TSNF Holdings
Truth Social American Next Frontiers ETF
1W: -0.0%
1M: +5.8%
3M: +0.2%
YTD: +26.1%
$31.98
+0.64 (+2.04%)
Weekly Expected Move ±3.0%
$30
$31
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$309662
Holdings146
Top 10 Wt11.3%
Beta2.03
% Profitable58%
Coverage98%
Portfolio Valuation
P/E41.2
P/B11.5
P/S10.7
EV/EBITDA29.7
P/FCF49.6
PEG1.25
Profitability & Returns
Gross Margin63.0%
Net Margin22.7%
ROE27.7%
ROA14.1%
ROIC23.2%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.27
Net Debt/EBITDA0.6x
Interest Cov17.0x
Current Ratio2.00
Quick Ratio1.76
Growth (YoY)
Revenue+37.1%
Net Income+28.4%
EPS+32.4%
FCF+15.3%
EBITDA+32.0%
Rev CAGR 3Y+27.0%
Quality Scores
Piotroski F5.6
Altman Z15.96
IS Quality60.5
IS Overall52.8
IS Value39.1
Median P/E25.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 73 | 47.9% | 61.6 |
| Healthcare | 25 | 23.0% | 17.3 |
| Industrials | 21 | 11.1% | -13.1 |
| Financial Services | 11 | 7.6% | -3.0 |
| Communication Services | 7 | 4.2% | -55.3 |
| Real Estate | 5 | 2.9% | 39.8 |
| Energy | 2 | 1.4% | 34.1 |
| Other | 3 | 0.7% | — |
| Basic Materials | 1 | 0.6% | 51.6 |
| Consumer Cyclical | 1 | 0.6% | -1.5 |
| Utilities | 1 | 0.5% | -37.8 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 0.73% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 0.65% | 4 | Bullish | 1 | 14 | -0.1% |
| Q | Qnity Electronics, Inc. | 0.61% | 4 | Bullish | 1 | 2 | -4.9% |
| AMT | American Tower Corporation | 0.58% | 4 | Bullish | 1 | 4 | -7.7% |
| CCI | Crown Castle Inc. | 0.49% | 4 | Bullish | 1 | 2 | -25.4% |
| ORCL | Oracle Corporation | 0.47% | 4 | Bullish | 1 | 3 | +3.3% |
| AVTR | Avantor, Inc. | 1.07% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 150 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NIQ Global Intelligence Plc | NIQ | 1.41% | $119,120 | 6,846 | -13.6 | $4.9B | Technology |
| 2 | Natera Inc | NTRA | 1.30% | $110,262 | 266 | -301.7 | $58.8B | Healthcare |
| 3 | BitMine Immersion Technologies Inc | BMNR | 1.15% | $97,698 | 3,655 | -1.1 | $15.0B | Financial Services |
| 4 | Tempus AI Inc | TEM | 1.13% | $95,545 | 1,157 | -53.6 | $13.4B | Healthcare |
| 5 | Illumina Inc | ILMN | 1.13% | $95,744 | 352 | 50.5 | $41.3B | Healthcare |
| 6 | Charles River Laboratories International Inc | CRL | 1.08% | $91,156 | 308 | -60.0 | $14.0B | Healthcare |
| 7 | Avantor Inc | AVTR | 1.07% | $90,267 | 5,923 | -18.3 | $10.4B | Healthcare |
| 8 | Hinge Health Inc | HNGE | 1.03% | $87,688 | 921 | 72.5 | $7.6B | Healthcare |
| 9 | Revvity Inc | PKI | 1.02% | $86,621 | 567 | 54.9 | $14.5B | Healthcare |
| 10 | Appian Corp | APPN | 1.02% | $86,170 | 2,439 | -244.5 | $2.7B | Technology |
| 11 | Repligen Corp | RGEN | 1.01% | $85,222 | 438 | 245.5 | $10.3B | Healthcare |
| 12 | IQVIA Holdings Inc | IQV | 1.00% | $85,001 | 316 | 31.8 | $42.5B | Healthcare |
| 13 | Elastic NV | ESTC | 0.99% | $83,738 | 943 | 26.0 | $9.8B | Technology |
| 14 | Palantir Technologies Inc | PLTR | 0.97% | $82,267 | 440 | 149.8 | $433.4B | Technology |
| 15 | Thermo Fisher Scientific Inc | TMO | 0.96% | $81,553 | 120 | 35.2 | $242.1B | Healthcare |
