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 |
|---|---|---|---|
| NVIDIA CORPNVDA | 16.68% | $22.71M | 113,489 |
| ALPHABET INCGOOGL | 9.20% | $12.53M | 35,057 |
| BROADCOM INCAVGO | 6.52% | $8.88M | 23,510 |
| AMAZON.COM INCAMZN | 6.50% | $8.86M | 37,155 |
| MICROSOFT CORPMSFT | 5.43% | $7.39M | 19,824 |
| ARISTA NETWORKS INCANET | 4.90% | $6.67M | 39,276 |
| GE VERNOVA INCGEV | 4.63% | $6.31M | 5,368 |
| META PLATFORMS INCMETA | 4.29% | $5.85M | 10,377 |
| HOWMET AEROSPACE INCHWM | 4.16% | $5.66M | 21,044 |
| REDDIT INCRDDT | 2.94% | $4.00M | 23,019 |
| GE AEROSPACEGE | 2.29% | $3.12M | 8,353 |
| EVERPURE INCP | 2.28% | $3.10M | 39,349 |
| VISA INCV | 2.25% | $3.06M | 8,931 |
| UBER TECHNOLOGIES INCUBER | 2.21% | $3.01M | 41,676 |
| SIEMENS ENERGY AGSMERY | 2.12% | $2.89M | 75,795 |
| NETFLIX INCNFLX | 1.99% | $2.71M | 37,950 |
| ORACLE CORPORCL | 1.88% | $2.55M | 17,433 |
| DEXCOM INCDXCM | 1.76% | $2.39M | 35,535 |
| BOOKING HOLDINGS INCBKNG | 1.75% | $2.38M | 13,376 |
| CADENCE DESIGN SYSTEMS INCCDNS | 1.63% | $2.22M | 5,919 |
| MASTERCARD INCMA | 1.61% | $2.19M | 4,270 |
| AMPHENOL CORPAPH | 1.52% | $2.07M | 11,725 |
| SPOTIFY TECHNOLOGY SA | 1.51% | $2.06M | 4,481 |
| DELL TECHNOLOGIES INCDELL | 1.39% | $1.90M | 4,400 |
| COHERENT CORPCOHR | 1.26% | $1.72M | 4,355 |
| KEYSIGHT TECHNOLOGIES INCKEYS | 1.24% | $1.69M | 4,814 |
| AUTODESK INCADSK | 1.14% | $1.56M | 8,003 |
| ATI INCATI | 1.13% | $1.54M | 7,815 |
| SERVICENOW INCNOW | 1.04% | $1.42M | 14,261 |
| ENTEGRIS INCENTG | 0.94% | $1.28M | 7,112 |
| TERADYNE INCTER | 0.87% | $1.19M | 2,451 |
| BOSTON SCIENTIFIC CORPBSX | 0.50% | $675.58K | 15,829 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.48% | $657.46K | 657,464 |
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.