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Touchstone Sands Capital Select Growth ETF (TSEL) Holdings

$24.14 +0.57 (+2.42%)
As of 05/2/2025 03:59 PM Eastern

Top 27 TSEL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
8.46%41,451
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
8.17%23,633
3
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
7.20%9,719
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
5.93%5,758
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
5.71%2,692
6
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$642.77
+6.7%
5.58%4,852
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
5.10%2,849
8Dreyfus Gov CashN/A4.28%2,282,744
9
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.29
+1.4%
4.08%12,971
10
Samsara Inc. stock logo
IOT
Samsara
$41.39
+3.3%
3.64%48,918
11
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
3.56%5,494
12
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
3.52%9,753
13
DexCom, Inc. stock logo
DXCM
DexCom
$81.62
+16.2%
3.41%25,478
14
DoorDash, Inc. stock logo
DASH
DoorDash
$205.09
+4.5%
3.10%8,581
15
Nu Holdings Ltd. stock logo
NU
NU
$12.45
+0.9%
3.09%132,415
16
Atlassian Co. stock logo
TEAM
Atlassian
$208.48
-9.0%
2.94%6,878
17
Cloudflare, Inc. stock logo
NET
Cloudflare
$124.26
+1.3%
2.71%11,963
18
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
2.70%5,350
19
Shopify Inc. stock logo
SHOP
Shopify
$99.25
+2.3%
2.65%14,871
20
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$331.42
+4.3%
2.28%3,793
21
Roblox Co. stock logo
RBLX
Roblox
$74.19
+7.5%
2.24%17,863
22
Datadog, Inc. stock logo
DDOG
Datadog
$105.00
-1.2%
2.19%11,425
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
1.95%12,835
24
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$628.16
+1.1%
1.79%1,555
25
Block, Inc. stock logo
XYZ
Block
$46.57
-20.4%
1.64%14,983
26
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$39.30
+0.8%
1.43%19,600
27
Venture Global, Inc. stock logo
VG
Venture Global
$8.79
+1.0%
0.65%41,492

Geographic Exposure

  • United States
    87.7%
  • Luxembourg
    5.6%
  • Canada
    2.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    28.7%
  • Communications
    17.4%
  • Financials
    12.7%
  • Consumer Discretionary
    11.3%
  • Health Care
    10.9%
  • Information Technology
    8.2%
  • Industrials
    3.7%
  • Communication Services
    2.4%
  • Energy
    0.7%

Industry Exposure

  • Software
    17.9%
  • Entertainment
    13.6%
  • Semiconductors & Semiconductor Equipment
    12.1%
  • Specialty Retail
    8.1%
  • Media
    6.2%
  • Health Care Technology
    5.8%
  • Capital Markets
    4.1%
  • IT Services
    3.9%
  • Health Care Equipment & Supplies
    3.7%
  • Diversified Financial Services
    3.4%
  • Hotels, Restaurants & Leisure
    3.2%
  • Banks
    3.0%
  • Communications Equipment
    3.0%
  • Insurance
    2.3%
  • Road & Rail
    1.9%
  • Aerospace & Defense
    1.8%
  • Biotechnology
    1.4%
  • Oil, Gas & Consumable Fuels
    0.7%

SubIndustry Exposure

  • Systems Software
    12.6%
  • Semiconductors
    12.1%
  • Movies & Entertainment
    11.2%
  • Internet & Direct Marketing Retail
    8.1%
  • Interactive Media & Services
    6.2%
  • Health Care Technology
    5.8%
  • Application Software
    5.3%
  • Security & Alarm Services
    4.1%
  • Health Care Equipment
    3.7%
  • Consumer Finance
    3.4%
  • Restaurants
    3.2%
  • Diversified Banks
    3.0%
  • Communications Equipment
    3.0%
  • Internet Services & Infrastructure
    2.7%
  • Interactive Home Entertainment
    2.4%
  • Insurance Brokers
    2.3%
  • Trucking
    1.9%
  • Aerospace & Defense
    1.8%
  • Biotechnology
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Oil & Gas Exploration & Production
    0.7%

Coupon Exposure

  • 4-6
    4.1%

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This page (NASDAQ:TSEL) was last updated on 5/4/2025 by MarketBeat.com Staff
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