Holdings of Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF
ISIN US89157W8064
Touchstone ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 110M $ including 102.7M $ in equities, 93.4 %
- Positions
- 24 in 2 countries
- Top ten
- 63.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 104,965 | 18.3M $ | 16.65 % |
| 2 | Amazon.com Inc | 38,631 | 8M $ | 7.32 % |
| 3 | Meta Platforms Inc | 12,645 | 7.2M $ | 6.58 % |
| 4 | Microsoft Corp | 18,687 | 6.9M $ | 6.29 % |
| 5 | Spotify Technology SA | 11,466 | 5.6M $ | 5.06 % |
| 6 | Shopify Inc | 45,593 | 5.4M $ | 4.92 % |
| 7 | Alphabet Inc | 18,335 | 5.3M $ | 4.79 % |
| 8 | Broadcom Inc | 15,957 | 4.9M $ | 4.49 % |
| 9 | Carvana Co | 12,852 | 4M $ | 3.67 % |
| 10 | Carpenter Technology Corp | 9,810 | 3.9M $ | 3.52 % |
| 11 | NU Holdings Ltd/Cayman Islands | 252,508 | 3.6M $ | 3.30 % |
| 12 | Block Inc | 59,701 | 3.6M $ | 3.27 % |
| 13 | Visa Inc | 10,657 | 3.2M $ | 2.93 % |
| 14 | Netflix Inc | 30,472 | 2.9M $ | 2.66 % |
| 15 | Quanta Services Inc | 5,188 | 2.8M $ | 2.59 % |
| 16 | Intercontinental Exchange Inc | 17,754 | 2.8M $ | 2.54 % |
| 17 | DoorDash Inc | 18,045 | 2.7M $ | 2.46 % |
| 18 | Samsara Inc | 72,469 | 2.3M $ | 2.09 % |
| 19 | Cloudflare Inc | 11,082 | 2.3M $ | 2.08 % |
| 20 | AppLovin Corp | 4,265 | 1.7M $ | 1.54 % |
| 21 | Datadog Inc | 13,517 | 1.6M $ | 1.45 % |
| 22 | ROBLOX Corp | 28,012 | 1.6M $ | 1.44 % |
| 23 | Axon Enterprise Inc | 2,656 | 1.1M $ | 1.03 % |
| 24 | Ultragenyx Pharmaceutical Inc | 37,918 | 794.4K $ | 0.72 % |
Sector breakdown
- Technology 40.1 %
- Communication 22.0 %
- Consumer discretionary 14.4 %
- Financials 12.9 %
- Industrials 3.9 %
- Materials 3.8 %
- Unattributed 3.0 %
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 94.7 %
- Canada 5.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 97.3M $ | 94.73 % |
| 2 | Canada | 1 | 5.4M $ | 5.27 % |
Cite this page
Titelia. "Holdings of Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF". https://titelia.com/en/funds/S000089354