Touchstone Sands Capital US Select Growth ETF Holdings
TSELETF · Nasdaq
$27.69
-$0.18 (-0.66%)
EOD Oct 29, 2026
TSEL holds 28 stocks and 1 other position (cash and equivalents). The largest is NVIDIA Corporation at 11.31%, and the ten largest make up 59.4% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
73Stock weight by each holding's Quality score
Dividend strength of what it owns
39Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 28 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 11.31% | 0.14% | 87 | 64 | |
| 2 | Technology | 7.79% | 0.51% | 76 | 58 | |
| 3 | Technology | 6.23% | 0.07% | 91 | 64 | |
| 4 | Communication | 6.20% | 0.28% | 73 | 57 | |
| 5 | Communication | 5.42% | 0.33% | 83 | 58 | |
| 6 | Consumer Discretionary | 5.29% | n/a | 42 | 0 | |
| 7 | Materials | 4.61% | 0.28% | 73 | 43 | |
| 8 | Industrials | 4.49% | 0.08% | 70 | 72 | |
| 9 | Technology | 4.03% | n/a | 84 | 0 | |
| 10 | Communication | 4.01% | n/a | 75 | 0 | |
| 11 | Technology | 3.80% | n/a | 68 | 0 | |
| 12 | Technology | 3.73% | 0.65% | 64 | 76 | |
| 13 | Industrials | 3.69% | 0.00% | 70 | 43 | |
| 14 | Technology | 2.92% | n/a | 77 | 0 | |
| 15 | Consumer Discretionary | 2.70% | n/a | 63 | 0 | |
| 16 | Technology | 2.61% | n/a | 65 | 0 | |
| 17 | Industrials | 2.61% | 0.47% | 81 | 76 | |
| 18 | Financials | 2.10% | 0.58% | 59 | 81 | |
| 19 | Technology | 1.94% | 0.78% | 71 | 76 | |
| 20 | Financials | 1.84% | n/a | 83 | 0 | |
| 21 | Technology | 1.74% | n/a | 61 | 0 | |
| 22 | Technology | 1.67% | n/a | 95 | 0 | |
| 23 | Financials | 1.66% | 1.18% | 71 | 82 | |
| 24 | Consumer Discretionary | 1.64% | n/a | 67 | 20 | |
| 25 | Industrials | 1.51% | n/a | 35 | 0 |
Other positions (1)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Dreyfus Government Cash Management Funds | Cash and equivalents | 1.24% |
Concentration
How much of the fund sits in its largest stocks
TSEL holdings questions
How many stocks does TSEL hold?+
28 stocks as of Jun 30, 2026, plus 1 cash or money-market line worth 1.24% of assets.
What is TSEL's largest holding?+
NVIDIA Corporation (NVDA) at 11.31% of the fund. The ten largest positions add up to 59.4%.
Which sectors does TSEL invest in most?+
Technology (49.0%), Communication (15.6%), Industrials (13.4%).
How often does TSEL change its holdings?+
In its last fiscal year the fund's turnover was 29%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.