TSEL Holdings Information

TSEL is an equity ETF with a total of 26 individual holdings. The top holdings are NVIDIA stock at 17.50%, Meta Platforms at 7.33%, Microsoft at 7.26%, Amazon.com at 6.88%, and Broadcom at 6.46%.

Total Holdings

Top 10 Percentage

68.98%

Asset Class

Equity

ETF Category

Large Growth

Assets

110.01M

PE Ratio

36.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	17.50%	98,475
2	META	Meta Platforms, Inc.	7.33%	11,864
3	MSFT	Microsoft Corporation	7.26%	19,002
4	AMZN	Amazon.com, Inc.	6.88%	36,244
5	AVGO	Broadcom Inc.	6.46%	20,539
6	DGCXX	Dreyfus Government Cash Management Fund	6.22%	6,546,228
7	GOOGL	Alphabet Inc.	5.05%	17,202
8	SHOP	Shopify Inc.	4.50%	42,777
9	CVNA	Carvana Co.	3.94%	12,060
10	NU	Nu Holdings Ltd.	3.84%	236,899
11	CRS	Carpenter Technology Corporation	3.22%	9,205
12	V	Visa Inc.	3.08%	9,997
13	SPOT	Spotify Technology S.A.	2.63%	6,197
14	XYZ	Block, Inc.	2.61%	56,016
15	DASH	DoorDash, Inc.	2.59%	16,934
16	ICE	Intercontinental Exchange, Inc.	2.37%	16,654
17	IOT	Samsara Inc.	2.25%	88,819
18	NFLX	Netflix, Inc.	2.06%	28,591
19	PWR	Quanta Services, Inc.	2.05%	4,191
20	NET	Cloudflare, Inc.	1.83%	10,400
21	RBLX	Roblox Corporation	1.58%	26,285
22	DDOG	Datadog, Inc.	1.52%	12,681
23	APP	AppLovin Corporation	1.40%	4,001
24	AXON	Axon Enterprise, Inc.	1.03%	2,491
25	RARE	Ultragenyx Pharmaceutical Inc.	0.79%	35,575

Showing 25 of 26 holdings

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As of Feb 11, 2026