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Truth Social God Bless America (YALL) ETF Holdings & Analysis
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What YALL does
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities listed on U.S. exchanges. The fund’s portfolio will, under normal market conditions, include securities from each of the following eleven market sectors: Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Real Estate, Communication Services, and Utilities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Palantir Technologies Inc | 7.85% | |
| NVIDIA Corp | 7.14% | |
| Tesla Inc | 6.33% | |
| Broadcom Inc | 5.00% | |
| Space Exploration Technologies Corp | 4.87% | |
| Costco Wholesale Corp | 4.64% | |
| Amgen Inc | 4.46% | |
| HCA Healthcare Inc | 4.22% | |
| Charles Schwab Corp/The | 4.00% | |
| Regions Financial Corp | 3.90% |
Sector allocation
| Technology | 24.55% |
| Industrials | 14.56% |
| Financial Services | 10.33% |
| Consumer Defensive | 10.22% |
| Healthcare | 10.00% |
| Consumer Cyclical | 9.43% |
| Energy | 5.64% |
| Basic Materials | 5.61% |
| Utilities | 3.63% |
| Communication Services | 3.53% |
| Real Estate | 2.49% |
Geographic allocation
| United States | 99.55% |
| Other | 0.45% |
PortView Portfolio Insights
PortView analyzes how YALL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does YALL track?
- YALL is the Truth Social God Bless America ETF, a Other ETF.
- What is the expense ratio of YALL?
- Expense ratio data for YALL is shown on the page when available from our data provider.
- What are the largest holdings in YALL?
- Top holdings include PLTR, NVDA, TSLA, AVGO, SPCX.
- How can PortView analyze YALL overlap with other ETFs?
- PortView computes the holdings overlap between YALL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.