TSEL Holdings Information

TSEL is an equity ETF with a total of 29 individual holdings. The top holdings are NVIDIA stock at 9.05%, Alphabet at 7.01%, Microsoft at 6.94%, Meta Platforms at 5.89%, and BNY Dreyfus Govt Cash Mgmt Instl at 5.56%.

Total Holdings

Top 10 Percentage

56.47%

Asset Class

Equity

ETF Category

Large Growth

Assets

72.01M

PE Ratio

27.85

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	9.05%	38,497	162.85	-2.01%
2	GOOGL	Alphabet Inc.	7.01%	17,668	295.77	-0.98%
3	MSFT	Microsoft Corporation	6.94%	9,848	523.88	0.17%
4	META	Meta Platforms, Inc.	5.89%	6,919	641.69	2.90%
5	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	5.56%	4,106,290	1.000	0.00%
6	SPOT	Spotify Technology S.A.	5.06%	6,140	612.63	2.36%
7	AMZN	Amazon.com, Inc.	4.41%	12,239	266.66	-0.29%
8	V	Visa Inc.	4.22%	7,328	425.76	1.30%
9	PWR	Quanta Services, Inc.	4.21%	5,118	602.01	-0.68%
10	XYZ	Block, Inc.	4.12%	35,555	84.58	2.82%
11	SHOP	Shopify Inc.	3.73%	18,465	147.09	0.21%
12	CVNA	Carvana Co.	3.36%	33,620	72.37	2.16%
13	BE	Bloom Energy Corporation	3.23%	11,390	191.99	-4.92%
14	LRCX	Lam Research Corporation	3.21%	10,060	225.92	-3.36%
15	AMD	Advanced Micro Devices, Inc.	3.05%	4,078	534.06	-8.75%
16	ICE	Intercontinental Exchange, Inc.	2.70%	11,058	178.51	0.37%
17	MU	Micron Technology, Inc.	2.59%	2,357	778.31	-2.52%
18	STX	Seagate Technology Holdings plc	2.31%	3,091	528.29	-3.09%
19	PLTR	Palantir Technologies Inc.	2.30%	9,879	167.99	-2.09%
20	NET	Cloudflare, Inc.	2.25%	5,283	305.81	-3.98%
21	AVGO	Broadcom Inc.	1.97%	4,221	347.01	-4.76%
22	DDOG	Datadog, Inc.	1.89%	7,590	184.16	-0.16%
23	SNDK	Sandisk Corporation	1.87%	1,414	885.01	-5.59%
24	SPHR	Sphere Entertainment Co.	1.85%	10,841	125.56	1.54%
25	CRS	Carpenter Technology Corporation	1.82%	4,415	291.57	-2.66%

Showing 25 of 29 holdings

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