TSSD ETF

$26.69
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Showing 10 of 58 holdings(as of Mar 31, 2026)Top 10 Weight: 59.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1RTXRaytheon Technologies Corp8.82%3,808$741.5K••••••••••••••••••••••
2LMTLockheed Martin Corp7.74%1,054$651.0K••••••••••••••••••••••
3NOCNorthrop Grumman Corp.6.20%748$521.4K••••••••••••••••••••••
4PLTRPalantir Technologies Inc6.16%3,536$518.0K••••••••••••••••••••••
5PANWPalo Alto Networks Inc.5.78%3,026$486.2K••••••••••••••••••••••
6LHXL3harris Technologies, Inc5.58%1,326$469.3K••••••••••••••••••••••
7GDGeneral Dynamics Corp.5.53%1,326$464.8K••••••••••••••••••••••
8CRWDCrowdstrike Holdings Inc. Class A4.93%1,054$414.5K••••••••••••••••••••••
9FTNTFortinet Inc - Common4.43%4,590$372.5K••••••••••••••••••••••
10NETNet Cloudflare Inc4.32%1,768$363.2K••••••••••••••••••••••
Want to see all 58 holdings?View All HoldingsPRO

Top Holdings Themes

Defense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsSpace EconomyManufacturingCybersecurityArtificial IntelligenceData & AnalyticsCloud ComputingLaw Enforcement TechnologyNetworking InfrastructureInternet & Digital

TSSD ETF Top Holdings

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

Showing 10 of 58 holdingsTop 10 Weight: 59.49%
#TickerNameIndustryWeightAllocation
1RTXRaytheon Technologies CorpIndustrials8.82%
2LMTLockheed Martin CorpIndustrials7.74%
3NOCNorthrop Grumman Corp.Industrials6.20%
4PLTRPalantir Technologies IncInformation Technology6.16%
5PANWPalo Alto Networks Inc.Information Technology5.78%
6LHXL3harris Technologies, IncIndustrials5.58%
7GDGeneral Dynamics Corp.Industrials5.53%
8CRWDCrowdstrike Holdings Inc. Class AInformation Technology4.93%
9FTNTFortinet Inc - CommonInformation Technology4.43%
10NETNet Cloudflare IncInformation Technology4.32%
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Holdings Distribution

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