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
- 83.5M $ including 82.5M $ in equities, 98.9 %
- Positions
- 28 in 3 countries
- Top ten
- 59.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 47,177 | 9.4M $ | 11.31 % |
| 2 | SEAGATE TECHNOLOGY HOLDINGS PLC | 6,738 | 6.5M $ | 7.79 % |
| 3 | Micron Technology Inc | 4,507 | 5.2M $ | 6.23 % |
| 4 | Alphabet Inc | 14,492 | 5.2M $ | 6.20 % |
| 5 | Meta Platforms Inc | 8,030 | 4.5M $ | 5.42 % |
| 6 | Amazon.com Inc | 18,544 | 4.4M $ | 5.29 % |
| 7 | Carpenter Technology Corp | 6,235 | 3.8M $ | 4.61 % |
| 8 | Quanta Services Inc | 5,211 | 3.8M $ | 4.49 % |
| 9 | Sandisk Corp | 1,479 | 3.4M $ | 4.03 % |
| 10 | Spotify Technology SA | 7,289 | 3.3M $ | 4.01 % |
| 11 | Block Inc | 41,785 | 3.2M $ | 3.80 % |
| 12 | Microsoft Corp | 8,337 | 3.1M $ | 3.73 % |
| 13 | Bloom Energy Corp | 10,186 | 3.1M $ | 3.69 % |
| 14 | Shopify Inc | 21,352 | 2.4M $ | 2.92 % |
| 15 | Carvana Co | 34,225 | 2.3M $ | 2.70 % |
| 16 | Datadog Inc | 8,384 | 2.2M $ | 2.61 % |
| 17 | Lam Research Corp | 5,033 | 2.2M $ | 2.61 % |
| 18 | Visa Inc | 5,099 | 1.7M $ | 2.10 % |
| 19 | Broadcom Inc | 4,297 | 1.6M $ | 1.94 % |
| 20 | NU Holdings Ltd/Cayman Islands | 115,152 | 1.5M $ | 1.84 % |
| 21 | Cloudflare Inc | 5,912 | 1.5M $ | 1.74 % |
| 22 | AppLovin Corp | 2,705 | 1.4M $ | 1.67 % |
| 23 | Intercontinental Exchange Inc | 11,254 | 1.4M $ | 1.66 % |
| 24 | Sphere Entertainment Co | 7,894 | 1.4M $ | 1.64 % |
| 25 | Space Exploration Technologies Corp | 7,364 | 1.3M $ | 1.51 % |
| 26 | Samsara Inc | 31,810 | 1M $ | 1.24 % |
| 27 | Axon Enterprise Inc | 1,681 | 942.4K $ | 1.13 % |
| 28 | Ultragenyx Pharmaceutical Inc | 24,073 | 803.8K $ | 0.96 % |
Sector breakdown
- Technology 43.0 %
- Communication 15.8 %
- Financials 9.5 %
- Industrials 9.4 %
- Consumer discretionary 8.1 %
- Materials 4.7 %
- Unattributed 9.5 %
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 95.2 %
- Canada 3.0 %
- Cayman Islands 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 78.6M $ | 95.18 % |
| 2 | Canada | 1 | 2.4M $ | 2.95 % |
| 3 | Cayman Islands | 1 | 1.5M $ | 1.86 % |
Cite this page
Titelia. "Holdings of Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF". https://titelia.com/en/funds/S000089354