Touchstone ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MICROSOFT CORPMSFT | 3.82% | $2.01M | 5,400 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 3.47% | $1.83M | 1,831,032 |
| BROADCOM INCAVGO | 3.39% | $1.79M | 4,731 |
| KLA CORPKLAC | 3.11% | $1.64M | 5,436 |
| APPLE INCAAPL | 2.56% | $1.35M | 4,663 |
| ALPHABET INCGOOG | 2.47% | $1.30M | 3,685 |
| JOHNSON & JOHNSONJNJ | 2.37% | $1.25M | 4,910 |
| CISCO SYSTEMS INCCSCO | 2.26% | $1.19M | 10,139 |
| CATERPILLAR INCCAT | 2.19% | $1.15M | 1,082 |
| BANK OF AMERICA CORPBAC | 2.14% | $1.13M | 19,799 |
| VISA INCV | 2.10% | $1.11M | 3,230 |
| EXXON MOBIL CORPXOM | 2.03% | $1.07M | 7,826 |
| PHILIP MORRIS INTERNATIONAL INCPM | 2.02% | $1.06M | 5,872 |
| HOME DEPOT INC (THE)HD | 1.99% | $1.05M | 2,977 |
| TEXAS INSTRUMENTS INCTXN | 1.97% | $1.04M | 3,484 |
| PROCTER & GAMBLE COMPANY (THE)PG | 1.93% | $1.02M | 6,948 |
| MERCK & COMPANY INCMRK | 1.91% | $1.01M | 7,850 |
| ANALOG DEVICES INCADI | 1.84% | $971.08K | 2,445 |
| CHEVRON CORPCVX | 1.84% | $967.87K | 5,839 |
| CVS HEALTH CORPCVS | 1.82% | $961.88K | 9,298 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 1.79% | $944.58K | 3,359 |
| US BANCORPUSB | 1.77% | $932.70K | 15,442 |
| QUALCOMM INCQCOM | 1.75% | $922.66K | 4,993 |
| UNITEDHEALTH GROUP INCUNH | 1.75% | $919.79K | 2,213 |
| WELLS FARGO & COMPANYWFC | 1.74% | $919.29K | 11,124 |
| DEERE & COMPANYDE | 1.73% | $911.53K | 1,437 |
| STANLEY BLACK & DECKER INCSWK | 1.71% | $900.54K | 9,568 |
| LINDE PLCLIN | 1.66% | $874.41K | 1,685 |
| JP MORGAN CHASE & COMPANYJPM | 1.63% | $859.90K | 2,627 |
| GOLDMAN SACHS GROUP INC (THE)GS | 1.60% | $844.49K | 835 |
| DUKE ENERGY CORPDUK | 1.59% | $838.34K | 6,623 |
| META PLATFORMS INCMETA | 1.59% | $837.61K | 1,487 |
| 3M COMPANYMMM | 1.57% | $828.49K | 5,117 |
| BLACKROCK INCBLK | 1.57% | $825.98K | 859 |
| SOUTHERN COMPANY (THE)SO | 1.56% | $821.77K | 8,586 |
| VERIZON COMMUNICATIONS INCVZ | 1.55% | $819.49K | 19,355 |
| MEDTRONIC PLCMDT | 1.55% | $816.49K | 10,437 |
| PEPSICO INCPEP | 1.54% | $811.72K | 5,995 |
| CHARLES SCHWAB CORP (THE)SCHW | 1.53% | $806.72K | 8,743 |
| SYSCO CORPSYY | 1.51% | $795.35K | 9,516 |
| RTX CORPRTX | 1.49% | $785.48K | 4,140 |
| SHERWIN-WILLIAMS COMPANY (THE)SHW | 1.43% | $753.72K | 2,189 |
| AMERICAN TOWER CORPAMT | 1.43% | $753.40K | 4,606 |
| MCDONALD'S CORPMCD | 1.39% | $732.27K | 2,709 |
| YUM! BRANDS INCYUM | 1.38% | $728.00K | 4,554 |
| INTERNATIONAL FLAVORS & FRAGRANCES INCIFF | 1.36% | $718.68K | 9,072 |
| PFIZER INCPFE | 1.36% | $715.34K | 29,707 |
| COMCAST CORPCMCSA | 1.27% | $671.32K | 27,345 |
| ORACLE CORPORCL | 1.26% | $665.63K | 4,542 |
| BECTON DICKINSON & COMPANYBDX | 1.25% | $660.56K | 4,365 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.