# TSEL holdings: all 28 positions

> All 28 TSEL holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 11.31%, STX 7.79% and Micron Technology Inc 6.23%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1919700/000119312526367799/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 11.31% |
| 2 | Seagate Technology Holdings PLC | STX | 7.79% |
| 3 | Micron Technology Inc | MU | 6.23% |
| 4 | Alphabet Inc | GOOGL | 6.20% |
| 5 | Meta Platforms Inc | META | 5.42% |
| 6 | Amazon.com Inc | AMZN | 5.29% |
| 7 | Carpenter Technology Corp | CRS | 4.61% |
| 8 | Quanta Services Inc | PWR | 4.50% |
| 9 | Sandisk Corp | SNDK | 4.03% |
| 10 | Spotify Technology SA | SPOT | 4.01% |
| 11 | Block Inc | XYZ | 3.80% |
| 12 | Microsoft Corp | MSFT | 3.73% |
| 13 | Bloom Energy Corp | BE | 3.69% |
| 14 | Shopify Inc | SHOP | 2.92% |
| 15 | Carvana Co | CVNA | 2.70% |
| 16 | Datadog Inc | DDOG | 2.62% |
| 17 | Lam Research Corp | LRCX | 2.61% |
| 18 | Visa Inc | V | 2.10% |
| 19 | Broadcom Inc | AVGO | 1.94% |
| 20 | Nu Holdings Ltd. | NU | 1.84% |
| 21 | Cloudflare Inc | NET | 1.74% |
| 22 | AppLovin Corp | APP | 1.67% |
| 23 | Intercontinental Exchange Inc | ICE | 1.66% |
| 24 | Sphere Entertainment Co | SPHR | 1.64% |
| 25 | Space Exploration Technologies Corp | SPCX | 1.51% |
| | Cash and other net assets | | 1.13% |

The largest 25 of 28 positions are shown. All of them: https://etfiq.com/funds/tsel/holdings/tsel-holdings.csv (CSV) or https://etfiq.com/data/books/tsel.json (JSON).

Fund page: https://etfiq.com/funds/tsel

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