TSEL

As of Apr, 6 2026, the sector allocation of TSEL is

• Technology ~44.19%,
• Communication Services ~23.72%,
• Consumer Cyclical ~14.41%,
• Financial Services ~9.31%,
• Industrials ~7.55%,
• Healthcare ~0.82%

As of Apr, 6 2026, NVDA is one of the top 10 holding in TSEL, the stock price of NVDA closed at 177.64 on Monday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker NVDA, and place a "Buy" order.
• ETF Exposure: By buying TSEL, you automatically own NVDA. NVDA typically accounts for 16.76% of the TSEL portfolio.

As of Apr, 6 2026, AMZN is one of the top 10 holding in TSEL, the stock price of AMZN closed at 212.79 on Monday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker AMZN, and place a "Buy" order.
• ETF Exposure: By buying TSEL, you automatically own AMZN. AMZN typically accounts for 7.29% of the TSEL portfolio.

As of Apr, 6 2026, DREYFUS GOVT CASH MGMT-I is one of the top 10 holding in TSEL. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker DREYFUS GOVT CASH MGMT-I, and place a "Buy" order.
• ETF Exposure: By buying TSEL, you automatically own DREYFUS GOVT CASH MGMT-I. DREYFUS GOVT CASH MGMT-I typically accounts for 6.61% of the TSEL portfolio.

Yes. The regions breakdown of Touchstone Advisors, Inc. TSEL includes 96.22% North America, 3.78% Latin America as of Apr, 6 2026.

TSEL is a active ETF.

As of Apr, 6 2026, The 1-month fund flow of TSEL recorded a increase of 3.83M, while the 3-month and YTD figures stand at 16.65M and 16.65M respectively.

As of Apr, 6 2026, the Top 10 holdings of TSEL typically account for 66.41% of the total fund weight.

As of Apr, 6 2026, the top holdings of TSEL include:

1. NVDA (~16.76%)
2. AMZN (~7.29%)
3. DREYFUS GOVT CASH MGMT-I (~6.61%)
4. META (~6.54%)
5. MSFT (~6.28%)
6. SPOTIFY TECHNOLOGY SA (~5.05%)
7. GOOGL (~4.88%)
8. SHOP (~4.85%)
9. AVGO (~4.52%)
10. CVNA (~3.63%)

The asset class of TSEL is Equity, the focus of TSEL is Total Market, the niche of TSEL is Growth, the strategy of TSEL is Active, the weighting scheme of TSEL is Proprietary, the selection criteria of TSEL is Proprietary.

TSEL maintains a strong market presence with 112.03M in assets under management. As of Apr, 6 2026, the fund's NAV was 24.97, trading at a premium rate 0.28% with a market price of 25.04. Investors benefit from a low expense ratio of 0.67%.

• The YTD NAV total return reached -10.95%.
• The 1-year NAV total return amounted to 17.59%.
• The 3-year NAV total return totaled 0.04%.