Question 1

What are the top holdings in TSEL?

Accepted Answer

Touchstone Sands Capital US Select Growth ETF (TSEL) holds 26 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is TSEL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TSEL's holdings table to analyze concentration risk.

Question 3

What is TSEL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TSEL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does TSEL invest in?

Accepted Answer

TSEL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is TSEL ETF?

Accepted Answer

TSEL's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TSEL's largest positions by weight?

Accepted Answer

TSEL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	16.79%
2	AMZN	Amazon.com, Inc.	Stock	7.73%
3	MSFT	Microsoft Corporation	Stock	7.65%
4	META	Meta Platforms, Inc.	Stock	7.62%
5	AVGO	Broadcom Inc	Stock	6.12%
6	SHOP	Shopify Inc	Stock	6.02%
7	GOOGL	Alphabet Inc.	Stock	5.46%
8	CVNA	Carvana Co	Stock	4.75%
9	APP	AppLovin Corporation	Stock	4.51%
10	NU	Nu Holdings Ltd.	Stock	4.14%
11	M MUTF:DGCXX	Dreyfus Government Cash Management Fund	Stock	4.01%
12	XYZ	Block, Inc	Stock	3.17%
13	V	Visa Inc.	Stock	3.15%
14	DASH	DoorDash, Inc. Class A Common Stock	Stock	3.09%
15	SPOT	Spotify Technology S.A	Stock	2.78%
16	ICE	Intercontinental Exchange, Inc.	Stock	2.69%
17	IOT	Samsara Inc.	Stock	2.54%
18	NFLX	Netflix, Inc.	Stock	2.42%
19	CRS	Carpenter Technology Corporation	Stock	2.10%
20	RBLX	Roblox Corp	Stock	2.02%
21	PWR	Quanta Services, Inc.	Stock	1.92%
22	NET	Cloudflare, Inc	Stock	1.65%
23	AXON	Axon Enterprise, Inc	Stock	1.34%
24	DDOG	Datadog, Inc	Stock	1.34%
25	RARE	Ultragenyx Pharmaceutical Inc.	Stock	0.81%

TSEL ETF Holdings: Touchstone Sands Capital US Select Growth ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight