Touchstone Sands Capital US Select Growth ETF
TSELETF · Nasdaq
$27.69
-$0.18 (-0.66%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.67%
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (Jun 2026)
- $83M
- Stocks held
- 28
- Other positions
- 1
- Turnover (last fiscal year)
- 29%
- 52-week range
- $23.55 to $31.06
Top 10 holdings
All holdings59.4% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 11.31% | 87 | |
| 7.79% | 76 | |
| 6.23% | 91 | |
| 6.20% | 73 | |
| 5.42% | 83 | |
| 5.29% | 42 | |
| 4.61% | 73 | |
| 4.49% | 70 | |
| 4.03% | 84 | |
| 4.01% | 75 |
Sector allocation
Share of the fund's assets
- Technology49.0%
- Communication15.6%
- Industrials13.4%
- Consumer Discretionary9.6%
- Financials5.6%
- Other (2)5.6%
All 7 sectors
- Technology49.0%
- Communication15.6%
- Industrials13.4%
- Consumer Discretionary9.6%
- Financials5.6%
- Materials4.6%
- Healthcare1.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
44% of the fund's stock weight sits in companies with a Quality score above 75, 9% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States82.3%
- Ireland7.8%
- Luxembourg4.0%
- Canada2.9%
- Cayman Islands1.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyTSEL has not paid a dividend in the last twelve months.
TSEL questions
What does TSEL invest in?+
Touchstone Sands Capital US Select Growth ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (11.31%), Seagate Technology Holdings plc (7.79%), Micron Technology, Inc. (6.23%).
What is TSEL's expense ratio?+
0.67% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $67.00 a year.
How good are the companies TSEL owns?+
Weighted by position size, the stocks in TSEL average a Quality score of 73 out of 100. 44% of the fund's stock weight sits in companies scoring above 75, 9% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.