Holdings of Touchstone ETF Trust-Touchstone US Large Cap Focused ETF
Touchstone ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 64.7M $ including 63.1M $ in equities, 97.5 %
- Positions
- 45 in 1 countries
- Top ten
- 54.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 17,351 | 6.1M $ | 9.48 % |
| 2 | Apple Inc | 16,956 | 4.9M $ | 7.59 % |
| 3 | NVIDIA Corp | 23,895 | 4.8M $ | 7.39 % |
| 4 | Microsoft Corp | 12,363 | 4.6M $ | 7.13 % |
| 5 | Amazon.com Inc | 15,601 | 3.7M $ | 5.75 % |
| 6 | Meta Platforms Inc | 5,952 | 3.4M $ | 5.18 % |
| 7 | Applied Materials Inc | 3,472 | 2.5M $ | 3.88 % |
| 8 | Bank of America Corp | 37,117 | 2.1M $ | 3.27 % |
| 9 | Philip Morris International Inc | 8,816 | 1.6M $ | 2.47 % |
| 10 | Broadcom Inc | 4,192 | 1.6M $ | 2.45 % |
| 11 | Exxon Mobil Corp | 10,458 | 1.4M $ | 2.21 % |
| 12 | Visa Inc | 4,150 | 1.4M $ | 2.20 % |
| 13 | Charles Schwab Corp/The | 13,442 | 1.2M $ | 1.92 % |
| 14 | Johnson & Johnson | 4,850 | 1.2M $ | 1.90 % |
| 15 | Oracle Corp | 8,170 | 1.2M $ | 1.85 % |
| 16 | Boeing Co/The | 5,443 | 1.2M $ | 1.82 % |
| 17 | Texas Instruments Inc | 3,812 | 1.1M $ | 1.76 % |
| 18 | Monster Beverage Corp | 11,745 | 1.1M $ | 1.75 % |
| 19 | Airbnb Inc | 7,749 | 1.1M $ | 1.71 % |
| 20 | Berkshire Hathaway Inc | 2,200 | 1.1M $ | 1.70 % |
| 21 | Medtronic PLC | 13,462 | 1.1M $ | 1.63 % |
| 22 | Markel Group Inc | 538 | 1.1M $ | 1.62 % |
| 23 | Becton Dickinson & Co | 6,475 | 979.9K $ | 1.52 % |
| 24 | Deere & Co | 1,510 | 957.8K $ | 1.48 % |
| 25 | UnitedHealth Group Inc | 2,281 | 948.1K $ | 1.47 % |
| 26 | Jones Lang LaSalle Inc | 2,805 | 869.4K $ | 1.34 % |
| 27 | LPL Financial Holdings Inc | 2,965 | 835.2K $ | 1.29 % |
| 28 | HCA Healthcare Inc | 1,725 | 672.6K $ | 1.04 % |
| 29 | Salesforce Inc | 4,264 | 668K $ | 1.03 % |
| 30 | Bristol-Myers Squibb Co | 11,542 | 665.1K $ | 1.03 % |
| 31 | Walt Disney Co/The | 6,784 | 653K $ | 1.01 % |
| 32 | Hubbell Inc | 1,186 | 620.5K $ | 0.96 % |
| 33 | QXO Inc | 35,044 | 605.6K $ | 0.94 % |
| 34 | Cencora Inc | 1,831 | 518.1K $ | 0.80 % |
| 35 | Blackstone Inc | 4,257 | 500.9K $ | 0.77 % |
| 36 | Uber Technologies Inc | 6,366 | 459.4K $ | 0.71 % |
| 37 | Stanley Black & Decker Inc | 4,807 | 452.4K $ | 0.70 % |
| 38 | Workday Inc | 3,615 | 442.5K $ | 0.68 % |
| 39 | SS&C Technologies Holdings Inc | 6,672 | 414K $ | 0.64 % |
| 40 | International Flavors & Fragrances Inc | 5,051 | 400.1K $ | 0.62 % |
| 41 | Goldman Sachs Group Inc/The | 377 | 381.3K $ | 0.59 % |
| 42 | Comcast Corp | 15,529 | 381.2K $ | 0.59 % |
| 43 | BioMarin Pharmaceutical Inc | 6,594 | 377.3K $ | 0.58 % |
| 44 | Las Vegas Sands Corp | 8,145 | 376.2K $ | 0.58 % |
| 45 | Netflix Inc | 4,387 | 313.2K $ | 0.48 % |
Sector breakdown
- Technology 34.6 %
- Communication 17.2 %
- Financials 12.0 %
- Health care 9.6 %
- Consumer discretionary 7.7 %
- Industrials 5.1 %
- Consumer staples 4.3 %
- Energy 2.3 %
- Materials 0.6 %
- Unattributed 6.6 %
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 | 45 | 63.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Touchstone ETF Trust-Touchstone US Large Cap Focused ETF". https://titelia.com/en/funds/S000076659