Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF (TSEL)
Data kepemilikan belum tersedia untuk dana ini.
TSEL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,20% | · |
| 3M | ▲ +12,79% | · |
| 6M | ▲ +12,79% | · |
| YTD | ▲ +4,60% | · |
| 1Y | ▼ -1,69% | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +16,28% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 29 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $9.4M | 11,31 | 47.177 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | $6.5M | 7,79 | 6.738 | EC | IE |
| MICRON TECHNOLOGY INC | 595112103 | $5.2M | 6,23 | 4.507 | EC | US |
| ALPHABET INC | 02079K305 | $5.2M | 6,20 | 14.492 | EC | US |
| META PLATFORMS INC | 30303M102 | $4.5M | 5,42 | 8.030 | EC | US |
| AMAZON.COM INC | 023135106 | $4.4M | 5,29 | 18.544 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $3.8M | 4,61 | 6.235 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $3.8M | 4,49 | 5.211 | EC | US |
| SANDISK CORP | 80004C200 | $3.4M | 4,03 | 1.479 | EC | US |
| SPOTIFY TECHNOLOGY SA | L8681T102 | $3.3M | 4,01 | 7.289 | EC | LU |
| BLOCK INC | 852234103 | $3.2M | 3,80 | 41.785 | EC | US |
| MICROSOFT CORP | 594918104 | $3.1M | 3,73 | 8.337 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $3.1M | 3,69 | 10.186 | EC | US |
| SHOPIFY INC | 82509L107 | $2.4M | 2,92 | 21.352 | EC | CA |
| CARVANA COMPANY | 146869102 | $2.3M | 2,70 | 34.225 | EC | US |
| DATADOG INC | 23804L103 | $2.2M | 2,61 | 8.384 | EC | US |
| LAM RESEARCH CORP | 512807306 | $2.2M | 2,61 | 5.033 | EC | US |
| VISA INC | 92826C839 | $1.7M | 2,10 | 5.099 | EC | US |
| BROADCOM INC | 11135F101 | $1.6M | 1,94 | 4.297 | EC | US |
| NU HOLDINGS LTD | G6683N103 | $1.5M | 1,84 | 115.152 | EC | KY |
| CLOUDFLARE INC | 18915M107 | $1.5M | 1,74 | 5.912 | EC | US |
| APPLOVIN CORP | 03831W108 | $1.4M | 1,67 | 2.705 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $1.4M | 1,66 | 11.254 | EC | US |
| SPHERE ENTERTAINMENT COMPANY | 55826T102 | $1.4M | 1,64 | 7.894 | EC | US |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | $1.3M | 1,51 | 7.364 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.0M | 1,24 | 1.033.248 | STIV | US |
| SAMSARA INC | 79589L106 | $1.0M | 1,24 | 31.810 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $942K | 1,13 | 1.681 | EC | US |
| ULTRAGENYX PHARMACEUTICAL INC | 90400D108 | $804K | 0,96 | 24.073 | EC | US |
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| A&I FINANCIAL SERVICES, LLC | $36.132.900 | 52,87% | 1.222.883 | Saham | 30 Juni 2026 |
| SHUFRO ROSE & CO LLC | $18.938.933 | 27,71% | 640.970 | Saham | 30 Juni 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $5.909.460 | 8,65% | 200.000 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $2.586.187 | 3,78% | 87.527 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.531.762 | 2,24% | 51.841 | Saham | 30 Juni 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $1.096.765 | 1,60% | 37.119 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $706.830 | 1,03% | 23.922 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $508.087 | 0,74% | 17.915 | Saham | 31 Des. 2025 |
| CITADEL ADVISORS LLC | $504.520 | 0,74% | 17.075 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $240.870 | 0,35% | 8.152 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $131.597 | 0,19% | 4.544 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $49.876 | 0,07% | 1.688 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $807 | 0,00% | 27.379 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $313 | 0,00% | 10.579 | Saham | 30 Juni 2026 |