| 16 | Dynatrace Inc | DT | 0.96% | $81,060 | 1,409 | 116.6 | $17.3B | Technology |
| 17 | Mettler-Toledo International Inc | MTD | 0.96% | $81,478 | 53 | 33.4 | $30.0B | Healthcare |
| 18 | Snowflake Inc | SNOW | 0.94% | $79,605 | 241 | -107.2 | $118.2B | Technology |
| 19 | Bio-Techne Corp | TECH | 0.93% | $78,894 | 1,090 | 61.9 | $11.3B | Healthcare |
| 20 | Guardant Health Inc | GH | 0.92% | $77,846 | 438 | -50.9 | $23.9B | Healthcare |
| 21 | Advanced Micro Devices Inc | AMD | 0.92% | $77,769 | 128 | 160.9 | $1.0T | Technology |
| 22 | Bullish | BLSH | 0.92% | $78,139 | 2,190 | -3.8 | $5.2B | Technology |
| 23 | Medpace Holdings Inc | MEDP | 0.91% | $77,142 | 124 | 34.5 | $16.7B | Healthcare |
| 24 | Agilent Technologies Inc | A | 0.90% | $75,963 | 434 | 33.0 | $47.4B | Healthcare |
| 25 | Waystar Holding Corp | WAY | 0.90% | $76,263 | 3,042 | 34.5 | $4.8B | Healthcare |
| 26 | Meta Platforms Inc | META | 0.89% | $75,357 | 102 | 27.1 | $1.9T | Communication Services |
| 27 | Bio-Rad Laboratories Inc | BIO | 0.88% | $74,771 | 197 | 44.3 | $9.9B | Healthcare |
| 28 | Xometry Inc | XMTR | 0.86% | $72,544 | 696 | -170.9 | $5.5B | Industrials |
| 29 | Grid Dynamics Holdings Inc | GDYN | 0.84% | $71,235 | 9,324 | 291.6 | $651M | Technology |
| 30 | Coinbase Global Inc | COIN | 0.84% | $70,877 | 373 | -49.6 | $48.3B | Financial Services |
| 31 | Skyworks Solutions Inc | SWKS | 0.84% | $71,577 | 813 | 43.8 | $12.8B | Technology |
| 32 | Waters Corp | WAT | 0.84% | $70,922 | 160 | 105.8 | $41.7B | Healthcare |
| 33 | Qorvo Inc | QRVO | 0.83% | $70,284 | 602 | 26.2 | $10.1B | Technology |
| 34 | Danaher Corp | DHR | 0.83% | $70,647 | 313 | 37.9 | $150.5B | Healthcare |
| 35 | CorVel Corp | CRVL | 0.82% | $69,704 | 936 | 33.5 | $3.8B | Financial Services |
| 36 | Micron Technology Inc | MU | 0.82% | $69,230 | 65 | 14.3 | $1.2T | Technology |
| 37 | Entegris Inc | ENTG | 0.81% | $68,873 | 445 | 83.2 | $25.4B | Technology |
| 38 | Semtech Corp | SMTC | 0.79% | $67,177 | 373 | 117.6 | $18.2B | Technology |
| 39 | Bruker Corp | BRKR | 0.79% | $67,219 | 1,042 | -90.5 | $9.6B | Healthcare |
| 40 | Samsara Inc | IOT | 0.79% | $66,561 | 1,753 | 254.5 | $23.7B | Technology |
| 41 | Teradyne Inc | TER | 0.78% | $66,498 | 165 | 61.3 | $70.2B | Technology |
| 42 | Labcorp Holdings Inc | LH | 0.78% | $66,394 | 215 | 25.3 | $25.3B | Healthcare |
| 43 | Onto Innovation Inc | ONTO | 0.77% | $65,508 | 215 | 122.3 | $16.3B | Technology |
| 44 | Quest Diagnostics Inc | DGX | 0.77% | $65,416 | 282 | 24.4 | $25.7B | Healthcare |
| 45 | NVIDIA Corp | NVDA | 0.77% | $65,209 | 287 | 29.4 | $5.7T | Technology |
| 46 | UiPath Inc | PATH | 0.77% | $65,530 | 5,319 | 19.6 | $7.0B | Technology |
| 47 | West Pharmaceutical Services Inc | WST | 0.77% | $65,534 | 174 | 46.4 | $25.7B | Healthcare |
| 48 | Oceaneering International Inc | OII | 0.76% | $64,429 | 1,457 | 12.7 | $4.4B | Energy |
| 49 | Viasat Inc | VSAT | 0.76% | $64,323 | 931 | -276.9 | $9.9B | Technology |
| 50 | Ducommun Inc | DCO | 0.75% | $63,846 | 373 | -96.9 | $2.6B | Industrials |