TSEL holdings
Touchstone Sands Capital US Select Growth ETF
Positions
29 stored of 29 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM USD0.001 | US67066G1040 | 67066G104 | 11.308% | $9.4M | Equity (common) | Corporate | United States | USD |
| 2 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | G7997R103 | 7.789% | $6.5M | Equity (common) | Corporate | Ireland | USD |
| 3 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM USD0.10 | US5951121038 | 595112103 | 6.232% | $5.2M | Equity (common) | Corporate | United States | USD |
| 4 | ALPHABET INC ALPHABET INC CAP STK USD0.001 CL A | US02079K3059 | 02079K305 | 6.204% | $5.2M | Equity (common) | Corporate | United States | USD |
| 5 | META PLATFORMS INC META PLATFORMS INC COM USD0.000006 CL 'A' | US30303M1027 | 30303M102 | 5.418% | $4.5M | Equity (common) | Corporate | United States | USD |
| 6 | AMAZON.COM INC AMAZON.COM INC COM USD0.01 | US0231351067 | 023135106 | 5.294% | $4.4M | Equity (common) | Corporate | United States | USD |
| 7 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM USD5 | US1442851036 | 144285103 | 4.607% | $3.8M | Equity (common) | Corporate | United States | USD |
| 8 | QUANTA SERVICES INC QUANTA SERVICES INC COM USD0.00001 | US74762E1029 | 74762E102 | 4.495% | $3.8M | Equity (common) | Corporate | United States | USD |
| 9 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 4.028% | $3.4M | Equity (common) | Corporate | United States | USD |
| 10 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA COM EUR0.000625 | LU1778762911 | L8681T102 | 4.009% | $3.3M | Equity (common) | Corporate | Luxembourg | USD |
| 11 | BLOCK INC BLOCK INC COM USD0.0000001 CL A | US8522341036 | 852234103 | 3.804% | $3.2M | Equity (common) | Corporate | United States | USD |
| 12 | MICROSOFT CORP MICROSOFT CORP COM USD0.00000625 | US5949181045 | 594918104 | 3.725% | $3.1M | Equity (common) | Corporate | United States | USD |
| 13 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM USD0.0001 CL A | US0937121079 | 093712107 | 3.693% | $3.1M | Equity (common) | Corporate | United States | USD |
| 14 | SHOPIFY INC SHOPIFY INC COM NPV CL A | CA82509L1076 | 82509L107 | 2.920% | $2.4M | Equity (common) | Corporate | Canada | USD |
| 15 | CARVANA COMPANY CARVANA COMPANY COM USD0.001 CL A | US1468691027 | 146869102 | 2.698% | $2.3M | Equity (common) | Corporate | United States | USD |
| 16 | DATADOG INC DATADOG INC COM USD0.00001 CL A | US23804L1035 | 23804L103 | 2.615% | $2.2M | Equity (common) | Corporate | United States | USD |
| 17 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 2.613% | $2.2M | Equity (common) | Corporate | United States | USD |
| 18 | VISA INC VISA INC COM STK USD0.0001 | US92826C8394 | 92826C839 | 2.096% | $1.7M | Equity (common) | Corporate | United States | USD |
| 19 | BROADCOM INC BROADCOM INC COM USD0.001 | US11135F1012 | 11135F101 | 1.944% | $1.6M | Equity (common) | Corporate | United States | USD |
| 20 | NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A | KYG6683N1034 | G6683N103 | 1.843% | $1.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 21 | CLOUDFLARE INC CLOUDFLARE INC COM USD0.001 CL A | US18915M1071 | 18915M107 | 1.737% | $1.5M | Equity (common) | Corporate | United States | USD |
| 22 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 1.669% | $1.4M | Equity (common) | Corporate | United States | USD |
| 23 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM USD0.01 | US45866F1049 | 45866F104 | 1.660% | $1.4M | Equity (common) | Corporate | United States | USD |
| 24 | SPHERE ENTERTAINMENT COMPANY SPHERE ENTERTAINMENT COMPANY CL A | US55826T1025 | 55826T102 | 1.636% | $1.4M | Equity (common) | Corporate | United States | USD |
| 25 | SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | US84615Q1031 | 84615Q103 | 1.507% | $1.3M | Equity (common) | Corporate | United States | USD |
| 26 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 1.238% | $1.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 27 | SAMSARA INC SAMSARA INC COM CL A | US79589L1061 | 79589L106 | 1.236% | $1.0M | Equity (common) | Corporate | United States | USD |
| 28 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM USD0.00001 | US05464C1018 | 05464C101 | 1.129% | $942K | Equity (common) | Corporate | United States | USD |
| 29 | ULTRAGENYX PHARMACEUTICAL INC ULTRAGENYX PHARMACEUTICAL INC COM USD0.001 | US90400D1081 | 90400D108 | 0.963% | $804K | Equity (common) | Corporate | United States | USD |