TSEL

$27.31

Fund Essentials - as of Oct 31, 2025

Net Assets
$108M
Expense Ratio
0.67%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Jan 2, 2025
Fund Family
Touchstone Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.03%
1 Year+0.02%
3 Year+0.06%
5 Year+0.06%
10 Year+0.06%

Asset Allocation

Stocks: 99.24%
Cash: 0.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.16.66%
MSFTMicrosoft Corp9.03%
AMZNAmazon.Com Inc7.53%
METAMeta Platforms, Inc.6.15%
AVGOAvago Technologi6.06%
Top 10 Concentration: 63.46%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.41%
YTD
+2.35%
1 Year
+2.35%
3 Year
+6.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.3%

of portfolio

NVDANvidia Corp.
16.66%
MSFTMicrosoft Corp
9.03%
AMZNAmazon.Com Inc
7.53%
METAMeta Platforms, Inc.
6.15%
GOOGLAlphabet  inc., Class A
3.93%

Top 10 Holdings (63.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology16.66%
2MSFTMicrosoft CorpInformation Technology9.03%
3AMZNAmazon.Com IncConsumer Discretionary7.53%
4METAMeta Platforms, Inc.Communication Services6.15%
5AVGOAvago TechnologiInformation Technology6.06%
6GOOGLAlphabet  inc., Class ACommunication Services3.93%
7APPAppLovin Corp. Com Cl AInformation Technology3.81%
8NU:BVNu Holdings Ltd/Cayman Isl-AUnknown3.58%
9SPOT:STSpotify Technol..Unknown3.42%
10SHOP:CAShopify Inc Class AUnknown3.29%