Holdings of Touchstone ETF Trust-Touchstone Strategic Income ETF
Touchstone ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 241.9M $ including 3.5M $ in equities, 1.5 %
- Positions
- 9 in 1 countries
- Bond lines
- 54 from 52 companies
- Top ten
- 1.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 3,198 | 542.6K $ | 0.22 % |
| 2 | Johnson & Johnson | 1,937 | 473.5K $ | 0.20 % |
| 3 | RTX Corp | 2,176 | 419.8K $ | 0.17 % |
| 4 | Goldman Sachs Group Inc/The | 456 | 385.8K $ | 0.16 % |
| 5 | Texas Instruments Inc | 1,959 | 380.3K $ | 0.16 % |
| 6 | Stanley Black & Decker Inc | 4,856 | 345.1K $ | 0.14 % |
| 7 | Bank of America Corp | 6,981 | 340.3K $ | 0.14 % |
| 8 | Medtronic PLC | 3,784 | 327.9K $ | 0.14 % |
| 9 | International Business Machines Corp. | 1,284 | 311.2K $ | 0.13 % |
The bonds it holds
52 companies, 54 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Health care 22.7 %
- Financials 20.6 %
- Technology 19.6 %
- Energy 15.4 %
- Industrials 11.9 %
- Unattributed 9.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 3.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Touchstone ETF Trust-Touchstone Strategic Income ETF". https://titelia.com/en/funds/S000076658