Touchstone ETF Trust-Touchstone Large Company Growth ETF

Touchstone ETF Trust-Touchstone Large Company Growth ETF reported 34 holdings worth US$136M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Touchstone ETF Trust-Touchstone Large Company Growth ETF reported 34 holdings worth US$136M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
34
Value as reported
US$136M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation113KUS$22.7M16.7%
Alphabet Inc (google) Class C35,057US$12.5M9.2%
Broadcom Inc.23,510US$8.88M6.5%
Amazon.com, Inc.37,155US$8.86M6.5%
Microsoft Corp.19,824US$7.39M5.4%
Arista Networks, Inc.39,276US$6.67M4.9%
Ge Vernova Inc.5,368US$6.31M4.6%
Meta Platforms, Inc.10,377US$5.85M4.3%
Howmet Aerospace Inc.21,044US$5.66M4.2%
Reddit, Inc.23,019US$4M2.9%
Ge Aerospace8,353US$3.12M2.3%
Everpure, Inc.39,349US$3.1M2.3%
Visa Inc.8,931US$3.06M2.3%
Uber Technologies, Inc.41,676US$3.01M2.2%
Siemens Energy Ag15,253US$2.89M2.1%
Netflix, Inc.37,950US$2.71M2.0%
Oracle Corporation17,433US$2.55M1.9%
Dexcom, Inc.35,535US$2.39M1.8%
Booking Holdings Inc. Common Stock13,376US$2.38M1.8%
Cadence Design Systems, Inc.5,919US$2.22M1.6%
Mastercard Incorporated4,270US$2.19M1.6%
Amphenol Corporation11,725US$2.07M1.5%
Spotify Technology S.a.4,481US$2.06M1.5%
Dell Technologies Inc.4,400US$1.9M1.4%
Coherent Corp.4,355US$1.72M1.3%
Keysight Technologies Inc.4,814US$1.69M1.2%
Autodesk, Inc.8,003US$1.56M1.1%
Ati Inc.7,815US$1.54M1.1%
Servicenow, Inc.14,261US$1.42M1.0%
Entegris, Inc.7,112US$1.28M0.94%
Teradyne, Inc.2,451US$1.19M0.87%
Boston Scientific Corporation15,829US$676K0.50%
Intuit Inc.0US$00.00%
Fair Isaac Corporation0US$00.00%

Source

View original at SEC

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