TSSD ETF

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Showing 10 of 58 holdings(as of Dec 31, 2025)Top 10 Weight: 57.50%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Defense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsSpace EconomyManufacturingArtificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyNetworking InfrastructureInternet & DigitalBody Cameras

TSSD ETF Top Holdings

TSSD holdings top 10 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.

Showing 10 of 58 holdingsTop 10 Weight: 57.50%
#TickerNameIndustryWeightAllocation
1RTXRtx CorpIndustrials8.36%
2LMTLockheed Martin CorpIndustrials6.79%
3PLTRPalantir Techn-AInformation Technology6.66%
4PANWPalo Alto Networks Inc.Information Technology6.23%
5NOCNorthrop Grumman Corp.Industrials5.50%
6GDGeneral Dynamics Corp.Industrials5.32%
7CRWDCrowdstrike Holdings Inc. Class AInformation Technology5.22%
8LHXL3harris Technologies, IncIndustrials5.07%
9AXONAxon Enterprise IncInformation Technology4.48%
10FTNTFortinet, Inc.Information Technology3.87%
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Holdings Distribution

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