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TSEL Holdings: Touchstone Sands Capital US Select Growth Top Holdings

NASDAQ: TSELTouchstoneLarge GrowthETFUSD

29.99+0.4053 (+1.37%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

TSEL portfolio concentration

The Touchstone Sands Capital US Select Growth ETF (TSEL) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 10.67% of assets. The top 10 holdings account for 56.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, TSEL behaves like an equal-weighted fund of about 27 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

TSEL holdings by weight

TSEL holdings by weight
#HoldingWeight
1NVDANVIDIA Corp10.67%
2GOOGLAlphabet Inc Class A8.29%
3MSFTMicrosoft Corp6.13%
4METAMeta Platforms Inc Class A6.09%
5STXSeagate Technology Holdings PLC5.17%
6SNDKSanDisk Corp Ordinary Shares4.45%
7LRCXLam Research Corp4.01%
8PWRQuanta Services Inc3.99%
9MUMicron Technology Inc3.95%
10DGCXXBNY Dreyfus Govt Cash Mgmt Instl3.90%

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