TSELOverviewHoldings
Fund holdings · Touchstone Sands Capital US Select Growth ETF

TSEL holdings: all 28 positions

TSEL held 28 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 11.31%; the top 10 are 59.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 11.31%28 positionsRARE 0.96%
59.4%
top 10 together
11.31%
largest position
1
positions under 1%

Every position

28 of 28 · click a column to sort
TSEL’s 28 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA11.31%
2Seagate Technology Holdings PLCSTX7.79%
3Micron Technology IncMU6.23%
4Alphabet IncGOOGL6.20%
5Meta Platforms IncMETA5.42%
6Amazon.com IncAMZN5.29%
7Carpenter Technology CorpCRS4.61%
8Quanta Services IncPWR4.50%
9Sandisk CorpSNDK4.03%
10Spotify Technology SASPOT4.01%
11Block IncXYZ3.80%
12Microsoft CorpMSFT3.73%
13Bloom Energy CorpBE3.69%
14Shopify IncSHOP2.92%
15Carvana CoCVNA2.70%
16Datadog IncDDOG2.62%
17Lam Research CorpLRCX2.61%
18Visa IncV2.10%
19Broadcom IncAVGO1.94%
20Nu Holdings Ltd.NU1.84%
21Cloudflare IncNET1.74%
22AppLovin CorpAPP1.67%
23Intercontinental Exchange IncICE1.66%
24Sphere Entertainment CoSPHR1.64%
25Space Exploration Technologies CorpSPCX1.51%
26Samsara IncIOT1.24%
27Axon Enterprise IncAXON1.13%
28Ultragenyx Pharmaceutical IncRARE0.96%
Cash and other net assets1.13%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundTouchstone Sands Capital US Select Growth ETF
Positions28
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together59.4%
Cash and other net assets1.13%

By country

United States82.3%
Ireland7.8%
Luxembourg4.0%
Canada2.9%
Cayman Islands1.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TSEL fund page→Overlap of TSEL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of TSEL, data as of Jun 30, 2026. https://etfiq.com/funds/tsel/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.