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 |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 4.46% | $25.56M | 25,563,065 |
| SUMITOMO CORPCash or money market | 3.49% | $20.00M | 20,000,000 |
| Alexandria Real Estate Equities, Inc.ABS-APCP | 2.96% | $16.99M | 17,000,000 |
| AFFIRM MASTER TRUSTABS-O | 1.34% | $7.68M | 7,670,000 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1ABS-O | 1.25% | $7.16M | 7,086,000 |
| BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3ABS-O | 1.22% | $6.99M | 7,055,189 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-AABS-O | 1.20% | $6.86M | 6,870,000 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2ABS-O | 1.18% | $6.76M | 6,750,000 |
| BANK 2017-BNK6ABS-O | 1.17% | $6.69M | 6,800,000 |
| CCG RECEIVABLES TRUST 2024-1ABS-O | 1.14% | $6.56M | 6,471,000 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3ABS-O | 1.13% | $6.51M | 6,500,000 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1ABS-O | 1.13% | $6.50M | 6,500,000 |
| AMRIZE FINANCE US LLCBond | 1.09% | $6.25M | 6,239,000 |
| BERRY GLOBAL INCBond | 1.03% | $5.94M | 6,026,000 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1ABS-O | 1.03% | $5.89M | 5,818,752 |
| DT AUTO OWNER TRUST 2023-2ABS-O | 1.03% | $5.89M | 5,820,000 |
| HILTON USA TRUST 2016-HHVABS-O | 1.00% | $5.74M | 5,750,000 |
| RCKT MORTGAGE TRUST 2024-CES8ABS-O | 1.00% | $5.73M | 5,721,794 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1ABS-O | 0.97% | $5.56M | 5,517,000 |
| HILTON USA TRUST 2016-HHVABS-O | 0.96% | $5.50M | 5,515,500 |
| BANK 2017-BNK5ABS-O | 0.94% | $5.38M | 5,480,000 |
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-3ABS-O | 0.92% | $5.27M | 5,272,518 |
| JIMMY JOHN'S FUNDING LLCABS-O | 0.90% | $5.16M | 5,203,200 |
| FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTDABS-CBDO | 0.90% | $5.15M | 5,143,757 |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2ABS-O | 0.89% | $5.13M | 5,200,000 |
| BPR TRUST 2023-BRK2ABS-O | 0.89% | $5.13M | 5,000,000 |
| BANK OF MONTREALBond | 0.88% | $5.05M | 5,000,000 |
| MANULIFE FINANCIAL CORPBond | 0.86% | $4.92M | 5,000,000 |
| MVW 2024-2 LLCABS-O | 0.86% | $4.92M | 4,942,516 |
| BNSF RAILWAY COMPANYABS-O | 0.86% | $4.92M | 5,000,175 |
| GCAT 2024-INV3 TRUSTABS-O | 0.84% | $4.80M | 4,810,599 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35ABS-O | 0.84% | $4.79M | 4,805,000 |
| MORGAN STANLEY CAPITAL I TRUST 2017-H1ABS-O | 0.83% | $4.74M | 4,810,000 |
| KNDR TRUST 2021-KINDABS-O | 0.81% | $4.67M | 4,691,473 |
| NUCOR CORPBond | 0.81% | $4.66M | 4,655,000 |
| ARBYS FUNDING LLCABS-O | 0.79% | $4.53M | 4,627,675 |
| FS COMMERCIAL MORTGAGE TRUST 2023-4SZNABS-O | 0.78% | $4.47M | 4,435,000 |
| 245 PARK AVENUE TRUST 2017-245PABS-O | 0.77% | $4.44M | 4,500,000 |
| FIRSTKEY HOMES 2021-SFR1 TRUSTABS-O | 0.77% | $4.43M | 4,450,000 |
| MMAF EQUIPMENT FINANCE LLC 2020-AABS-O | 0.77% | $4.40M | 4,500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.77% | $4.40M | 4,450,000 |
| ARROYO MORTGAGE TRUST 2022-1ABS-O | 0.74% | $4.26M | 4,388,466 |
| DRIVE AUTO RECEIVABLES TRUST 2024-2ABS-O | 0.73% | $4.18M | 4,175,000 |
| GENERAL MOTORS FINANCIAL COMPANY INCBond | 0.71% | $4.10M | 4,100,000 |
| Elara HGV Timeshare Issuer 2025-A LLCABS-O | 0.70% | $4.04M | 4,081,294 |
| FOCUS BRANDS FUNDING LLCABS-O | 0.70% | $4.04M | 4,049,500 |
| AUDAX SENIOR DEBT CLO 7 LLCABS-CBDO | 0.70% | $4.01M | 4,000,000 |
| JIMMY JOHN'S FUNDING LLCABS-O | 0.69% | $3.95M | 3,964,563 |
| SREIT COMMERCIAL MORTGAGE TRUST 202ABS-O | 0.68% | $3.90M | 3,900,000 |
| VEGAS TRUST 2024-TIABS-O | 0.67% | $3.86M | 3,864,000 |
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.