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 | 11.31% | $9.44M | 47,177 |
| SEAGATE TECHNOLOGY HOLDINGS PLCSTX | 7.79% | $6.50M | 6,738 |
| MICRON TECHNOLOGY INCMU | 6.23% | $5.20M | 4,507 |
| ALPHABET INCGOOGL | 6.20% | $5.18M | 14,492 |
| META PLATFORMS INCMETA | 5.42% | $4.52M | 8,030 |
| AMAZON.COM INCAMZN | 5.29% | $4.42M | 18,544 |
| CARPENTER TECHNOLOGY CORPCRS | 4.61% | $3.85M | 6,235 |
| QUANTA SERVICES INCPWR | 4.49% | $3.75M | 5,211 |
| SANDISK CORPSNDK | 4.03% | $3.36M | 1,479 |
| SPOTIFY TECHNOLOGY SA | 4.01% | $3.35M | 7,289 |
| BLOCK INCXYZ | 3.80% | $3.18M | 41,785 |
| MICROSOFT CORPMSFT | 3.73% | $3.11M | 8,337 |
| BLOOM ENERGY CORPBE | 3.69% | $3.08M | 10,186 |
| SHOPIFY INCSHOP | 2.92% | $2.44M | 21,352 |
| CARVANA COMPANYCVNA | 2.70% | $2.25M | 34,225 |
| DATADOG INCDDOG | 2.61% | $2.18M | 8,384 |
| LAM RESEARCH CORPLRCX | 2.61% | $2.18M | 5,033 |
| VISA INCV | 2.10% | $1.75M | 5,099 |
| BROADCOM INCAVGO | 1.94% | $1.62M | 4,297 |
| NU HOLDINGS LTD | 1.84% | $1.54M | 115,152 |
| CLOUDFLARE INCNET | 1.74% | $1.45M | 5,912 |
| APPLOVIN CORPAPP | 1.67% | $1.39M | 2,705 |
| INTERCONTINENTAL EXCHANGE INCICE | 1.66% | $1.39M | 11,254 |
| SPHERE ENTERTAINMENT COMPANYSPHR | 1.64% | $1.37M | 7,894 |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 1.51% | $1.26M | 7,364 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.24% | $1.03M | 1,033,248 |
| SAMSARA INCIOT | 1.24% | $1.03M | 31,810 |
| AXON ENTERPRISE INCAXON | 1.13% | $942.39K | 1,681 |
| ULTRAGENYX PHARMACEUTICAL INCRARE | 0.96% | $803.80K | 24,073 |
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.