TSEL Holdings Information

TSEL is an equity ETF with a total of 26 individual holdings. The top holdings are NVIDIA stock at 15.55%, Seagate Technology Holdings at 7.14%, Amazon.com at 7.11%, Alphabet at 6.85%, and Meta Platforms at 6.05%.

Total Holdings

Top 10 Percentage

65.39%

Asset Class

Equity

ETF Category

Large Growth

Assets

128.89M

PE Ratio

36.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.55%	93,108
2	STX	Seagate Technology Holdings plc	7.14%	11,323
3	AMZN	Amazon.com, Inc.	7.11%	34,441
4	GOOGL	Alphabet Inc.	6.85%	23,068
5	META	Meta Platforms, Inc.	6.05%	12,787
6	AVGO	Broadcom Inc.	5.27%	16,410
7	SPOT	Spotify Technology S.A.	4.67%	11,594
8	DGCXX	Dreyfus Government Cash Management Fund	4.67%	6,020,104
9	MSFT	Microsoft Corporation	4.31%	13,295
10	PWR	Quanta Services, Inc.	3.78%	6,730
11	CVNA	Carvana Co.	3.44%	64,976
12	CRS	Carpenter Technology Corporation	3.34%	9,920
13	SHOP	Shopify Inc.	3.26%	40,840
14	XYZ	Block, Inc.	3.19%	60,371
15	V	Visa Inc.	2.75%	10,777
16	LRCX	Lam Research Corporation	2.74%	11,561
17	DDOG	Datadog, Inc.	2.30%	13,342
18	ICE	Intercontinental Exchange, Inc.	2.13%	17,954
19	NU	Nu Holdings Ltd.	2.10%	213,051
20	NET	Cloudflare, Inc.	1.88%	11,206
21	DASH	DoorDash, Inc.	1.80%	14,458
22	APP	AppLovin Corporation	1.61%	4,313
23	NFLX	Netflix, Inc.	1.35%	19,665
24	IOT	Samsara Inc.	1.22%	50,690
25	AXON	Axon Enterprise, Inc.	0.80%	2,686

Showing 25 of 26 holdings

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As of May 21, 2026