TSEL Holdings Information

TSEL is an equity ETF with a total of 28 individual holdings. The top holdings are NVIDIA stock at 10.62%, Alphabet at 8.62%, Microsoft at 6.03%, Meta Platforms at 5.72%, and Seagate Technology Holdings at 4.92%.

Total Holdings

Top 10 Percentage

56.38%

Asset Class

Equity

ETF Category

Large Growth

Assets

80.46M

PE Ratio

34.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.62%	38,497
2	GOOGL	Alphabet Inc.	8.62%	19,862
3	MSFT	Microsoft Corporation	6.03%	9,848
4	META	Meta Platforms, Inc.	5.72%	6,919
5	STX	Seagate Technology Holdings plc	4.92%	4,619
6	SNDK	Sandisk Corporation	4.69%	2,108
7	PWR	Quanta Services, Inc.	4.04%	5,118
8	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	3.98%	3,204,405
9	XYZ	Block, Inc.	3.89%	41,047
10	SPOT	Spotify Technology S.A.	3.88%	6,140
11	MU	Micron Technology, Inc.	3.85%	3,057
12	AMZN	Amazon.com, Inc.	3.85%	12,239
13	BE	Bloom Energy Corporation	3.75%	11,390
14	LRCX	Lam Research Corporation	3.60%	10,060
15	V	Visa Inc.	3.35%	7,328
16	SHOP	Shopify Inc.	2.94%	18,465
17	AMD	Advanced Micro Devices, Inc.	2.83%	4,078
18	CVNA	Carvana Co.	2.72%	33,620
19	CRS	Carpenter Technology Corporation	2.24%	4,415
20	DDOG	Datadog, Inc.	2.17%	7,590
21	ICE	Intercontinental Exchange, Inc.	2.13%	11,058
22	NET	Cloudflare, Inc.	2.12%	5,283
23	SPHR	Sphere Entertainment Co.	1.95%	10,841
24	AVGO	Broadcom Inc.	1.87%	4,221
25	IOT	Samsara Inc.	1.53%	31,251

Showing 25 of 28 holdings

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As of Sep 18, 2026