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DSMLX Holdings List NMFQS:DSMLX

Large Growth | Touchstone
$27.35
↑ $3.23 (13.39%)
Last Updated: Jul 15, 2026

Touchstone Large Company Growth ETF (DSMLX) - Large Growth fund with $148.95 Million in assets. The fund allocates 72.56% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp. COM USD0.001 at 16.42% of total assets. This is followed by Microsoft Corp. COM USD0.00000625 (11.58%) and Amazon.com, Inc. COM USD0.01 (7.75%).

DSMLX Holdings

Name Weight Owned Change
NVIDIA Corp. COM USD0.001 16.42% - -
Microsoft Corp. COM USD0.00000625 11.58% - -
Amazon.com, Inc. COM USD0.01 7.75% - -
Alphabet Inc. CAP STK USD0.001 CL A 7.95% - -
Arista Networks Inc COM USD0.0001 8.27% - -
Apple Inc. COM USD0.00001 4.93% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 4.76% - -
Intuit Inc COM USD0.01 4.10% - -
ASML Holding N.V. NY REGISTRY SHS 3.35% - -
Novo Nordisk A/S ADR-REP 1 CLASS'B'DKK1 3.45% - -
Fiserv Inc. COM USD0.01 4.23% - -
Arista Networks Inc COM SHS 4.68% - -
Fortinet Inc COM USD0.001 3.81% - -
Uber Technologies Inc COM USD0.00001 3.76% - -
Broadcom Inc COM USD0.001 5.61% - -
Howmet Aerospace Inc COM 3.59% - -

Asset Allocation

Bond 0.00%
Cash 0.28%
Non US Stock 1.81%
Not Classified 0.00%
Other 0.00%
US Stock 97.91%

Market Cap

AverageMarketCap 803695.70%
Giant 59.43%
Large 29.90%
Medium 10.39%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 8.80%
Financial Services 4.33%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 2.55%
Utilities 0.00%
Communication Services 20.40%
Energy 0.00%
Industrials 11.69%
Technology 52.22%

World Regions

Latin America 0.00%
North America 98.18%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.82%
Europe Emerging 0.00%
United Kingdom 0.00%