TSEL ETF

$27.20
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Showing top 20 of 28 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.17.80%104,591$23.62M••••••••••••••••••••••
2AMZNAmazon.Com Inc8.22%40,367$10.90M••••••••••••••••••••••
3METAMeta Platforms, Inc.6.14%13,213$8.15M••••••••••••••••••••••
4STXSeagate Technology Holdings Plc6.07%9,856$8.06M••••••••••••••••••••••
5GOOGAlphabet Inc. C5.81%19,159$7.71M••••••••••••••••••••••
6AVGOBroadcom Inc5.81%18,482$7.70M••••••••••••••••••••••
7MSFTMicrosoft Corp4.20%13,739$5.57M••••••••••••••••••••••
8SPOT:MBSpotify Technology Sa3.89%11,978$5.16M••••••••••••••••••••••
9PWROuanta Services3.86%6,628$5.13M••••••••••••••••••••••
10CVNACarvana Co3.54%67,142$4.69M••••••••••••••••••••••
11DGCXXDreyfus Govt Cash Mgmt-I3.44%4,565,569$4.57M••••••••••••••••••••••
12CRSCarpenter Technology Corpcommon Stock3.37%10,250$4.47M••••••••••••••••••••••
13XYZBlock, Inc., 5951713.Sq.Fts.B3.28%62,381$4.35M••••••••••••••••••••••
14SHOP:CAShopify Inc.3.03%42,202$4.03M••••••••••••••••••••••
15LRCXLam Research Corp. Com New2.81%12,600$3.72M••••••••••••••••••••••
16VVisa Inc Class A2.69%11,137$3.57M••••••••••••••••••••••
17ICEInternational Exchange, Inc.2.16%18,554$2.87M••••••••••••••••••••••
18NU:BVNu Holdings Ltd/Cayman Isl-A2.13%220,155$2.82M••••••••••••••••••••••
19DDOGDatadog Inc. Class A1.79%11,549$2.37M••••••••••••••••••••••
20NFLXNetflix, Inc.1.72%26,053$2.28M••••••••••••••••••••••
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TSEL ETF All Holdings

TSEL holdings total 28 positions. The top 10 holdings account for 65.3% of the fund, led by Nvidia Corp. at 17.8%, Amazon.Com Inc at 8.2%, Meta Platforms, Inc. at 6.1%.

TSEL portfolio concentration is relatively high, with the top 10 representing 65.3% of total assets. The largest sector exposure is Information Technology at 52.6%.

TSEL sector allocation provides a detailed breakdown. TSEL overlap tool shows how holdings compare to other funds in your portfolio.

TSEL ETF Holdings

28 of 28 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    17.80%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    8.22%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    6.14%
  • 4

    Seagate Technology Holdings Plc

    STXInformation Technology
    6.07%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    5.81%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    5.81%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    4.20%
  • 8

    Spotify Technology Sa

    SPOT:MBUnknown
    3.89%
  • 9

    Ouanta Services

    PWRIndustrials
    3.86%
  • 10

    Carvana Co

    CVNAConsumer Discretionary
    3.54%
  • 11

    Dreyfus Govt Cash Mgmt-I

    DGCXXUnknown
    3.44%
  • 12

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    3.37%
  • 13

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    3.28%
  • 14

    Shopify Inc.

    SHOP:CAInformation Technology
    3.03%
  • 15

    Lam Research Corp. Com New

    LRCXInformation Technology
    2.81%
  • 16

    Visa Inc Class A

    VInformation Technology
    2.69%
  • 17

    International Exchange, Inc.

    ICEFinancials
    2.16%
  • 18

    Nu Holdings Ltd/Cayman Isl-A

    NU:BVUnknown
    2.13%
  • 19

    Datadog Inc. Class A

    DDOGInformation Technology
    1.79%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    1.72%
  • 21

    Net Cloudflare Inc

    NETInformation Technology
    1.68%
  • 22

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.68%
  • 23

    Applovin Corp Cl A

    APPInformation Technology
    1.52%
  • 24

    Samsara Inc, Class A

    IOTInformation Technology
    1.09%
  • 25

    Axon Enterprise Inc

    AXONInformation Technology
    0.79%
  • 26

    Ultragenyx Pharmaceutical Inc Com

    RAREUnknown
    0.79%
  • 27

    Roblox Corp_None_None

    RBLXCommunication Services
    0.76%
  • 28

    US Dollar

    Other
    -0.06%