Holdings of Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund
Touchstone Funds Group Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.1B $ in equities, 94.3 %
- Positions
- 30 in 3 countries
- Top ten
- 52.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 985,538 | 197.2M $ | 8.93 % |
| 2 | SEAGATE TECHNOLOGY HOLDINGS PLC | 165,198 | 159.4M $ | 7.22 % |
| 3 | Micron Technology Inc | 112,541 | 129.9M $ | 5.88 % |
| 4 | Alphabet Inc | 353,034 | 126.2M $ | 5.71 % |
| 5 | Sandisk Corp | 51,541 | 117.2M $ | 5.30 % |
| 6 | Quanta Services Inc | 130,705 | 94.1M $ | 4.26 % |
| 7 | Carpenter Technology Corp | 148,771 | 91.8M $ | 4.15 % |
| 8 | Meta Platforms Inc | 154,749 | 87.2M $ | 3.95 % |
| 9 | Block Inc | 1,056,466 | 80.3M $ | 3.63 % |
| 10 | Spotify Technology SA | 174,533 | 80.1M $ | 3.63 % |
| 11 | Bloom Energy Corp | 255,604 | 77.4M $ | 3.50 % |
| 12 | Microsoft Corp | 200,821 | 74.9M $ | 3.39 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 154,742 | 73.9M $ | 3.34 % |
| 14 | Amazon.com Inc | 273,077 | 65.1M $ | 2.95 % |
| 15 | Shopify Inc | 542,262 | 61.9M $ | 2.80 % |
| 16 | Carvana Co | 862,889 | 56.8M $ | 2.57 % |
| 17 | Lam Research Corp | 124,411 | 53.9M $ | 2.44 % |
| 18 | Datadog Inc | 206,036 | 53.6M $ | 2.43 % |
| 19 | Visa Inc | 128,143 | 44M $ | 1.99 % |
| 20 | Sphere Entertainment Co | 239,283 | 41.4M $ | 1.87 % |
| 21 | Broadcom Inc | 106,906 | 40.4M $ | 1.83 % |
| 22 | Cloudflare Inc | 148,241 | 36.4M $ | 1.65 % |
| 23 | Advanced Micro Devices Inc | 61,570 | 35.8M $ | 1.62 % |
| 24 | AppLovin Corp | 66,334 | 34.2M $ | 1.55 % |
| 25 | Intercontinental Exchange Inc | 275,555 | 33.9M $ | 1.54 % |
| 26 | Space Exploration Technologies Corp | 188,058 | 32.1M $ | 1.45 % |
| 27 | Sea Ltd | 330,675 | 31.7M $ | 1.43 % |
| 28 | Samsara Inc | 915,427 | 29.7M $ | 1.34 % |
| 29 | Axon Enterprise Inc | 40,113 | 22.5M $ | 1.02 % |
| 30 | Ultragenyx Pharmaceutical Inc | 611,950 | 20.4M $ | 0.92 % |
Sector breakdown
- Technology 45.7 %
- Communication 14.1 %
- Industrials 9.3 %
- Financials 7.6 %
- Consumer discretionary 7.4 %
- Materials 4.4 %
- Unattributed 11.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- Taiwan 3.5 %
- Canada 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 1.9B $ | 93.48 % |
| 2 | Taiwan | 1 | 73.9M $ | 3.55 % |
| 3 | Canada | 1 | 61.9M $ | 2.97 % |
Cite this page
Titelia. "Holdings of Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund". https://titelia.com/en/funds/S000005840