TSEL Holdings Information

TSEL is an equity ETF with a total of 29 individual holdings. The top holdings are NVIDIA stock at 10.50%, BNY Dreyfus Government Cash Management Fund Institutional Shares at 7.88%, Alphabet at 7.19%, Seagate Technology Holdings at 5.15%, and Meta Platforms at 4.99%.

Total Holdings

Top 10 Percentage

57.30%

Asset Class

Equity

ETF Category

Large Growth

Assets

83.52M

PE Ratio

38.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.50%	38,844
2	DGCXX	BNY Dreyfus Government Cash Management Fund Institutional Shares	7.88%	6,567,793
3	GOOGL	Alphabet Inc.	7.19%	17,304
4	STX	Seagate Technology Holdings plc	5.15%	4,661
5	META	Meta Platforms, Inc.	4.99%	6,981
6	MSFT	Microsoft Corporation	4.93%	8,265
7	SPOT	Spotify Technology S.A.	4.32%	7,229
8	PWR	Quanta Services, Inc.	4.17%	5,164
9	XYZ	Block, Inc.	4.13%	41,417
10	SHOP	Shopify Inc.	4.03%	21,163
11	CRS	Carpenter Technology Corporation	3.97%	6,180
12	SNDK	Sandisk Corporation	3.90%	2,127
13	MU	Micron Technology, Inc.	3.52%	3,085
14	AMZN	Amazon.com, Inc.	3.41%	10,715
15	CVNA	Carvana Co.	3.00%	33,923
16	BE	Bloom Energy Corporation	2.86%	10,095
17	DDOG	Datadog, Inc.	2.52%	8,308
18	NET	Cloudflare, Inc.	2.33%	5,857
19	SPHR	Sphere Entertainment Co.	2.32%	10,939
20	V	Visa Inc.	2.22%	5,053
21	AVGO	Broadcom Inc.	2.14%	4,259
22	ICE	Intercontinental Exchange, Inc.	2.08%	11,158
23	LRCX	Lam Research Corporation	2.02%	4,993
24	IOT	Samsara Inc.	1.56%	31,533
25	AMD	Advanced Micro Devices, Inc.	1.38%	2,389

Showing 25 of 29 holdings

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As of Aug 12, 2026