TSEL ETF

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Showing top 20 of 26 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.16.03%94,603$17.33M••••••••••••••••••••••
2MSFTMicrosoft Corp7.63%17,961$8.25M••••••••••••••••••••••
3AMZNAmazon.Com Inc7.36%33,640$7.96M••••••••••••••••••••••
4METAMeta Platforms, Inc.6.27%11,012$6.78M••••••••••••••••••••••
5AVGOBroadcom Inc5.99%19,063$6.48M••••••••••••••••••••••
6SHOP:CAShopify Inc Class A5.79%39,705$6.25M••••••••••••••••••••••
7GOOGLAlphabet Inc,class A4.96%15,966$5.36M••••••••••••••••••••••
8CV0:DBCarvana Co4.75%11,196$5.13M••••••••••••••••••••••
9APPAPPLOVIN CO-CL ..4.26%7,448$4.60M••••••••••••••••••••••
10NU:BVNu Holdings Ltd3.67%238,388$3.97M••••••••••••••••••••••
11DGCXXDreyfus Govt Cash Man Ins3.66%3,956,219$3.96M••••••••••••••••••••••
12XYZBlock, Inc., 5951713.Sq.Fts.B3.16%51,996$3.41M••••••••••••••••••••••
13DASHData Dasher, Inc3.10%15,722$3.35M••••••••••••••••••••••
14VVisa Inc Class A2.82%9,277$3.05M••••••••••••••••••••••
15SPOT:STSpotify Technology Sa2.81%5,753$3.04M••••••••••••••••••••••
16IOTSamsara Inc, Class A2.58%82,435$2.79M••••••••••••••••••••••
17ICEIntercontinental Exchange Grp Usd0.012.47%15,454$2.67M••••••••••••••••••••••
18NFLXNetflix, Inc.2.38%28,997$2.57M••••••••••••••••••••••
19RBLXRoblox Corp_None_None2.02%26,310$2.18M••••••••••••••••••••••
20CRSCarpenter Technology Corpcommon Stock1.75%5,843$1.89M••••••••••••••••••••••
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TSEL ETF All Holdings

TSEL holdings total 26 positions. The top 10 holdings account for 66.7% of the fund, led by Nvidia Corp. at 16.0%, Microsoft Corp at 7.6%, Amazon.Com Inc at 7.4%.

TSEL portfolio concentration is relatively high, with the top 10 representing 66.7% of total assets. The largest sector exposure is Information Technology at 46.8%.

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

TSEL ETF Holdings

26 of 26 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    16.03%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.63%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.36%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    6.27%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    5.99%
  • 6

    Shopify Inc Class A

    SHOP:CAUnknown
    5.79%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.96%
  • 8

    Carvana Co

    CV0:DBConsumer Discretionary
    4.75%
  • 9

    APPLOVIN CO-CL ..

    APPInformation Technology
    4.26%
  • 10

    Nu Holdings Ltd

    NU:BVUnknown
    3.67%
  • 11

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    3.66%
  • 12

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

    XYZInformation Technology
    3.16%
  • 13

    Data Dasher, Inc

    DASHConsumer Discretionary
    3.10%
  • 14

    Visa Inc Class A

    VInformation Technology
    2.82%
  • 15

    Spotify Technology Sa

    SPOT:STUnknown
    2.81%
  • 16

    Samsara Inc, Class A

    IOTInformation Technology
    2.58%
  • 17

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    2.47%
  • 18

    Netflix, Inc.

    NFLXCommunication Services
    2.38%
  • 19

    Roblox Corp_None_None

    RBLXCommunication Services
    2.02%
  • 20

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.75%
  • 21

    Net Cloudflare Inc

    NETInformation Technology
    1.68%
  • 22

    Ouanta Services

    PWRIndustrials
    1.57%
  • 23

    Axon Enterprise Inc

    AXONInformation Technology
    1.35%
  • 24

    Datadog Inc. Class A

    DDOGInformation Technology
    1.33%
  • 25

    Ultragenyx Pharmaceutical Inc Com

    RAREUnknown
    0.74%
  • 26

    US Dollar

    Other
    -0.13%