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Touchstone Sands Capital Select Growth ETF (TSEL) Holdings

$21.33 -0.11 (-0.51%)
As of 04/17/2025 03:41 PM Eastern

Top 27 TSEL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
9.93%38,551
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
9.37%21,773
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
7.07%5,359
4
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
6.77%7,695
5
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$574.85
+2.1%
4.75%3,704
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.18
-3.1%
4.35%2,339
7
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
4.11%9,181
8
Shopify Inc. stock logo
SHOP
Shopify
$83.65
-0.4%
3.74%18,163
9Dreyfus Gov CashN/A3.68%1,632,327
10
Atlassian Co. stock logo
TEAM
Atlassian
$202.75
-1.2%
3.63%7,681
11
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
3.57%1,678
12
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
3.49%8,375
13
AppLovin Co. stock logo
APP
AppLovin
$238.22
+3.7%
3.43%5,544
14
DexCom, Inc. stock logo
DXCM
DexCom
$68.59
-0.2%
3.14%20,875
15
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$158.34
-0.1%
3.12%8,837
16
Samsara Inc. stock logo
IOT
Samsara
$37.53
-3.4%
3.12%35,142
17
DoorDash, Inc. stock logo
DASH
DoorDash
$181.24
+1.0%
3.03%7,125
18
Nu Holdings Ltd. stock logo
NU
NU
$10.98
+1.7%
2.80%113,696
19
Cloudflare, Inc. stock logo
NET
Cloudflare
$107.81
-1.6%
2.60%10,273
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.28
+3.0%
2.50%15,244
21
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
2.48%3,314
22
Datadog, Inc. stock logo
DDOG
Datadog
$91.06
-0.9%
2.15%9,813
23
Roblox Co. stock logo
RBLX
Roblox
$59.76
+1.1%
1.98%15,341
24
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$559.53
-2.2%
1.68%1,334
25
Block, Inc. stock logo
XYZ
Block
$53.83
+0.1%
1.51%12,000
26
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$35.69
+2.0%
1.29%16,831
27
Venture Global, Inc. stock logo
VG
Venture Global
$8.62
-2.9%
0.70%35,629

Geographic Exposure

  • United States
    87.6%
  • Luxembourg
    5.0%
  • Canada
    3.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    33.1%
  • Communications
    15.3%
  • Consumer Discretionary
    12.0%
  • Health Care
    10.1%
  • Information Technology
    9.5%
  • Financials
    8.9%
  • Industrials
    4.5%
  • Communication Services
    2.2%
  • Energy
    0.7%

Industry Exposure

  • Software
    17.3%
  • Semiconductors & Semiconductor Equipment
    12.7%
  • Entertainment
    11.1%
  • Specialty Retail
    8.9%
  • Communications Equipment
    7.4%
  • Media
    6.4%
  • Health Care Technology
    5.3%
  • IT Services
    5.1%
  • Health Care Equipment & Supplies
    3.4%
  • Capital Markets
    3.3%
  • Hotels, Restaurants & Leisure
    3.1%
  • Banks
    3.0%
  • Road & Rail
    2.7%
  • Diversified Financial Services
    2.6%
  • Aerospace & Defense
    1.8%
  • Biotechnology
    1.4%
  • Oil, Gas & Consumable Fuels
    0.7%

SubIndustry Exposure

  • Semiconductors
    12.7%
  • Systems Software
    11.0%
  • Movies & Entertainment
    8.9%
  • Internet & Direct Marketing Retail
    8.9%
  • Communications Equipment
    7.4%
  • Interactive Media & Services
    6.4%
  • Application Software
    6.3%
  • Health Care Technology
    5.3%
  • Internet Services & Infrastructure
    3.6%
  • Health Care Equipment
    3.4%
  • Security & Alarm Services
    3.3%
  • Restaurants
    3.1%
  • Diversified Banks
    3.0%
  • Trucking
    2.7%
  • Consumer Finance
    2.6%
  • Interactive Home Entertainment
    2.2%
  • Aerospace & Defense
    1.8%
  • Data Processing & Outsourced Services
    1.5%
  • Biotechnology
    1.4%
  • Oil & Gas Exploration & Production
    0.7%

Coupon Exposure

  • 4-6
    3.8%

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This page (NASDAQ:TSEL) was last updated on 4/21/2025 by MarketBeat.com Staff
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