# TSES holdings: all 70 positions

> All 70 TSES holdings with weights, as of Jun 30, 2026. The top 3 are XOM 6.92%, CVX 6.90% and ETN 6.01%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

TSES held 70 positions as of Jun 30, 2026. Exxon Mobil Corp is the largest at 6.92%; the top 10 are 46.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1040674/000119312526373647/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Exxon Mobil Corp | XOM | 6.92% |
| 2 | Chevron Corp | CVX | 6.90% |
| 3 | Eaton Corp PLC | ETN | 6.01% |
| 4 | GE Vernova Inc | GEV | 4.68% |
| 5 | ConocoPhillips | COP | 4.32% |
| 6 | Quanta Services Inc | PWR | 3.73% |
| 7 | NextEra Energy Inc | NEE | 3.56% |
| 8 | Southern Co/The | SO | 3.52% |
| 9 | Duke Energy Corp | DUK | 3.36% |
| 10 | Williams Cos Inc/The | WMB | 2.98% |
| 11 | Constellation Energy Corp | CEG | 2.83% |
| 12 | Bloom Energy Corp | BE | 2.79% |
| 13 | American Electric Power Co Inc | AEP | 2.68% |
| 14 | Valero Energy Corp | VLO | 2.47% |
| 15 | Marathon Petroleum Corp | MPC | 2.38% |
| 16 | Phillips 66 | PSX | 2.17% |
| 17 | Kinder Morgan Inc | KMI | 2.05% |
| 18 | Cheniere Energy Inc | LNG | 1.80% |
| 19 | EOG Resources Inc | EOG | 1.75% |
| 20 | Entergy Corp | ETR | 1.75% |
| 21 | ONEOK Inc | OKE | 1.73% |
| 22 | Dominion Energy Inc | D | 1.60% |
| 23 | Xcel Energy Inc | XEL | 1.60% |
| 24 | Vistra Corp | VST | 1.59% |
| 25 | Targa Resources Corp | TRGP | 1.59% |
| | Cash and other net assets | | 0.05% |

The largest 25 of 70 positions are shown. All of them: https://etfiq.com/funds/tses/holdings/tses-holdings.csv (CSV) or https://etfiq.com/data/books/tses.json (JSON).

Fund page: https://etfiq.com/funds/tses

Cite: ETFIQ, Holdings of TSES, data as of Jun 30, 2026. https://etfiq.com/funds/tses/holdings/