Holdings of Touchstone ETF Trust-Touchstone Large Company Growth ETF
Touchstone ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 136.1M $ including 135.6M $ in equities, 99.6 %
- Positions
- 32 in 2 countries
- Top ten
- 65.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 113,489 | 22.7M $ | 16.68 % |
| 2 | Alphabet Inc | 35,057 | 12.5M $ | 9.20 % |
| 3 | Broadcom Inc | 23,510 | 8.9M $ | 6.52 % |
| 4 | Amazon.com Inc | 37,155 | 8.9M $ | 6.50 % |
| 5 | Microsoft Corp | 19,824 | 7.4M $ | 5.43 % |
| 6 | Arista Networks Inc | 39,276 | 6.7M $ | 4.90 % |
| 7 | GE VERNOVA INC | 5,368 | 6.3M $ | 4.63 % |
| 8 | Meta Platforms Inc | 10,377 | 5.8M $ | 4.29 % |
| 9 | Howmet Aerospace Inc | 21,044 | 5.7M $ | 4.16 % |
| 10 | Reddit Inc | 23,019 | 4M $ | 2.94 % |
| 11 | General Electric Co | 8,353 | 3.1M $ | 2.29 % |
| 12 | Everpure Inc | 39,349 | 3.1M $ | 2.28 % |
| 13 | Visa Inc | 8,931 | 3.1M $ | 2.25 % |
| 14 | Uber Technologies Inc | 41,676 | 3M $ | 2.21 % |
| 15 | SIEMENS ENERGY AG | 75,795 | 2.9M $ | 2.12 % |
| 16 | Netflix Inc | 37,950 | 2.7M $ | 1.99 % |
| 17 | Oracle Corp | 17,433 | 2.6M $ | 1.88 % |
| 18 | Dexcom Inc | 35,535 | 2.4M $ | 1.76 % |
| 19 | Booking Holdings Inc | 13,376 | 2.4M $ | 1.75 % |
| 20 | Cadence Design Systems Inc | 5,919 | 2.2M $ | 1.63 % |
| 21 | Mastercard Inc | 4,270 | 2.2M $ | 1.61 % |
| 22 | Amphenol Corp | 11,725 | 2.1M $ | 1.52 % |
| 23 | Spotify Technology SA | 4,481 | 2.1M $ | 1.51 % |
| 24 | Dell Technologies Inc | 4,400 | 1.9M $ | 1.39 % |
| 25 | Coherent Corp | 4,355 | 1.7M $ | 1.26 % |
| 26 | Keysight Technologies Inc | 4,814 | 1.7M $ | 1.24 % |
| 27 | Autodesk Inc | 8,003 | 1.6M $ | 1.14 % |
| 28 | ATI INC | 7,815 | 1.5M $ | 1.13 % |
| 29 | ServiceNow Inc | 14,261 | 1.4M $ | 1.04 % |
| 30 | Entegris Inc | 7,112 | 1.3M $ | 0.94 % |
| 31 | Teradyne Inc | 2,451 | 1.2M $ | 0.87 % |
| 32 | Boston Scientific Corp | 15,829 | 675.6K $ | 0.50 % |
Sector breakdown
- Technology 46.6 %
- Communication 17.1 %
- Industrials 15.5 %
- Consumer discretionary 8.3 %
- Financials 3.9 %
- Materials 3.4 %
- Health care 2.3 %
- Unattributed 2.9 %
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 97.9 %
- Germany 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 132.7M $ | 97.87 % |
| 2 | Germany | 1 | 2.9M $ | 2.13 % |
Cite this page
Titelia. "Holdings of Touchstone ETF Trust-Touchstone Large Company Growth ETF". https://titelia.com/en/funds/S000101861