TSEL Holdings Information

TSEL is an equity ETF with a total of 28 individual holdings. The top holdings are NVIDIA stock at 10.67%, Alphabet at 8.65%, Microsoft at 6.58%, Meta Platforms at 6.39%, and Quanta Services at 4.23%.

Total Holdings

Top 10 Percentage

56.56%

Asset Class

Equity

ETF Category

Large Growth

Assets

82.25M

PE Ratio

31.93

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	10.67%	38,497	217.23	-1.84%
2	GOOGL	Alphabet Inc.	8.65%	19,862	349.22	0.45%
3	MSFT	Microsoft Corporation	6.58%	9,848	539.44	1.08%
4	META	Meta Platforms, Inc.	6.39%	6,919	736.72	-0.11%
5	PWR	Quanta Services, Inc.	4.23%	5,118	642.21	-2.77%
6	STX	Seagate Technology Holdings plc	4.13%	4,619	690.81	-3.19%
7	SPOT	Spotify Technology S.A.	4.03%	6,140	533.37	1.80%
8	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	3.99%	3,188,682	1.000	-
9	SHOP	Shopify Inc.	3.99%	18,465	178.14	3.27%
10	XYZ	Block, Inc.	3.90%	41,047	79.83	5.25%
11	AMZN	Amazon.com, Inc.	3.89%	12,239	254.76	0.27%
12	SNDK	Sandisk Corporation	3.70%	2,108	1,394.83	-0.61%
13	LRCX	Lam Research Corporation	3.61%	10,060	277.46	-3.30%
14	V	Visa Inc.	3.59%	7,328	399.75	2.13%
15	MU	Micron Technology, Inc.	3.50%	3,057	931.24	1.87%
16	BE	Bloom Energy Corporation	3.41%	11,390	236.30	-1.27%
17	AMD	Advanced Micro Devices, Inc.	2.92%	4,078	562.23	-1.50%
18	DDOG	Datadog, Inc.	2.56%	7,590	266.25	-1.14%
19	CVNA	Carvana Co.	2.44%	33,620	60.62	4.59%
20	ICE	Intercontinental Exchange, Inc.	2.15%	11,058	158.41	2.13%
21	NET	Cloudflare, Inc.	2.15%	5,283	316.32	-2.47%
22	CRS	Carpenter Technology Corporation	2.10%	4,415	380.56	0.22%
23	AVGO	Broadcom Inc.	1.83%	4,221	344.33	-0.55%
24	IOT	Samsara Inc.	1.60%	31,251	42.59	4.39%
25	SPHR	Sphere Entertainment Co.	1.41%	10,841	108.85	4.68%

Showing 25 of 28 holdings

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