# TSSD holdings: all 62 positions

> All 62 TSSD holdings with weights, as of Jun 30, 2026. The top 3 are PANW 9.70%, CRWD 7.24% and RTX 7.08%. Download the full list as a CSV.

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

TSSD held 62 positions as of Jun 30, 2026. Palo Alto Networks Inc is the largest at 9.70%; the top 10 are 60.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1040674/000119312526373645/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Palo Alto Networks Inc | PANW | 9.70% |
| 2 | Crowdstrike Holdings Inc | CRWD | 7.24% |
| 3 | RTX Corp | RTX | 7.08% |
| 4 | Palantir Technologies Inc | PLTR | 6.78% |
| 5 | Fortinet Inc | FTNT | 5.75% |
| 6 | Lockheed Martin Corp | LMT | 5.50% |
| 7 | General Dynamics Corp | GD | 4.91% |
| 8 | Cloudflare Inc | NET | 4.75% |
| 9 | Axon Enterprise Inc | AXON | 4.57% |
| 10 | L3Harris Technologies Inc | LHX | 4.08% |
| 11 | Northrop Grumman Corp | NOC | 4.00% |
| 12 | Teledyne Technologies Inc | TDY | 2.90% |
| 13 | Curtiss-Wright Corp | CW | 2.76% |
| 14 | Okta Inc | OKTA | 2.12% |
| 15 | VeriSign Inc | VRSN | 2.06% |
| 16 | F5 Inc | FFIV | 1.79% |
| 17 | Akamai Technologies Inc | AKAM | 1.72% |
| 18 | BWX Technologies Inc | BWXT | 1.72% |
| 19 | Zscaler Inc | ZS | 1.71% |
| 20 | Leidos Holdings Inc | LDOS | 1.29% |
| 21 | Gen Digital Inc | GEN | 1.20% |
| 22 | Planet Labs PBC | PL | 1.07% |
| 23 | Moog Inc | MOG/A | 1.00% |
| 24 | CACI International Inc | CACI | 0.96% |
| 25 | Kratos Defense & Security Solu | KTOS | 0.94% |
| | Cash and other net assets | | 0.09% |

The largest 25 of 62 positions are shown. All of them: https://etfiq.com/funds/tssd/holdings/tssd-holdings.csv (CSV) or https://etfiq.com/data/books/tssd.json (JSON).

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

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