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Touchstone Sands Capital Select Growth ETF (TSEL) Holdings

$29.14 -0.05 (-0.17%)
As of 08/8/2025 10:47 AM Eastern

Top 25 TSEL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
15.75%64,096
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
9.29%12,772
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
8.15%27,669
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
6.80%6,464
5
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
4.32%10,707
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$871.70
-0.3%
4.22%3,381
7
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$186.53
-0.8%
3.68%14,240
8
DoorDash, Inc. stock logo
DASH
DoorDash
$259.19
-4.4%
3.31%9,415
9
Nu Holdings Ltd. stock logo
NU
NU
$12.29
-1.0%
3.02%180,391
10
Roblox Corporation stock logo
RBLX
Roblox
$128.75
-0.7%
3.00%17,130
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
2.97%1,877
12
Block, Inc. stock logo
XYZ
Block
$73.38
-4.5%
2.93%28,250
13
DexCom, Inc. stock logo
DXCM
DexCom
$78.86
+3.2%
2.91%27,971
14
Shopify Inc. stock logo
SHOP
Shopify
$149.61
-1.0%
2.86%16,332
15
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
2.81%6,037
16Dreyfus Gov CashN/A2.75%1,997,801
17
Samsara Inc. stock logo
IOT
Samsara
$33.74
-2.4%
2.66%53,707
18
Cloudflare, Inc. stock logo
NET
Cloudflare
$204.53
-2.8%
2.63%9,189
19
Datadog, Inc. stock logo
DDOG
Datadog
$130.91
-4.0%
2.30%12,539
20
Spotify Technology stock logo
SPOT
Spotify Technology
$706.38
+2.9%
2.28%2,554
21
AppLovin Corporation stock logo
APP
AppLovin
$455.98
+4.3%
2.08%3,992
22
Carvana Co. stock logo
CVNA
Carvana
$348.43
-2.6%
2.08%4,304
23
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$290.13
+0.0%
1.98%5,024
24
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$842.50
-3.3%
1.79%1,501
25
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$168.06
-1.7%
1.61%6,306

Geographic Exposure

  • United States
    91.7%
  • Canada
    3.3%
  • Luxembourg
    2.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    39.4%
  • Consumer Discretionary
    13.9%
  • Communications
    12.1%
  • Financials
    11.4%
  • Health Care
    8.5%
  • Information Technology
    6.5%
  • Communication Services
    3.0%
  • Industrials
    1.8%
  • Energy
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.1%
  • Software
    17.1%
  • Specialty Retail
    10.5%
  • Entertainment
    8.4%
  • Media
    6.7%
  • IT Services
    6.3%
  • Health Care Technology
    4.8%
  • Capital Markets
    3.6%
  • Hotels, Restaurants & Leisure
    3.5%
  • Banks
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Diversified Financial Services
    2.7%
  • Communications Equipment
    2.4%
  • Insurance
    2.0%
  • Aerospace & Defense
    1.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Biotechnology
    0.8%

SubIndustry Exposure

  • Semiconductors
    20.1%
  • Systems Software
    13.0%
  • Internet & Direct Marketing Retail
    8.4%
  • Interactive Media & Services
    6.7%
  • Movies & Entertainment
    5.4%
  • Health Care Technology
    4.8%
  • Application Software
    4.1%
  • Security & Alarm Services
    3.6%
  • Restaurants
    3.5%
  • Internet Services & Infrastructure
    3.3%
  • Diversified Banks
    3.0%
  • Interactive Home Entertainment
    3.0%
  • Data Processing & Outsourced Services
    2.9%
  • Health Care Equipment
    2.9%
  • Consumer Finance
    2.7%
  • Communications Equipment
    2.4%
  • Automotive Retail
    2.1%
  • Insurance Brokers
    2.0%
  • Aerospace & Defense
    1.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Biotechnology
    0.8%

Coupon Exposure

  • 4-6
    2.7%

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This page (NASDAQ:TSEL) was last updated on 8/9/2025 by MarketBeat.com Staff
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