TSSD ETF

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Showing top 20 of 58 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1RTXRaytheon Technologies Corp8.82%3,808$741.5K••••••••••••••••••••••
2LMTLockheed Martin7.74%1,054$651.0K••••••••••••••••••••••
3NOCNorthrop Grumman Corp.6.20%748$521.4K••••••••••••••••••••••
4PLTRPalantir Technologies Inc.6.16%3,536$518.0K••••••••••••••••••••••
5PANWPalo Alto Networks Inc.5.78%3,026$486.2K••••••••••••••••••••••
6LHXL3harris Technologies, Inc5.58%1,326$469.3K••••••••••••••••••••••
7GDGeneral Dynamics Corporation5.53%1,326$464.8K••••••••••••••••••••••
8CRWDCrowdstrike Holdings Inc.4.93%1,054$414.5K••••••••••••••••••••••
9FTNTFortinet Inc.4.43%4,590$372.5K••••••••••••••••••••••
10NETCloudflare Inc Class A Common Stock Usd.0014.32%1,768$363.2K••••••••••••••••••••••
11AXONAxon Enterprise Inc Common Stock USD3.25%646$273.6K••••••••••••••••••••••
12CWCurtiss-wright Corp2.82%340$237.0K••••••••••••••••••••••
13TDYTeledyne Technologies Inc2.75%374$231.1K••••••••••••••••••••••
14-U.S. Bank Money Market Deposit Account 06/01/20312.41%202,592$202.6K••••••••••••••••••••••
15LDOSLeidos Holdings, Inc.2.14%1,156$180.3K••••••••••••••••••••••
16VRSNVerisign Inc.2.13%714$179.0K••••••••••••••••••••••
17BWXTBwx Technologies, Inc.1.89%748$159.2K••••••••••••••••••••••
18AKAMAkamai Technologies Inc.1.73%1,258$145.6K••••••••••••••••••••••
19ZSZscaler Inc1.71%1,054$144.1K••••••••••••••••••••••
20KRMNKarman Holdings Inc1.47%1,496$123.7K••••••••••••••••••••••
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TSSD ETF All Holdings

TSSD holdings total 58 positions. The top 10 holdings account for 59.5% of the fund, led by Raytheon Technologies Corp at 8.8%, Lockheed Martin at 7.7%, Northrop Grumman Corp. at 6.2%.

TSSD portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Industrials at 50.0%.

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

    Raytheon Technologies Corp

    RTXIndustrials
    8.82%
  • 2

    Lockheed Martin

    LMTIndustrials
    7.74%
  • 3

    Northrop Grumman Corp.

    NOCIndustrials
    6.20%
  • 4

    Palantir Technologies Inc.

    PLTRInformation Technology
    6.16%
  • 5

    Palo Alto Networks Inc.

    PANWInformation Technology
    5.78%
  • 6

    L3harris Technologies, Inc

    LHXIndustrials
    5.58%
  • 7

    General Dynamics Corporation

    GDIndustrials
    5.53%
  • 8

    Crowdstrike Holdings Inc.

    CRWDInformation Technology
    4.93%
  • 9

    Fortinet Inc.

    FTNTInformation Technology
    4.43%
  • 10

    Cloudflare Inc Class A Common Stock Usd.001

    NETInformation Technology
    4.32%
  • 11

    Axon Enterprise Inc Common Stock USD

    AXONInformation Technology
    3.25%
  • 12

    Curtiss-wright Corp

    CWIndustrials
    2.82%
  • 13

    Teledyne Technologies Inc

    TDYInformation Technology
    2.75%
  • 14

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

    Other
    2.41%
  • 15

    Leidos Holdings, Inc.

    LDOSIndustrials
    2.14%
  • 16

    Verisign Inc.

    VRSNInformation Technology
    2.13%
  • 17

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.89%
  • 18

    Akamai Technologies Inc.

    AKAMCommunication Services
    1.73%
  • 19

    Zscaler Inc

    ZSInformation Technology
    1.71%
  • 20

    Karman Holdings Inc

    KRMNIndustrials
    1.47%
  • 21

    F5 Networks Inc.

    FFIVInformation Technology
    1.43%
  • 22

    Okta Inc.

    OKTAInformation Technology
    1.28%
  • 23

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.27%
  • 24

    Caci International Inc

    CACIInformation Technology
    1.13%
  • 25

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    1.04%
  • 26

    Gen Digital Inc

    GENInformation Technology
    1.01%
  • 27

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.97%
  • 28

    PLANET LABS PBC

    PLInformation Technology
    0.93%
  • 29

    Aerovironment Inc

    AVAVIndustrials
    0.74%
  • 30

    Moog Inc

    MSPRIndustrials
    0.73%
  • 31

    Msa Safety Inc

    MSAIndustrials
    0.67%
  • 32

    Sentinelone Inc.

    SInformation Technology
    0.50%
  • 33

    Leonardo DRS Inc

    DRSIndustrials
    0.48%
  • 34

    Science Applications International Corp

    SAICInformation Technology
    0.47%
  • 35

    Kbr Inc

    KBRIndustrials
    0.42%
  • 36

    Parsons Corp

    PSNIndustrials
    0.40%
  • 37

    Clear Secure Inc

    YOUInformation Technology
    0.38%
  • 38

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.38%
  • 39

    Amentum Holdings Inc.

    AMTMIndustrials
    0.35%
  • 40

    Commvault Systems Inc

    CVLTInformation Technology
    0.35%
  • 41

    Mercury Computer Systems, Inc.

    MRCYIndustrials
    0.33%
  • 42

    Nlight

    LASRInformation Technology
    0.33%
  • 43

    Osi Systems Inc

    OSISHealth Care
    0.32%
  • 44

    Qualys Inc

    QLYSInformation Technology
    0.31%
  • 45

    Varonis Systems Inc

    VRNSInformation Technology
    0.27%
  • 46

    Tenable Holdings Inc

    TENBInformation Technology
    0.19%
  • 47

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.18%
  • 48

    Netscout Systems

    NTCTInformation Technology
    0.18%
  • 49

    V2X Inc

    VVXInformation Technology
    0.17%
  • 50

    A10 Networks Inc

    ATENInformation Technology
    0.16%
  • 51

    Voyager Technologies Inc-A

    VOYGInformation Technology
    0.16%
  • 52

    Ducommun Incorporated Com

    DCOIndustrials
    0.15%
  • 53

    Napco Security Technologies

    NSSCIndustrials
    0.14%
  • 54

    Sailpoint Inc

    SAILInformation Technology
    0.14%
  • 55

    Evolv Technologies Holdings Inc

    EVLVInformation Technology
    0.13%
  • 56

    Codere Sa/spain

    CDREIndustrials
    0.08%
  • 57

    Rapid7 Inc

    RPDInformation Technology
    0.03%
  • 58

    Cash & Other

    Other
    -0.06%