ETF profile for Touchstone Sands Capital US Select Growth ETF (TSEL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TSEL ETF Profile
| Family: |
Touchstone Investments |
| Name: |
Touchstone Sands Capital US Select Growth ETF |
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| Inception Date: |
2-Jan-2025 |
| Termination Date: |
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| Investment Objective: |
The Touchstone Sands Capital US Select Growth ETF (the "Fund") seeks long-term capital appreciation. The Fund invests primarily in common stocks of U.S. companies that have above-average potential for revenue or earnings growth. The Fund emphasizes investments in large and mid capitalization growth companies. The weighted-average market capitalization of these companies is generally in excess of $25 billion, and the Fund generally does not invest in companies that have a market capitalization of less than $2 billion at the time of purchase. The Fund will typically own between 25 and 35 companies. As an integral part of the evaluation of a company, Sands Capital considers corporate governance, social, and environmental factors (collectively, "ESG") when it believes such factors may be material to the long-term shareowner value creation potential of the company. Sands Capital utilizes proprietary ESG-related research to enhance its evaluation of portfolio businesses. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP |
NVDA |
10.6374% |
| MICROSOFT CORP |
MSFT |
6.8295% |
| ALPHABET INC |
GOOGL |
6.7407% |
| META PLATFORMS INC |
META |
5.7408% |
| BNY DREYFUS GOVERNMENT CASH |
DGCXX |
5.6034% |
| SPOTIFY TECHNOLOGY SA |
SPOT |
4.9879% |
| QUANTA SERVICES INC |
PWR |
4.3476% |
| VISA INC |
V |
4.2641% |
| AMAZON.COM INC |
AMZN |
4.1111% |
| SHOPIFY INC |
SHOP |
3.9447% |
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Top 10 Holdings Weight: |
57.2% |
| Number of Holdings: |
31 |
| Shares Outstanding: |
2,775,000 |
| Total Net Assets: |
74,067,248 |
| NAV: |
26.71 |
| Net Expense Ratio: |
0.67% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |