# TSIC holdings: all 52 positions

> All 52 TSIC holdings with weights, as of Jun 30, 2026. The top 3 are Home Depot Inc/The 8.29%, COST 7.66% and Coca-Cola Co/The 6.37%. Free CSV download.

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

TSIC held 52 positions as of Jun 30, 2026. Home Depot Inc/The is the largest at 8.29%; the top 10 are 57.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1040674/000119312526373646/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Home Depot Inc/The | HD | 8.29% |
| 2 | Costco Wholesale Corp | COST | 7.66% |
| 3 | Coca-Cola Co/The | KO | 6.37% |
| 4 | Netflix Inc | NFLX | 6.14% |
| 5 | Walmart Inc | WMT | 5.68% |
| 6 | PepsiCo Inc | PEP | 5.20% |
| 7 | Uber Technologies Inc | UBER | 4.57% |
| 8 | Procter & Gamble Co/The | PG | 4.46% |
| 9 | Altria Group Inc | MO | 4.46% |
| 10 | McDonald's Corp | MCD | 4.11% |
| 11 | Lowe's Cos Inc | LOW | 3.91% |
| 12 | Colgate-Palmolive Co | CL | 3.33% |
| 13 | Ford Motor Co | F | 3.30% |
| 14 | Hilton Worldwide Holdings Inc | HLT | 2.14% |
| 15 | Marriott International Inc/MD | MAR | 2.08% |
| 16 | Ross Stores Inc | ROST | 1.74% |
| 17 | Monster Beverage Corp | MNST | 1.53% |
| 18 | Kimberly-Clark Corp | KMB | 1.49% |
| 19 | Target Corp | TGT | 1.47% |
| 20 | Delta Air Lines Inc | DAL | 1.46% |
| 21 | Yum! Brands Inc | YUM | 1.33% |
| 22 | Kraft Heinz Co/The | KHC | 1.29% |
| 23 | Tapestry Inc | TPR | 1.23% |
| 24 | Archer-Daniels-Midland Co | ADM | 1.19% |
| 25 | Kenvue Inc | KVUE | 1.13% |
| | Cash and other net assets | | 0.39% |

The largest 25 of 52 positions are shown. All of them: https://etfiq.com/funds/tsic/holdings/tsic-holdings.csv (CSV) or https://etfiq.com/data/books/tsic.json (JSON).

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

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