Holdings of Touchstone ETF Trust-Touchstone US Large Cap Focused ETF
Touchstone ETF Trust ·45 declared positions · as of Mar 31, 2026
Original filing · Net assets 52M $ · Ten largest lines: 54.5 % of the equity sleeve
Sector breakdown
- Technology 32.6 %
- Communication 17.1 %
- Financials 12.7 %
- Health care 10.3 %
- Consumer discretionary 7.3 %
- Industrials 5.8 %
- Consumer staples 4.1 %
- Energy 3.1 %
- Materials 0.6 %
- Unattributed 6.3 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 45 | 50.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 15,328 | 4.4M $ | 8.46 % |
| 2 | Microsoft Corp | 10,921 | 4M $ | 7.78 % |
| 3 | Apple Inc | 15,479 | 3.9M $ | 7.56 % |
| 4 | NVIDIA Corp | 21,109 | 3.7M $ | 7.08 % |
| 5 | Meta Platforms Inc | 5,143 | 2.9M $ | 5.66 % |
| 6 | Amazon.com Inc | 13,781 | 2.9M $ | 5.52 % |
| 7 | Bank of America Corp | 32,783 | 1.6M $ | 3.07 % |
| 8 | Exxon Mobil Corp | 9,241 | 1.6M $ | 3.02 % |
| 9 | Philip Morris International Inc. | 7,787 | 1.3M $ | 2.48 % |
| 10 | Visa Inc | 3,667 | 1.1M $ | 2.13 % |
| 11 | Johnson & Johnson | 4,498 | 1.1M $ | 2.12 % |
| 12 | Oracle Corp | 7,218 | 1.1M $ | 2.04 % |
| 13 | Charles Schwab Corp/The | 11,173 | 1.1M $ | 2.02 % |
| 14 | Applied Materials Inc | 3,066 | 1M $ | 2.02 % |
| 15 | Goldman Sachs Group Inc/The | 1,211 | 1M $ | 1.97 % |
| 16 | Boeing Co/The | 4,805 | 956.3K $ | 1.84 % |
| 17 | Medtronic PLC | 10,858 | 940.8K $ | 1.81 % |
| 18 | Berkshire Hathaway Inc | 1,940 | 929.6K $ | 1.79 % |
| 19 | Markel Group Inc | 475 | 909.2K $ | 1.75 % |
| 20 | Texas Instruments Inc | 4,190 | 813.4K $ | 1.56 % |
| 21 | Airbnb Inc | 6,353 | 802.3K $ | 1.54 % |
| 22 | Jones Lang LaSalle Inc | 2,476 | 753.5K $ | 1.45 % |
| 23 | Deere & Co | 1,335 | 752K $ | 1.45 % |
| 24 | Monster Beverage Corp | 10,372 | 751.6K $ | 1.45 % |
| 25 | Broadcom Inc | 2,376 | 735.4K $ | 1.41 % |
| 26 | Becton Dickinson & Co | 4,629 | 727.8K $ | 1.40 % |
| 27 | HCA Healthcare Inc | 1,522 | 720.3K $ | 1.39 % |
| 28 | Salesforce Inc | 3,767 | 703.2K $ | 1.35 % |
| 29 | LPL Financial Holdings Inc | 2,296 | 690.7K $ | 1.33 % |
| 30 | Bristol-Myers Squibb Co | 10,199 | 618.6K $ | 1.19 % |
| 31 | UnitedHealth Group Inc | 2,015 | 545.2K $ | 1.05 % |
| 32 | Hubbell Inc | 1,046 | 513.3K $ | 0.99 % |
| 33 | SS&C Technologies Holdings Inc | 7,562 | 511K $ | 0.98 % |
| 34 | Walt Disney Co/The | 5,196 | 500.8K $ | 0.96 % |
| 35 | Workday Inc | 3,195 | 415.1K $ | 0.80 % |
| 36 | Uber Technologies Inc | 5,624 | 404.5K $ | 0.78 % |
| 37 | Comcast Corp | 13,716 | 393.8K $ | 0.76 % |
| 38 | Cencora Inc | 1,217 | 382.3K $ | 0.74 % |
| 39 | Netflix Inc | 3,876 | 372.7K $ | 0.72 % |
| 40 | Las Vegas Sands Corp | 6,710 | 361.5K $ | 0.70 % |
| 41 | BioMarin Pharmaceutical Inc | 5,824 | 329K $ | 0.63 % |
| 42 | International Flavors & Fragrances Inc | 4,463 | 323.8K $ | 0.62 % |
| 43 | RTX Corp | 1,642 | 316.7K $ | 0.61 % |
| 44 | Stanley Black & Decker Inc | 4,247 | 301.8K $ | 0.58 % |
| 45 | Waters Corp | 509 | 151.6K $ | 0.29 % |