Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF
Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF reported 31 holdings worth US$83.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF reported 31 holdings worth US$83.5M as of Jun 30, 2026. Largest: Nvidia Corporation, Seagate Technology Holdings Plc and Micron Technology, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$83.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 47,177 | US$9.44M | 11.3% |
| Seagate Technology Holdings Plc | 6,738 | US$6.5M | 7.8% |
| Micron Technology, Inc. | 4,507 | US$5.2M | 6.2% |
| Alphabet Inc (google) Class C | 14,492 | US$5.18M | 6.2% |
| Meta Platforms, Inc. | 8,030 | US$4.52M | 5.4% |
| Amazon.com, Inc. | 18,544 | US$4.42M | 5.3% |
| Carpenter Technology Corporation | 6,235 | US$3.85M | 4.6% |
| Quanta Services, Inc. | 5,211 | US$3.75M | 4.5% |
| Sandisk Corporation | 1,479 | US$3.36M | 4.0% |
| Spotify Technology S.a. | 7,289 | US$3.35M | 4.0% |
| Block, Inc. | 41,785 | US$3.18M | 3.8% |
| Microsoft Corp. | 8,337 | US$3.11M | 3.7% |
| Bloom Energy Corporation | 10,186 | US$3.08M | 3.7% |
| Shopify Inc. | 21,352 | US$2.44M | 2.9% |
| Carvana Co. | 34,225 | US$2.25M | 2.7% |
| Datadog, Inc. | 8,384 | US$2.18M | 2.6% |
| Lam Research Corporation | 5,033 | US$2.18M | 2.6% |
| Visa Inc. | 5,099 | US$1.75M | 2.1% |
| Broadcom Inc. | 4,297 | US$1.62M | 1.9% |
| Nu Holdings Ltd. | 115K | US$1.54M | 1.8% |
| Cloudflare, Inc. | 5,912 | US$1.45M | 1.7% |
| Applovin Corporation | 2,705 | US$1.39M | 1.7% |
| Intercontinental Exchange Inc. | 11,254 | US$1.39M | 1.7% |
| Sphere Entertainment Co. | 7,894 | US$1.37M | 1.6% |
| Space Exploration Technologies Corp | 7,364 | US$1.26M | 1.5% |
| Samsara Inc. | 31,810 | US$1.03M | 1.2% |
| Axon Enterprise, Inc. | 1,681 | US$942K | 1.1% |
| Ultragenyx Pharmaceutical Inc. | 24,073 | US$804K | 0.96% |
| Doordash, Inc. | 0 | US$0 | 0.00% |
| Roblox Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related