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Touchstone Sands Capital Select Growth ETF (TSEL) Holdings

$29.10 +0.24 (+0.83%)
As of 02:06 PM Eastern

Top 28 TSEL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.42
+2.2%
14.19%61,556
2
Microsoft Corporation stock logo
MSFT
Microsoft
$512.55
0.0%
8.85%12,268
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.37
-0.3%
8.59%26,573
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$698.94
-0.2%
6.46%6,208
5
ServiceNow, Inc. stock logo
NOW
ServiceNow
$983.72
-1.0%
4.91%3,249
6
Broadcom Inc. stock logo
AVGO
Broadcom
$302.51
+1.7%
4.09%10,283
7
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$186.94
+1.2%
3.62%13,676
8
Nu Holdings Ltd. stock logo
NU
NU
$12.52
-0.9%
3.41%173,247
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,175.05
+0.5%
3.38%1,801
10
DexCom, Inc. stock logo
DXCM
DexCom
$89.25
-0.1%
3.22%26,863
11
DoorDash, Inc. stock logo
DASH
DoorDash
$247.84
+1.9%
3.12%9,043
12
Visa Inc. stock logo
V
Visa
$350.55
-0.2%
3.01%5,797
13
Samsara Inc. stock logo
IOT
Samsara
$39.43
+0.5%
2.92%51,579
14Dreyfus Gov CashN/A2.79%1,930,343
15
Block, Inc. stock logo
XYZ
Block
$78.59
+0.5%
2.72%27,130
16
Datadog, Inc. stock logo
DDOG
Datadog
$150.24
0.0%
2.70%12,043
17
Shopify Inc. stock logo
SHOP
Shopify
$123.70
-0.9%
2.64%15,684
18
Spotify Technology stock logo
SPOT
Spotify Technology
$644.67
+4.0%
2.57%2,454
19
Roblox Corporation stock logo
RBLX
Roblox
$124.47
+5.2%
2.46%16,450
20
Cloudflare, Inc. stock logo
NET
Cloudflare
$201.49
+1.0%
2.44%8,825
21
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$287.94
-0.1%
2.22%4,824
22
Carvana Co. stock logo
CVNA
Carvana
$338.39
+0.6%
2.08%4,132
23
AppLovin Corporation stock logo
APP
AppLovin
$364.73
+0.9%
1.89%3,832
24
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$198.78
-0.6%
1.87%6,058
25
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$741.95
+1.8%
1.66%1,441
26
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$28.05
+1.4%
1.19%20,665
27
Venture Global, Inc. stock logo
VG
Venture Global
$15.56
-0.7%
0.98%43,747
28CashN/A0.01%4,788

Geographic Exposure

  • United States
    92.4%
  • Canada
    2.8%
  • Luxembourg
    2.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    39.2%
  • Consumer Discretionary
    13.9%
  • Financials
    11.6%
  • Communications
    11.4%
  • Health Care
    9.7%
  • Information Technology
    6.2%
  • Communication Services
    2.8%
  • Industrials
    1.5%
  • Energy
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.8%
  • Software
    17.8%
  • Specialty Retail
    10.8%
  • Entertainment
    8.0%
  • Media
    6.2%
  • IT Services
    5.8%
  • Health Care Technology
    5.5%
  • Capital Markets
    3.6%
  • Health Care Equipment & Supplies
    3.4%
  • Hotels, Restaurants & Leisure
    3.1%
  • Banks
    3.1%
  • Diversified Financial Services
    2.9%
  • Insurance
    2.0%
  • Communications Equipment
    2.0%
  • Aerospace & Defense
    1.5%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Biotechnology
    0.8%

SubIndustry Exposure

  • Semiconductors
    19.8%
  • Systems Software
    13.6%
  • Internet & Direct Marketing Retail
    8.8%
  • Interactive Media & Services
    6.2%
  • Health Care Technology
    5.5%
  • Movies & Entertainment
    5.2%
  • Application Software
    4.2%
  • Security & Alarm Services
    3.6%
  • Health Care Equipment
    3.4%
  • Restaurants
    3.1%
  • Diversified Banks
    3.1%
  • Data Processing & Outsourced Services
    3.0%
  • Consumer Finance
    2.9%
  • Internet Services & Infrastructure
    2.8%
  • Interactive Home Entertainment
    2.8%
  • Insurance Brokers
    2.0%
  • Automotive Retail
    2.0%
  • Communications Equipment
    2.0%
  • Aerospace & Defense
    1.5%
  • Oil & Gas Exploration & Production
    1.0%
  • Biotechnology
    0.8%

Coupon Exposure

  • 4-6
    2.7%

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This page (NASDAQ:TSEL) was last updated on 7/30/2025 by MarketBeat.com Staff
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