Touchstone ETF Trust-Touchstone US Large Cap Focused ETF
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF reported 47 holdings worth US$64.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF reported 47 holdings worth US$64.7M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$64.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 17,155 | US$6.13M | 9.5% |
| Apple Inc | 16,956 | US$4.91M | 7.6% |
| Nvidia Corporation | 23,895 | US$4.78M | 7.4% |
| Microsoft Corp. | 12,363 | US$4.61M | 7.1% |
| Amazon.com, Inc. | 15,601 | US$3.72M | 5.7% |
| Meta Platforms, Inc. | 5,952 | US$3.35M | 5.2% |
| Applied Materials, Inc. | 3,472 | US$2.51M | 3.9% |
| Bank Of America Corporation | 37,117 | US$2.11M | 3.3% |
| Philip Morris International Inc | 8,816 | US$1.59M | 2.5% |
| Broadcom Inc. | 4,192 | US$1.58M | 2.4% |
| Exxon Mobil Corporation | 10,458 | US$1.43M | 2.2% |
| Visa Inc. | 4,150 | US$1.42M | 2.2% |
| Charles Schwab Corporation (the) | 13,442 | US$1.24M | 1.9% |
| Johnson & Johnson | 4,850 | US$1.23M | 1.9% |
| Oracle Corporation | 8,170 | US$1.2M | 1.9% |
| Boeing Company (the) | 5,443 | US$1.18M | 1.8% |
| Texas Instruments Incorporated | 3,812 | US$1.14M | 1.8% |
| Monster Beverage Corporation | 11,745 | US$1.13M | 1.7% |
| Airbnb, Inc. | 7,749 | US$1.11M | 1.7% |
| Berkshire Hathaway Inc. | 2,200 | US$1.1M | 1.7% |
| Medtronic Plc. | 13,462 | US$1.05M | 1.6% |
| Markel Group Inc. | 538 | US$1.05M | 1.6% |
| Becton, Dickinson And Company | 6,475 | US$980K | 1.5% |
| Deere & Company | 1,510 | US$958K | 1.5% |
| Unitedhealth Group Incorporated | 2,281 | US$948K | 1.5% |
| Jones Lang Lasalle Incorporated | 2,805 | US$869K | 1.3% |
| Lpl Financial Holdings Inc. | 2,965 | US$835K | 1.3% |
| Hca Healthcare, Inc. | 1,725 | US$673K | 1.0% |
| Salesforce, Inc. | 4,264 | US$668K | 1.0% |
| Bristol-myers Squibb Company | 11,542 | US$665K | 1.0% |
| Walt Disney Company (the) | 6,784 | US$653K | 1.0% |
| Hubbell Inc | 1,186 | US$621K | 0.96% |
| Qxo, Inc. | 35,044 | US$606K | 0.94% |
| Cencora, Inc. | 1,831 | US$518K | 0.80% |
| Blackstone Inc. | 4,257 | US$501K | 0.77% |
| Uber Technologies, Inc. | 6,366 | US$459K | 0.71% |
| Stanley Black & Decker, Inc. | 4,807 | US$452K | 0.70% |
| Workday, Inc. | 3,615 | US$443K | 0.68% |
| Ss&c Technologies Holdings, Inc. | 6,672 | US$414K | 0.64% |
| International Flavors & Fragrances, Inc. | 5,051 | US$400K | 0.62% |
| Goldman Sachs Group, Inc. (the) | 377 | US$381K | 0.59% |
| Comcast Corporation | 15,529 | US$381K | 0.59% |
| Biomarin Pharmaceutical Inc. | 6,594 | US$377K | 0.58% |
| Las Vegas Sands Corp. | 8,145 | US$376K | 0.58% |
| Netflix, Inc. | 4,387 | US$313K | 0.48% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Waters Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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