Intrinsiqq
TS

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

73

Stock weight by each holding's Quality score

Dividend strength of what it owns

39

Stock 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

TSEL holdings by weight
#CompanySector
1NVIDIA CorporationNVDATechnology11.31%0.14%8764
2Seagate Technology Holdings plcSTXTechnology7.79%0.51%7658
3Micron Technology, Inc.MUTechnology6.23%0.07%9164
4Alphabet Inc.GOOGLCommunication6.20%0.28%7357
5Meta Platforms IncMETACommunication5.42%0.33%8358
6Amazon.com, Inc.AMZNConsumer Discretionary5.29%n/a420
7Carpenter Technology CorporationCRSMaterials4.61%0.28%7343
8Quanta Services Inc.PWRIndustrials4.49%0.08%7072
9Sandisk Corp.SNDKTechnology4.03%n/a840
10Spotify Technology S.A.SPOTCommunication4.01%n/a750
11Block, Inc.XYZTechnology3.80%n/a680
12Microsoft Corp.MSFTTechnology3.73%0.65%6476
13Bloom Energy Corp.BEIndustrials3.69%0.00%7043
14Shopify Inc.SHOPTechnology2.92%n/a770
15Carvana Co.CVNAConsumer Discretionary2.70%n/a630
16Datadog, Inc.DDOGTechnology2.61%n/a650
17Lam Research CorporationLRCXIndustrials2.61%0.47%8176
18Visa Inc.VFinancials2.10%0.58%5981
19Broadcom Inc.AVGOTechnology1.94%0.78%7176
20Nu Holdings Ltd.NUFinancials1.84%n/a830
21Cloudflare Inc.NETTechnology1.74%n/a610
22AppLovin CorporationAPPTechnology1.67%n/a950
23Intercontinental Exchange, Inc.ICEFinancials1.66%1.18%7182
24Sphere Entertainment Co.SPHRConsumer Discretionary1.64%n/a6720
25Space Exploration Technologies Corp.SPCXIndustrials1.51%n/a350
1-25 of 28
rows

Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

TSEL positions other than stocks
PositionTypeWeight
Dreyfus Government Cash Management FundsCash and equivalents1.24%

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.

More on TSEL: Overview · Dividend history

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.

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Not financial advice. Analytical data for research only.

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