Holdings of Touchstone ETF Trust-Touchstone Strategic Income ETF
Touchstone ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 267.4M $ including 4.2M $ in equities, 1.6 %
- Positions
- 9 in 1 countries
- Bond lines
- 50 from 48 companies
- Top ten
- 1.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHINES CORP | 1,926 | 541.6K $ | 0.20 % |
| 2 | Stanley Black & Decker Inc | 5,480 | 515.8K $ | 0.19 % |
| 3 | Johnson & Johnson | 1,955 | 496.5K $ | 0.19 % |
| 4 | Bank of America Corp | 8,546 | 487K $ | 0.18 % |
| 5 | Goldman Sachs Group Inc/The | 457 | 462.2K $ | 0.17 % |
| 6 | RTX Corp | 2,420 | 459.1K $ | 0.17 % |
| 7 | Medtronic PLC | 5,776 | 451.9K $ | 0.17 % |
| 8 | Texas Instruments Inc | 1,470 | 438.2K $ | 0.16 % |
| 9 | Exxon Mobil Corp | 2,902 | 396.8K $ | 0.15 % |
The bonds it holds
This fund holds 50 bond lines from 48 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 23.1 %
- Financials 22.3 %
- Health care 22.3 %
- Industrials 10.8 %
- Energy 9.3 %
- Unattributed 12.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 4.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Touchstone ETF Trust-Touchstone Strategic Income ETF". https://titelia.com/en/funds/S000076658