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 |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 6.27% | $6.95M | 14,550 |
| SAFRAN SA | 4.96% | $6.25M | 13,952 |
| ASML HOLDING NV | 4.43% | $5.58M | 2,497 |
| ROCHE HOLDING AGPreferred | 3.99% | $5.46M | 10,730 |
| UNIVERSAL MUSIC GROUP NV | 4.07% | $5.13M | 215,360 |
| INTERCONTINENTAL HOTELS GROUP PLC | 4.52% | $5.01M | 29,114 |
| MAGNUM ICE CREAM COMPANY NV (THE) | 3.38% | $5.00M | 215,421 |
| ALLIANZ SE | 3.90% | $4.91M | 9,138 |
| COMPASS GROUP PLC | 4.39% | $4.87M | 150,835 |
| ICON PLC | 4.28% | $4.75M | 27,317 |
| RELX PLC | 2.93% | $4.33M | 103,394 |
| AENA SME SA | 3.42% | $4.30M | 124,354 |
| PHILIP MORRIS INTERNATIONAL INCPM | 3.86% | $4.28M | 23,675 |
| CRH PLCCRH | 3.79% | $4.20M | 39,245 |
| NESTLE' SA/AG | 3.04% | $4.16M | 32,780 |
| BAE SYSTEMS PLC | 2.72% | $4.02M | 123,144 |
| UNILEVER PLC | 2.61% | $3.86M | 48,162 |
| LONDON STOCK EXCHANGE GROUP PLC | 2.50% | $3.69M | 25,575 |
| SAP SE | 2.84% | $3.58M | 20,582 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 2.51% | $3.43M | 12,043 |
| AIR PRODUCTS AND CHEMICALS INCAPD | 3.03% | $3.36M | 11,456 |
| WILLIS TOWERS WATSON PLCWTW | 2.94% | $3.26M | 12,484 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 2.73% | $3.03M | 3,025,742 |
| L'AIR LIQUIDE SA | 2.14% | $2.69M | 11,964 |
| KONE CORP | 2.13% | $2.68M | 41,452 |
| CANADIAN NATIONAL RAILWAY COMPANYCNI | 3.25% | $2.54M | 30,179 |
| ALCON AG | 1.72% | $2.35M | 28,220 |
| DIAGEO PLC | 1.45% | $2.14M | 79,384 |
| ASSA ABLOY AB | 2.15% | $245.34K | 67,393 |
| COLOPLAST A/S | 1.08% | $182.97K | 21,026 |
| NINTENDO COMPANY LTD | 2.86% | $19.51K | 75,700 |
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.