 48.8%.

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

TSSD ETF Holdings

58 of 58 holdings

  • 1

    Rtx Corp

    RTXIndustrials
    8.36%
  • 2

    Lockheed Martin Corp

    LMTIndustrials
    6.79%
  • 3

    Palantir Techn-A

    PLTRInformation Technology
    6.66%
  • 4

    Palo Alto Networks Inc.

    PANWInformation Technology
    6.23%
  • 5

    Northrop Grumman Corp.

    NOCIndustrials
    5.50%
  • 6

    General Dynamics Corp.

    GDIndustrials
    5.32%
  • 7

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    5.22%
  • 8

    L3harris Technologies, Inc

    LHXIndustrials
    5.07%
  • 9

    Axon Enterprise Inc

    AXONInformation Technology
    4.48%
  • 10

    Fortinet, Inc.

    FTNTInformation Technology
    3.87%
  • 11

    Net Cloudflare Inc

    NETInformation Technology
    3.51%
  • 12

    Curtiss-wright Corp

    CWIndustrials
    2.47%
  • 13

    Leidos Holdings Inc

    LDOSIndustrials
    2.47%
  • 14

    Zscaler Inc

    ZSInformation Technology
    2.43%
  • 15

    Teledyne Technologies Inc

    TDYInformation Technology
    2.37%
  • 16

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    2.24%
  • 17

    Verisign Inc

    VRSNInformation Technology
    1.98%
  • 18

    Kratos Defense & Security

    KTOSIndustrials
    1.86%
  • 19

    Karman Holdings Inc

    KRMNIndustrials
    1.78%
  • 20

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.72%
  • 21

    Okta Inc.

    OKTAInformation Technology
    1.33%
  • 22

    Gen Digital Inc

    GENInformation Technology
    1.28%
  • 23

    Aerovironment Inc

    AVAVIndustrials
    1.26%
  • 24

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    1.26%
  • 25

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.26%
  • 26

    Caci International Inc

    CACIInformation Technology
    1.20%
  • 27

    F5 Networks Inc.

    FFIVInformation Technology
    1.18%
  • 28

    Booz Allen Hamilton Holdings

    BAHIndustrials
    1.07%
  • 29

    Planet Labs PBC

    PLInformation Technology
    0.80%
  • 30

    Msa Safety Inc

    MSAIndustrials
    0.69%
  • 31

    Moog Inc Class A

    MOG.AIndustrials
    0.65%
  • 32

    Tc3Tndgy3

    ONDSInformation Technology
    0.54%
  • 33

    Commvault Systems Inc

    CVLTInformation Technology
    0.49%
  • 34

    Parsons Corporation Com

    PSNIndustrials
    0.49%
  • 35

    Science Applications

    SAICInformation Technology
    0.49%
  • 36

    SentinelOne Inc

    SInformation Technology
    0.47%
  • 37

    Kbr Inc

    KBRIndustrials
    0.46%
  • 38

    Qualys, Inc.

    QLYSInformation Technology
    0.45%
  • 39

    Amentum Holdings

    AMTMIndustrials
    0.43%
  • 40

    Leonardo DRS Inc

    DRSIndustrials
    0.42%
  • 41

    Mercury Systems Inc

    MRCYIndustrials
    0.41%
  • 42

    Varonis Systems Inc

    VRNSInformation Technology
    0.38%
  • 43

    O S I Systems Inc

    OSISHealth Care
    0.33%
  • 44

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.29%
  • 45

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.25%
  • 46

    Nlight Inc

    LASRInformation Technology
    0.24%
  • 47

    Tenable Hldgs Inc

    TENBInformation Technology
    0.22%
  • 48

    Voyager Technologies Inc-A

    VOYGInformation Technology
    0.21%
  • 49

    Sailpoint Inc

    SAILInformation Technology
    0.17%
  • 50

    V2X Inc

    VVXInformation Technology
    0.15%
  • 51

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.14%
  • 52

    Ducommun Inc

    DCOIndustrials
    0.13%
  • 53

    Napco Security Technologies Inc

    NSSCIndustrials
    0.13%
  • 54

    Evolv Technologi

    EVLVInformation Technology
    0.12%
  • 55

    A10 Networks Inc

    ATENInformation Technology
    0.10%
  • 56

    Cadre Holdings Inc

    CDREIndustrials
    0.10%
  • 57

    Rapid7 Inc

    RPDInformation Technology
    0.07%
  • 58

    Cash & Other

    Other
    0.01%