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 |
|---|---|---|---|
| ALPHABET INCGOOG | 9.48% | $6.13M | 17,351 |
| APPLE INCAAPL | 7.59% | $4.91M | 16,956 |
| NVIDIA CORPNVDA | 7.39% | $4.78M | 23,895 |
| MICROSOFT CORPMSFT | 7.13% | $4.61M | 12,363 |
| AMAZON.COM INCAMZN | 5.75% | $3.72M | 15,601 |
| META PLATFORMS INCMETA | 5.18% | $3.35M | 5,952 |
| APPLIED MATERIALS INCAMAT | 3.88% | $2.51M | 3,472 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 3.57% | $2.31M | 2,307,970 |
| BANK OF AMERICA CORPBAC | 3.27% | $2.11M | 37,117 |
| PHILIP MORRIS INTERNATIONAL INCPM | 2.47% | $1.59M | 8,816 |
| BROADCOM INCAVGO | 2.45% | $1.58M | 4,192 |
| EXXON MOBIL CORPXOM | 2.21% | $1.43M | 10,458 |
| VISA INCV | 2.20% | $1.42M | 4,150 |
| CHARLES SCHWAB CORP (THE)SCHW | 1.92% | $1.24M | 13,442 |
| JOHNSON & JOHNSONJNJ | 1.90% | $1.23M | 4,850 |
| ORACLE CORPORCL | 1.85% | $1.20M | 8,170 |
| BOEING COMPANY (THE)BA | 1.82% | $1.18M | 5,443 |
| TEXAS INSTRUMENTS INCTXN | 1.76% | $1.14M | 3,812 |
| MONSTER BEVERAGE CORPMNST | 1.75% | $1.13M | 11,745 |
| AIRBNB INCABNB | 1.71% | $1.11M | 7,749 |
| BERKSHIRE HATHAWAY INCBRK.B | 1.70% | $1.10M | 2,200 |
| MEDTRONIC PLCMDT | 1.63% | $1.05M | 13,462 |
| MARKEL GROUP INCMKL | 1.62% | $1.05M | 538 |
| BECTON DICKINSON & COMPANYBDX | 1.51% | $979.86K | 6,475 |
| DEERE & COMPANYDE | 1.48% | $957.84K | 1,510 |
| UNITEDHEALTH GROUP INCUNH | 1.47% | $948.05K | 2,281 |
| JONES LANG LASALLE INCJLL | 1.34% | $869.41K | 2,805 |
| LPL FINANCIAL HOLDINGS INCLPLA | 1.29% | $835.18K | 2,965 |
| HCA HEALTHCARE INCHCA | 1.04% | $672.56K | 1,725 |
| SALESFORCE INCCRM | 1.03% | $668.00K | 4,264 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 1.03% | $665.05K | 11,542 |
| WALT DISNEY COMPANY (THE)DIS | 1.01% | $652.96K | 6,784 |
| HUBBELL INCHUBB | 0.96% | $620.52K | 1,186 |
| QXO INCQXO | 0.94% | $605.56K | 35,044 |
| CENCORA INCCOR | 0.80% | $518.14K | 1,831 |
| BLACKSTONE INCBX | 0.77% | $500.92K | 4,257 |
| UBER TECHNOLOGIES INCUBER | 0.71% | $459.37K | 6,366 |
| STANLEY BLACK & DECKER INCSWK | 0.70% | $452.43K | 4,807 |
| WORKDAY INCWDAY | 0.68% | $442.55K | 3,615 |
| SS&C TECHNOLOGIES HOLDINGS INCSSNC | 0.64% | $414.00K | 6,672 |
| INTERNATIONAL FLAVORS & FRAGRANCES INCIFF | 0.62% | $400.14K | 5,051 |
| GOLDMAN SACHS GROUP INC (THE)GS | 0.59% | $381.29K | 377 |
| COMCAST CORPCMCSA | 0.59% | $381.24K | 15,529 |
| BIOMARIN PHARMACEUTICAL INCBMRN | 0.58% | $377.31K | 6,594 |
| LAS VEGAS SANDS CORPLVS | 0.58% | $376.22K | 8,145 |
| NETFLIX INCNFLX | 0.48% | $313.23K | 4,387 |
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.