SEC Form N-PORT · 2026-03-31
TSEL ETF Holdings
Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF reported 25 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-246860
- Series ID
- S000089354
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 16.646917% | 18,305,896 | 104,965 NS |
| AMZN | Amazon.com, Inc. | 7.316535% | 8,045,678.37 | 38,631 NS |
| DGCXX | Dreyfus Government Cash Management Funds | 6.660721% | 7,324,508.01 | 7,324,508.01 NS |
| META | Meta Platforms Inc | 6.578947% | 7,234,583.85 | 12,645 NS |
| MSFT | Microsoft Corp. | 6.290478% | 6,917,366.79 | 18,687 NS |
| SPOT | Spotify Technology S.A. | 5.056103% | 5,559,978.06 | 11,466 NS |
| SHOP | Shopify Inc | 4.918118% | 5,408,241.66 | 45,593 NS |
| GOOGL | Alphabet Inc. | 4.794598% | 5,272,412.6 | 18,335 NS |
| AVGO | Broadcom Inc | 4.491266% | 4,938,851.07 | 15,957 NS |
| CVNA | Carvana Co | 3.674248% | 4,040,411.76 | 12,852 NS |
| CRS | Carpenter Technology Corporation | 3.516198% | 3,866,611.5 | 9,810 NS |
| NU | Nu Holdings Ltd. | 3.299702% | 3,628,539.96 | 252,508 NS |
| XYZ | Block Inc | 3.267207% | 3,592,806.18 | 59,701 NS |
| V | Visa Inc | 2.92907% | 3,220,971.68 | 10,657 NS |
| NFLX | Netflix, Inc. | 2.664361% | 2,929,882.8 | 30,472 NS |
| PWR | Quanta Services, Inc. | 2.590186% | 2,848,315.76 | 5,188 NS |
| ICE | Intercontinental Exchange Inc | 2.539291% | 2,792,349.12 | 17,754 NS |
| DASH | DoorDash Inc | 2.463911% | 2,709,456.75 | 18,045 NS |
| IOT | Samsara Inc | 2.088417% | 2,296,542.61 | 72,469 NS |
| NET | Cloudflare Inc | 2.07943% | 2,286,659.88 | 11,082 NS |
| APP | Applovin Corp. | 1.543636% | 1,697,470 | 4,265 NS |
| DDOG | Datadog Inc | 1.451073% | 1,595,681.85 | 13,517 NS |
| RBLX | Roblox Corporation | 1.440776% | 1,584,358.72 | 28,012 NS |
| AXON | Axon Enterprise Inc | 1.025753% | 1,127,976.64 | 2,656 NS |
| RARE | Ultragenyx Pharmaceuticals Inc | 0.722391% | 794,382.1 | 37,918 NS |