TSEL Holdings — Touchstone Sands Capital US Select Growth ETF
All 25 reported holdings of Touchstone Sands Capital US Select Growth ETF (TSEL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 16.65% | $18.31M |
| Amazon.com, Inc. | 7.32% | $8.05M |
| Dreyfus Government Cash Management Funds | 6.66% | $7.32M |
| Meta Platforms Inc | 6.58% | $7.23M |
| Microsoft Corp. | 6.29% | $6.92M |
| Spotify Technology S.A. | 5.06% | $5.56M |
| Shopify Inc | 4.92% | $5.41M |
| Alphabet Inc. | 4.79% | $5.27M |
| Broadcom Inc | 4.49% | $4.94M |
| Carvana Co | 3.67% | $4.04M |
| Carpenter Technology Corporation | 3.52% | $3.87M |
| Nu Holdings Ltd. | 3.30% | $3.63M |
| Block Inc | 3.27% | $3.59M |
| Visa Inc | 2.93% | $3.22M |
| Netflix, Inc. | 2.66% | $2.93M |
| Quanta Services, Inc. | 2.59% | $2.85M |
| Intercontinental Exchange Inc | 2.54% | $2.79M |
| DoorDash Inc | 2.46% | $2.71M |
| Samsara Inc | 2.09% | $2.30M |
| Cloudflare Inc | 2.08% | $2.29M |
| Applovin Corp. | 1.54% | $1.70M |
| Datadog Inc | 1.45% | $1.60M |
| Roblox Corporation | 1.44% | $1.58M |
| Axon Enterprise Inc | 1.03% | $1.13M |
| Ultragenyx Pharmaceuticals Inc | 0.72% | $794.38K |
TSEL overview: performance, fees, allocation and SEC filings