TSEL holdings
All 29 positions of Touchstone Sands Capital US Select Growth ETF.
Positions
29
Top 10 weight
59.4%
Effective holdings
19.7
1 / sum of squared weights
In stocks
98.9%
In bonds
0.0%
Outside the US
16.6%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 11.31% | $9.4M | 47,177 | US |
| 2 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | Equity | 7.79% | $6.5M | 6,738 | IE |
| 3 | MUMicron Technology, Inc. | Equity | 6.23% | $5.2M | 4,507 | US |
| 4 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 6.20% | $5.2M | 14,492 | US |
| 5 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 5.42% | $4.5M | 8,030 | US |
| 6 | AMZNAmazon.Com Inc | Equity | 5.29% | $4.4M | 18,544 | US |
| 7 | CRSCarpenter Technology Corp | Equity | 4.61% | $3.8M | 6,235 | US |
| 8 | PWRQuanta Services, Inc. | Equity | 4.49% | $3.8M | 5,211 | US |
| 9 | SNDKSandisk Corporation Common Stock | Equity | 4.03% | $3.4M | 1,479 | US |
| 10 | SPOTSpotify Technology S.A. | Equity | 4.01% | $3.3M | 7,289 | LU |
| 11 | XYZBlock, Inc. | Equity | 3.80% | $3.2M | 41,785 | US |
| 12 | MSFTMicrosoft Corp | Equity | 3.73% | $3.1M | 8,337 | US |
| 13 | BEBloom Energy Corporation | Equity | 3.69% | $3.1M | 10,186 | US |
| 14 | SHOPShopify Inc. Class A subordinate voting shares | Equity | 2.92% | $2.4M | 21,352 | CA |
| 15 | CVNACarvana Co. | Equity | 2.70% | $2.3M | 34,225 | US |
| 16 | DDOGDatadog, Inc. Class A Common Stock | Equity | 2.61% | $2.2M | 8,384 | US |
| 17 | LRCXLam Research Corp | Equity | 2.61% | $2.2M | 5,033 | US |
| 18 | VVISA Inc. | Equity | 2.10% | $1.7M | 5,099 | US |
| 19 | AVGOBroadcom Inc. Common Stock | Equity | 1.94% | $1.6M | 4,297 | US |
| 20 | NUNu Holdings Ltd. | Equity | 1.84% | $1.5M | 115,152 | KY |
| 21 | NETCloudflare, Inc. Class A common stock, par value $0.001 per share | Equity | 1.74% | $1.5M | 5,912 | US |
| 22 | APPApplovin Corporation Class A Common Stock | Equity | 1.67% | $1.4M | 2,705 | US |
| 23 | ICEIntercontinental Exchange Inc. | Equity | 1.66% | $1.4M | 11,254 | US |
| 24 | SPHRSphere Entertainment Co. | Equity | 1.64% | $1.4M | 7,894 | US |
| 25 | SPCXSpace Exploration Technologies Corp. Class A Common Stock | Equity | 1.51% | $1.3M | 7,364 | US |
| 26 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 1.24% | $1.0M | 1,033,248 | US |
| 27 | IOTSamsara Inc. | Equity | 1.24% | $1.0M | 31,810 | US |
| 28 | AXONAxon Enterprise, Inc. Common Stock | Equity | 1.13% | $942K | 1,681 | US |
| 29 | RAREUltragenyx Pharmaceutical Inc. | Equity | 0.96% | $804K | 24,073 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | STXSEAGATE TECHNOLOGY HOLDINGS PLC | — | 7.79% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MUMICRON TECHNOLOGY INC | — | 6.23% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SNDKSANDISK CORP | — | 4.03% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BEBLOOM ENERGY CORP | — | 3.69% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | NFLXNetflix, Inc. | 2.66% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LRCXLAM RESEARCH CORP | — | 2.61% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AVGOBROADCOM INC | 4.49% | 1.94% | −43.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | DASHDoorDash Inc | 2.46% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PWRQUANTA SERVICES INC | 2.59% | 4.49% | +109.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SPHRSPHERE ENTERTAINMENT COMPANY | — | 1.64% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SPCXSPACE EXPLORATION TECHNOLOGIES CORP | — | 1.51% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | RBLXRoblox Corporation | 1.44% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GOOGLALPHABET INC | 4.79% | 6.20% | +64.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DDOGDATADOG INC | 1.45% | 2.61% | +29.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | METAMETA PLATFORMS INC | 6.58% | 5.42% | +32.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CRSCARPENTER TECHNOLOGY CORP | 3.52% | 4.61% | +32.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SPOTSPOTIFY TECHNOLOGY SA | 5.06% | 4.01% | +32.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CVNACARVANA COMPANY | 3.67% | 2.70% | +10.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ICEINTERCONTINENTAL EXCHANGE INC | 2.54% | 1.66% | +32.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | XYZBLOCK INC | 3.27% | 3.80% | +45.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NETCLOUDFLARE INC | 2.08% | 1.74% | +11.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RAREULTRAGENYX PHARMACEUTICAL INC | 0.72% | 0.96% | +32.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | APPAPPLOVIN CORP | 1.54% | 1.67% | +32.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AXONAXON ENTERPRISE INC | 1.03% | 1.13% | +31.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | APPApplovin Corp. | 4.57% | 1.54% | −50.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SPOTSpotify Technology S.A. | 3.04% | 5.06% | +73.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CRSCarpenter Technology Corporation | 1.68% | 3.52% | +46.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AVGOBroadcom Inc | 6.01% | 4.49% | −27.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PWRQuanta Services, Inc. | 1.50% | 2.59% | +16.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | IOTSamsara Inc | 2.66% | 2.09% | −23.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.