Touchstone Sands Capital US Select Growth ETF TSEL
Last price
28.11
USD
Change: Down −0.07
Percent change: Down −0.24%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.67%
- Net assets
- $83.5M
- Holdings
- 29
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Touchstone Sands Capital US Select Growth ETF (TSEL) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Touchstone. Its category is Equity · Global (equity). Its last price was US$28.11 on 20 Oct 2026. Its net expense ratio is 0.67% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$83.48 million as of 30 Jun 2026. Its latest holdings report lists 29 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.96%
- Net, after fee waivers or reimbursements
- 0.67%
- Management fee
- 0.65%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $83,480,574
- Total assets
- $83,587,144
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 29 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM USD0.001 | US67066G1040 | 11.31% | $9.4M | Equity (common) | United States | USD |
| 2 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | 7.79% | $6.5M | Equity (common) | Ireland | USD |
| 3 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM USD0.10 | US5951121038 | 6.23% | $5.2M | Equity (common) | United States | USD |
| 4 | ALPHABET INC ALPHABET INC CAP STK USD0.001 CL A | US02079K3059 | 6.20% | $5.2M | Equity (common) | United States | USD |
| 5 | META PLATFORMS INC META PLATFORMS INC COM USD0.000006 CL 'A' | US30303M1027 | 5.42% | $4.5M | Equity (common) | United States | USD |
| 6 | AMAZON.COM INC AMAZON.COM INC COM USD0.01 | US0231351067 | 5.29% | $4.4M | Equity (common) | United States | USD |
| 7 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM USD5 | US1442851036 | 4.61% | $3.8M | Equity (common) | United States | USD |
| 8 | QUANTA SERVICES INC QUANTA SERVICES INC COM USD0.00001 | US74762E1029 | 4.49% | $3.8M | Equity (common) | United States | USD |
| 9 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 4.03% | $3.4M | Equity (common) | United States | USD |
| 10 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA COM EUR0.000625 | LU1778762911 | 4.01% | $3.3M | Equity (common) | Luxembourg | USD |
| 11 | BLOCK INC BLOCK INC COM USD0.0000001 CL A | US8522341036 | 3.80% | $3.2M | Equity (common) | United States | USD |
| 12 | MICROSOFT CORP MICROSOFT CORP COM USD0.00000625 | US5949181045 | 3.73% | $3.1M | Equity (common) | United States | USD |
| 13 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM USD0.0001 CL A | US0937121079 | 3.69% | $3.1M | Equity (common) | United States | USD |
| 14 | SHOPIFY INC SHOPIFY INC COM NPV CL A | CA82509L1076 | 2.92% | $2.4M | Equity (common) | Canada | USD |
| 15 | CARVANA COMPANY CARVANA COMPANY COM USD0.001 CL A | US1468691027 | 2.70% | $2.3M | Equity (common) | United States | USD |
| 16 | DATADOG INC DATADOG INC COM USD0.00001 CL A | US23804L1035 | 2.61% | $2.2M | Equity (common) | United States | USD |
| 17 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 2.61% | $2.2M | Equity (common) | United States | USD |
| 18 | VISA INC VISA INC COM STK USD0.0001 | US92826C8394 | 2.10% | $1.7M | Equity (common) | United States | USD |
| 19 | BROADCOM INC BROADCOM INC COM USD0.001 | US11135F1012 | 1.94% | $1.6M | Equity (common) | United States | USD |
| 20 | NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A | KYG6683N1034 | 1.84% | $1.5M | Equity (common) | Cayman Islands | USD |
| 21 | CLOUDFLARE INC CLOUDFLARE INC COM USD0.001 CL A | US18915M1071 | 1.74% | $1.5M | Equity (common) | United States | USD |
| 22 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 1.67% | $1.4M | Equity (common) | United States | USD |
| 23 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM USD0.01 | US45866F1049 | 1.66% | $1.4M | Equity (common) | United States | USD |
| 24 | SPHERE ENTERTAINMENT COMPANY SPHERE ENTERTAINMENT COMPANY CL A | US55826T1025 | 1.64% | $1.4M | Equity (common) | United States | USD |
| 25 | SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | US84615Q1031 | 1.51% | $1.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.87% | |
| Short-term investment vehicles (cash funds) | 1.24% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 83.55% | |
| Ireland | 7.79% | |
| Luxembourg | 4.01% | |
| Canada | 2.92% | |
| Cayman Islands | 1.84% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.11% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 63.24% | |
| Consumer Discretionary | 14.10% | |
| Industrials | 10.23% | |
| Energy | 3.69% | |
| Finance | 3.50% | |
| Health Care | 0.96% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for TSEL since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089354) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TSEL and VT Vanguard Total World Stock Index ETF
- TSEL and SMH VanEck Semiconductor ETF
- TSEL and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- TSEL and CGDV Capital Group Dividend Value ETF