NPORT-P
false
0001919700
XXXXXXXX
S000101861
C000272184
Touchstone ETF Trust
811-23789
0001919700
549300OBA9Z9MIVJ9W43
303 Broadway
Suite 1100
Cincinnati
45202
8006388194
Touchstone ETF Trust-Touchstone Large Company Growth ETF
S000101861
5493005KCL856GD1HQ93
2026-12-31
2026-06-30
N
136247062.950000000000
111562.460000000000
136135500.490000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
13482.000000000000
N
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
549300F7IDB6WRO7VJ11
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT
262006208
657464.23
NS
USD
657464.23
0.4829484063
Long
STIV
RF
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC COM USD0.001
64110L106
37950
NS
USD
2709630
1.9903919185
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP COM USD0.001
67066G104
113489
NS
USD
22708014.01
16.6804499401
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE VERNOVA INC COM
36828A101
5368
NS
USD
6306648.48
4.6326259185
Long
EC
CORP
US
N
1
N
N
N
GE AEROSPACE
3C7474T6CDKPR9K6YT90
GE AEROSPACE COM NEW
369604301
8353
NS
USD
3121766.69
2.2931319742
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC COM SHS
040413205
39276
NS
USD
6672206.88
4.9011513205
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC COM USD0.01
29362U104
7112
NS
USD
1279164.32
0.9396258253
Long
EC
CORP
US
N
1
N
N
N
EVERPURE INC
549300NPDB0BZTK3WO90
EVERPURE INC COM USD0.0001 CL A
74624M102
39349
NS
USD
3100307.71
2.2773690175
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC COM USD0.008
09857L108
13376
NS
USD
2384138.24
1.7512979579
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP COM USD0.01
101137107
15829
NS
USD
675581.72
0.4962568306
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC COM USD0.01 CL C
24703L202
4400
NS
USD
1898424
1.3945106112
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC COM USD0.0001 CLASS A
57636Q104
4270
NS
USD
2193072
1.6109479101
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC COM USD0.125
880770102
2451
NS
USD
1185891.84
0.8711113822
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COM USD0.00001
90353T100
41676
NS
USD
3007340.16
2.2090785645
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA COM EUR0.000625
L8681T102
4481
NS
USD
2057361.53
1.5112601214
Long
EC
CORP
LU
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC COM USD0.001
11135F101
23510
NS
USD
8880902.5
6.5235757521
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC COM STK USD0.0001
92826C839
8931
NS
USD
3064136.79
2.2507992250
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC COM USD0.01
127387108
5919
NS
USD
2221519.08
1.6318440613
Long
EC
CORP
US
N
1
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP COM
19247G107
4355
NS
USD
1717916.85
1.2619168724
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC COM USD0.001
252131107
35535
NS
USD
2393282.25
1.7580148024
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP STK USD0.001 CL A
02079K305
35057
NS
USD
12528320.09
9.2028310359
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC COM USD0.01
023135106
37155
NS
USD
8855522.7
6.5049327090
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
AMPHENOL CORP CL'A'COM USD0.001
032095101
11725
NS
USD
2067352
1.5185987436
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC COM USD0.10
01741R102
7815
NS
USD
1540336.5
1.1314730503
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC COM USD0.01
052769106
8003
NS
USD
1555943.26
1.1429371871
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COM USD0.01
68389X105
17433
NS
USD
2554806.15
1.8766641624
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
529900APN1YHPBHPI679
REDDIT INC CL A
75734B100
23019
NS
USD
3995638.02
2.9350448675
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC COM USD0.001
81762P102
14261
NS
USD
1415832.08
1.0400168030
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COM USD0.000006 CL 'A'
30303M102
10377
NS
USD
5845260.33
4.2937075994
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC COM
443201108
21044
NS
USD
5657889.84
4.1560723100
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD
49338L103
4814
NS
USD
1685236.98
1.2379114734
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COM USD0.00000625
594918104
19824
NS
USD
7394748.48
5.4319031064
Long
EC
CORP
US
N
1
N
N
N
SIEMENS ENERGY AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG SPONSORED ADS
82621A203
75795
NS
USD
2890821.3
2.1234882081
Long
EC
CORP
DE
N
1
N
N
N
2026-08-26
Touchstone ETF Trust
Terri Lucas
Terri Lucas
Controller & Treasurer