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Touchstone Sands Capital Select Growth ETF (TSEL) Holdings

$26.20 -1.06 (-3.89%)
As of 02/21/2025 03:48 PM Eastern

Top 29 TSEL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
9.48%20,007
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
8.63%10,699
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
6.19%4,305
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
5.65%2,216
5
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
5.49%4,961
6
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
4.89%10,944
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
4.27%1,232
8
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
4.27%1,882
9
Cloudflare, Inc. stock logo
NET
Cloudflare
$151.83
-2.9%
4.16%6,722
10
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
3.81%4,509
11
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.59%4,347
12
Samsara Inc. stock logo
IOT
Samsara
$52.73
-3.5%
3.46%17,503
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
3.14%859
14
DexCom, Inc. stock logo
DXCM
DexCom
$88.78
-0.6%
3.12%10,581
15
Nu Holdings Ltd. stock logo
NU
NU
$10.78
-19.2%
2.82%58,468
16
Datadog, Inc. stock logo
DDOG
Datadog
$119.67
-5.2%
2.69%5,659
17
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
2.69%4,551
18
Block, Inc. stock logo
XYZ
Block
$68.34
-17.7%
2.60%8,813
19
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
2.57%3,565
20
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
2.38%1,438
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
2.22%7,910
22
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.14%1,718
23
Entegris, Inc. stock logo
ENTG
Entegris
$104.09
-3.0%
2.00%5,250
24
Roblox Co. stock logo
RBLX
Roblox
$62.52
-0.5%
1.68%7,299
25
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
1.63%2,416
26
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
1.53%656
27
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$42.59
-4.2%
1.32%8,689
28
Venture Global, Inc. stock logo
VG
Venture Global
$15.29
-7.6%
0.90%16,859
29Dreyfus Gov CashN/A0.67%191,226

Geographic Exposure

  • United States
    90.2%
  • Canada
    4.9%
  • Luxembourg
    4.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    37.3%
  • Communications
    12.9%
  • Consumer Discretionary
    8.5%
  • Financials
    4.8%
  • Health Care
    4.7%
  • Industrials
    3.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.3%
  • Software
    10.6%
  • Specialty Retail
    8.5%
  • IT Services
    7.5%
  • Entertainment
    7.4%
  • Media
    5.5%
  • Communications Equipment
    3.9%
  • Health Care Equipment & Supplies
    3.3%
  • Capital Markets
    2.7%
  • Road & Rail
    2.3%
  • Diversified Financial Services
    2.2%
  • Aerospace & Defense
    1.4%
  • Biotechnology
    1.4%

SubIndustry Exposure

  • Semiconductors
    15.3%
  • Systems Software
    10.6%
  • Internet & Direct Marketing Retail
    8.5%
  • Movies & Entertainment
    7.4%
  • Interactive Media & Services
    5.5%
  • Internet Services & Infrastruc
    4.9%
  • Communications Equipment
    3.9%
  • Health Care Equipment
    3.3%
  • Security & Alarm Services
    2.7%
  • Data Processing & Outsourced Services
    2.6%
  • Trucking
    2.3%
  • Consumer Finance
    2.2%
  • Aerospace & Defense
    1.4%
  • Biotechnology
    1.4%

Coupon Exposure

  • 4-6
    0.7%

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This page (NASDAQ:TSEL) was last updated on 2/22/2025 by MarketBeat.com Staff
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