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Touchstone Sands Capital Select Growth ETF (TSEL) Holdings

$26.63 -0.39 (-1.44%)
As of 06/13/2025 03:52 PM Eastern

Top 28 TSEL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
12.57%54,874
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
8.64%24,655
3
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
7.80%9,945
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
6.33%5,760
5
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
4.88%2,787
6
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
3.81%12,689
7
Samsara Inc. stock logo
IOT
Samsara
$39.14
-3.8%
3.81%47,854
8
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
3.79%9,541
9
DexCom, Inc. stock logo
DXCM
DexCom
$81.99
-1.0%
3.65%24,924
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
3.42%1,668
11
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
3.32%5,376
12
Cloudflare, Inc. stock logo
NET
Cloudflare
$171.69
+0.5%
3.19%11,703
13
Roblox Co. stock logo
RBLX
Roblox
$97.34
+2.3%
2.99%21,169
14
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
2.91%8,393
15
Nu Holdings Ltd. stock logo
NU
NU
$11.92
-0.7%
2.74%129,535
16
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
2.59%4,473
17
Shopify Inc. stock logo
SHOP
Shopify
$105.34
-3.5%
2.59%14,549
18
Carvana Co. stock logo
CVNA
Carvana
$296.71
-7.0%
2.56%4,914
19
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
2.50%2,280
20
Atlassian Co. stock logo
TEAM
Atlassian
$196.82
-1.3%
2.42%6,729
21
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
2.23%3,677
22
Datadog, Inc. stock logo
DDOG
Datadog
$120.45
-1.8%
2.23%11,176
23
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
1.90%1,522
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
1.90%12,548
25Dreyfus Gov CashN/A1.80%1,041,841
26
Block, Inc. stock logo
XYZ
Block
$61.53
-3.6%
1.48%14,658
27
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$37.49
-4.6%
1.17%19,174
28
Venture Global, Inc. stock logo
VG
Venture Global
$17.62
+5.4%
0.77%40,590

Geographic Exposure

  • United States
    93.0%
  • Canada
    2.7%
  • Luxembourg
    2.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    33.3%
  • Consumer Discretionary
    14.3%
  • Communications
    12.5%
  • Financials
    12.0%
  • Health Care
    10.1%
  • Information Technology
    8.0%
  • Industrials
    3.7%
  • Communication Services
    3.3%
  • Energy
    1.1%

Industry Exposure

  • Software
    17.9%
  • Semiconductors & Semiconductor Equipment
    16.8%
  • Specialty Retail
    11.3%
  • Entertainment
    9.3%
  • Media
    6.5%
  • Health Care Technology
    5.5%
  • IT Services
    4.3%
  • Capital Markets
    3.7%
  • Health Care Equipment & Supplies
    3.4%
  • Diversified Financial Services
    3.3%
  • Hotels, Restaurants & Leisure
    3.0%
  • Banks
    2.7%
  • Communications Equipment
    2.3%
  • Insurance
    2.3%
  • Aerospace & Defense
    1.9%
  • Road & Rail
    1.8%
  • Biotechnology
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%

SubIndustry Exposure

  • Semiconductors
    16.8%
  • Systems Software
    12.3%
  • Internet & Direct Marketing Retail
    8.6%
  • Interactive Media & Services
    6.5%
  • Movies & Entertainment
    6.0%
  • Application Software
    5.7%
  • Health Care Technology
    5.5%
  • Security & Alarm Services
    3.7%
  • Health Care Equipment
    3.4%
  • Interactive Home Entertainment
    3.3%
  • Consumer Finance
    3.3%
  • Restaurants
    3.0%
  • Automotive Retail
    2.7%
  • Internet Services & Infrastructure
    2.7%
  • Diversified Banks
    2.7%
  • Communications Equipment
    2.3%
  • Insurance Brokers
    2.3%
  • Aerospace & Defense
    1.9%
  • Trucking
    1.8%
  • Data Processing & Outsourced Services
    1.5%
  • Biotechnology
    1.2%
  • Oil & Gas Exploration & Production
    1.1%

Coupon Exposure

  • 4-6
    1.7%

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This page (NASDAQ:TSEL) was last updated on 6/14/2025 by MarketBeat.com Staff
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