TSIC Holdings Information

TSIC is an equity ETF with a total of 52 individual holdings. The top holdings are Costco Wholesale stock at 7.94%, The Home Depot at 7.84%, The Coca-Cola Company at 7.27%, Walmart at 5.99%, and Netflix at 5.28%.

Total Holdings

Top 10 Percentage

57.21%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.85M

PE Ratio

24.18

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	COST	Costco Wholesale Corporation	7.94%	135	1,106.21	1.28%
2	HD	The Home Depot, Inc.	7.84%	413	348.69	0.12%
3	KO	The Coca-Cola Company	7.27%	1,378	99.25	1.86%
4	WMT	Walmart Inc.	5.99%	882	128.09	1.51%
5	NFLX	Netflix, Inc.	5.28%	1,513	62.15	-0.86%
6	PEP	PepsiCo, Inc.	5.25%	675	145.44	2.24%
7	PG	The Procter & Gamble Company	4.85%	535	169.80	1.05%
8	MO	Altria Group, Inc.	4.56%	1,090	78.64	0.92%
9	UBER	Uber Technologies, Inc.	4.25%	1,113	69.69	0.82%
10	MCD	McDonald's Corporation	3.97%	267	271.97	-0.61%
11	LOW	Lowe's Companies, Inc.	3.91%	312	227.73	0.12%
12	CL	Colgate-Palmolive Company	3.38%	638	99.67	1.81%
13	F	Ford Motor Company	2.76%	4,165	11.91	0.08%
14	HLT	Hilton Worldwide Holdings Inc.	2.32%	114	373.09	0.10%
15	MAR	Marriott International, Inc.	2.30%	99	423.16	-0.35%
16	KMB	Kimberly-Clark Corporation	2.29%	390	109.43	2.09%
17	ROST	Ross Stores, Inc.	1.89%	145	231.68	-2.34%
18	TGT	Target Corporation	1.74%	198	161.45	0.34%
19	n/a	U.S. Bank Money Market Deposit Account	1.59%	29,353	-	-
20	MNST	Monster Beverage Corporation	1.37%	560	46.46	1.95%
21	DAL	Delta Air Lines, Inc.	1.35%	273	86.25	-0.35%
22	YUM	Yum! Brands, Inc.	1.28%	148	161.33	1.25%
23	KHC	The Kraft Heinz Company	1.26%	963	25.11	2.57%
24	TPR	Tapestry, Inc.	1.06%	147	132.41	-0.17%
25	ADM	Archer-Daniels-Midland Company	1.05%	275	72.90	2.72%

Showing 25 of 52 holdings

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