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 |
|---|---|---|---|
| ASML HOLDING NV | 3.63% | $14.88M | 6,657 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 3.31% | $11.93M | 11,927,500 |
| ROLLS-ROYCE HOLDINGS PLC | 1.81% | $8.71M | 340,868 |
| BANCO BPM SPA | 1.82% | $7.47M | 380,779 |
| UNICREDIT SPA | 1.80% | $7.37M | 72,550 |
| ASM INTERNATIONAL NV | 1.35% | $5.55M | 4,269 |
| ORION OYJ | 1.29% | $5.27M | 56,416 |
| GALDERMA GROUP AG | 1.16% | $5.15M | 18,343 |
| TALANX AG | 1.26% | $5.14M | 35,824 |
| INTESA SANPAOLO SPA | 1.25% | $5.12M | 658,190 |
| SOUTHERN COPPER CORPSCCO | 1.31% | $4.74M | 27,205 |
| DEUTSCHE TELEKOM AG | 1.02% | $4.17M | 134,498 |
| SHELL PLC | 0.86% | $4.13M | 79,569 |
| OVERSEA-CHINESE BANKING CORP LTD | 1.40% | $3.90M | 262,524 |
| CREDICORP LTDBAP | 1.07% | $3.85M | 9,885 |
| BANCO SANTANDER SA | 0.86% | $3.51M | 223,999 |
| LEONARDO SPA | 0.78% | $3.21M | 52,709 |
| FORTESCUE LTD | 1.28% | $3.21M | 348,543 |
| BARRICK MINING CORPB | 1.24% | $3.14M | 121,387 |
| HSBC HOLDINGS PLC | 0.64% | $3.06M | 120,799 |
| GALP ENERGIA SGPS SA | 0.73% | $2.99M | 123,414 |
| MAGNA INTERNATIONAL INCMGA | 1.13% | $2.87M | 61,964 |
| SWISS RE AG | 0.63% | $2.81M | 14,292 |
| IMPERIAL BRANDS PLC | 0.58% | $2.78M | 56,419 |
| ENEL SPA | 0.60% | $2.45M | 187,568 |
| NESTE OYJ | 0.58% | $2.36M | 63,420 |
| NATWEST GROUP PLC | 0.48% | $2.30M | 195,126 |
| BANCO BILBAO VIZCAYA ARG | 0.55% | $2.25M | 79,326 |
| BE SEMICONDUCTOR | 0.53% | $2.16M | 5,800 |
| FINECOBANK BANCA FINECO SPA | 0.52% | $2.14M | 75,155 |
| ASTRAZENECA PLC | 0.44% | $2.13M | 8,535 |
| TORONTO-DOMINION BANKTD | 0.78% | $1.99M | 23,255 |
| GRIFOLS SA | 0.46% | $1.89M | 162,608 |
| EXOR NV | 0.45% | $1.86M | 21,389 |
| INDRA SISTEMAS SA | 0.44% | $1.80M | 28,946 |
| TOTALENERGIES SE | 0.44% | $1.79M | 20,298 |
| WARTSILA OYJ ABP | 0.42% | $1.74M | 40,168 |
| CELESTICA INCCLS | 0.67% | $1.71M | 6,651 |
| ST ENGINEERING | 0.51% | $1.44M | 230,700 |
| BHP GROUP LTD | 0.57% | $1.42M | 49,708 |
| WSP GLOBAL INC | 0.54% | $1.38M | 15,764 |
| PAN AMERICAN SILVER CORPPAAS | 0.53% | $1.35M | 42,728 |
| SHOPIFY INCSHOP | 0.51% | $1.29M | 16,056 |
| YANGZIJIANG SHIPBUILDING HOLDI | 0.39% | $1.09M | 530,188 |
| KINROSS GOLD CORPKGC | 0.42% | $1.07M | 64,346 |
| SUNCOR ENERGY INCSU | 0.41% | $1.04M | 27,542 |
| TIM SA/BRAZIL | 1.41% | $983.80K | 1,192,800 |
| AIA GROUP LTD | 1.64% | $754.85K | 649,606 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 6.27% | $709.63K | 298,852 |
| VESTAS WIND SYSTEMS A/S | 1.12% | $619.48K | 143,570 |
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.