Touchstone ETF Trust-Touchstone US Large Cap Focused ETF
Open-end / ETFRegistrant
Touchstone ETF Trust
Class ticker
Net Assets
$64,677,931
Holdings
46
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ALPHABET INC
|
02079K107 | 17,351 | $6,130,629 | 9.48% | Long | EC | |
| APPLE INC | AAPL | 16,956 | $4,906,388 | 7.59% | Long | EC | |
| NVIDIA CORP | NVDA | 23,895 | $4,781,151 | 7.39% | Long | EC | |
| MICROSOFT CORP | MSFT | 12,363 | $4,611,646 | 7.13% | Long | EC | |
| AMAZON.COM INC | AMZN | 15,601 | $3,718,342 | 5.75% | Long | EC | |
| META PLATFORMS INC | META | 5,952 | $3,352,702 | 5.18% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 3,472 | $2,510,256 | 3.88% | Long | EC | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 2,307,970 | $2,307,970 | 3.57% | Long | STIV | |
| BANK OF AMERICA CORP | BAC | 37,117 | $2,114,927 | 3.27% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 8,816 | $1,594,903 | 2.47% | Long | EC | |
| BROADCOM INC | AVGO | 4,192 | $1,583,528 | 2.45% | Long | EC | |
|
EXXON MOBIL CORP
|
30231G102 | 10,458 | $1,429,818 | 2.21% | Long | EC | |
| VISA INC | V | 4,150 | $1,423,824 | 2.20% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 13,442 | $1,240,293 | 1.92% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 4,850 | $1,231,755 | 1.90% | Long | EC | |
| ORACLE CORP | ORCL | 8,170 | $1,197,314 | 1.85% | Long | EC | |
| BOEING COMPANY (THE) | BA | 5,443 | $1,178,246 | 1.82% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 3,812 | $1,136,243 | 1.76% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 11,745 | $1,128,929 | 1.75% | Long | EC | |
| AIRBNB INC | ABNB | 7,749 | $1,108,882 | 1.71% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2,200 | $1,100,858 | 1.70% | Long | EC | |
| MEDTRONIC PLC | MDT | 13,462 | $1,053,132 | 1.63% | Long | EC | |
| MARKEL GROUP INC | MKL | 538 | $1,050,719 | 1.62% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 6,475 | $979,862 | 1.51% | Long | EC | |
| DEERE & COMPANY | DE | 1,510 | $957,838 | 1.48% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 2,281 | $948,052 | 1.47% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 2,805 | $869,410 | 1.34% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 2,965 | $835,181 | 1.29% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 1,725 | $672,560 | 1.04% | Long | EC | |
| SALESFORCE INC | CRM | 4,264 | $667,998 | 1.03% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 11,542 | $665,050 | 1.03% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 6,784 | $652,960 | 1.01% | Long | EC | |
| HUBBELL INC | HUBB | 1,186 | $620,515 | 0.96% | Long | EC | |
| QXO INC | QXO | 35,044 | $605,560 | 0.94% | Long | EC | |
| CENCORA INC | COR | 1,831 | $518,136 | 0.80% | Long | EC | |
| BLACKSTONE INC | BX | 4,257 | $500,921 | 0.77% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 6,366 | $459,371 | 0.71% | Long | EC | |
| STANLEY BLACK & DECKER INC | SWK | 4,807 | $452,435 | 0.70% | Long | EC | |
| WORKDAY INC | WDAY | 3,615 | $442,548 | 0.68% | Long | EC | |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 6,672 | $413,998 | 0.64% | Long | EC | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,051 | $400,140 | 0.62% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 377 | $381,286 | 0.59% | Long | EC | |
| COMCAST CORP | CMCSA | 15,529 | $381,237 | 0.59% | Long | EC | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 6,594 | $377,309 | 0.58% | Long | EC | |
| LAS VEGAS SANDS CORP | LVS | 8,145 | $376,218 | 0.58% | Long | EC | |
| NETFLIX INC | NFLX | 4,387 | $313,232 | 0.48% | Long | EC |