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Touchstone ETF Trust

CIK: 0001919700 Equity
Report date: 2026-05-29
AUM $410M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

23 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 SU Suncor Energy Inc. Since 2026-07-07 71644EAE2 Debt
1.10%
 $4.50 4,475,000
2 ES Eversource Energy Since 2026-07-07 30040WAV0 Debt
0.43%
 $1.77 1,770,000
3 AME Ametek, Inc. Since 2026-07-07 03111CD18 STIV
3.66%
 $15.00 15,000,000
4 AMT American Tower Corporation Since 2026-07-07 03027XAM2 Debt
0.35%
 $1.43 1,445,000
5 ICE Intercontinental Exchange Inc Since 2026-07-07 45856XD12 STIV
0.78%
 $3.20 3,200,000
6 HGV Hilton Grand Vacations Inc Since 2026-07-07 43285HAA6 ABS-O
0.21%
 $0.87 878,467
7 HGV Hilton Grand Vacations Inc Since 2026-07-07 43285HAB4 ABS-O
0.03%
 $0.14 139,995
8 CFG Citizens Financial Group Inc Since 2026-07-07 174610AR6 Debt
0.62%
 $2.52 2,535,000
9 JPM JPMorgan Chase & Co. Since 2026-07-07 161480AB4 Debt
0.10%
 $0.41 411,000
10 JPM JPMorgan Chase & Co. Since 2026-07-07 46625HJZ4 Debt
0.10%
 $0.40 400,000
11 MRVL Marvell Technology Inc Since 2026-07-07 573874AC8 Debt
0.44%
 $1.82 1,825,000
12 R Ryder System, Inc. Since 2026-07-07 78355HKS7 Debt
0.20%
 $0.83 835,000
13 SEE Sealed Air Corp. Since 2026-07-07 81211KAZ3 Debt
0.51%
 $2.08 2,081,000
14 JACK Jack in the Box Inc. Since 2026-07-07 466365AB9 ABS-O
0.21%
 $0.85 859,468
15 JACK Jack in the Box Inc. Since 2026-07-07 466365AD5 ABS-O
0.82%
 $3.36 3,463,800
16 NTR Nutrien Ltd Since 2026-07-07 67077MAE8 Debt
0.61%
 $2.50 2,508,000
17 VICI Vici Properties Inc Since 2026-07-07 92564RAA3 Debt
0.30%
 $1.23 1,235,000
18 VICI Vici Properties Inc Since 2026-07-07 92564RAH8 Debt
0.17%
 $0.70 700,000
19 OKE Oneok Inc. Since 2026-07-07 682680AS2 Debt
0.32%
 $1.32 1,330,000
20 OKE Oneok Inc. Since 2026-07-07 682680BH5 Debt
0.30%
 $1.24 1,230,000
21 ELV Elevance Health Inc. Since 2026-07-07 036752BG7 Debt
0.32%
 $1.30 1,300,000
22 FITB Fifth Third Bancorp Since 2026-07-07 200340AQ0 Debt
0.10%
 $0.42 425,000
23 GPN Global Payments Inc Since 2026-07-07 891906AC3 Debt
1.12%
 $4.58 4,577,000
Frequently Asked Questions — Touchstone ETF Trust
What type of mutual fund is Touchstone ETF Trust?
Touchstone ETF Trust is a SEC-registered Equity fund, with $410M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Touchstone ETF Trust holds 23 portfolio positions, all detailed in the holdings table on this page.
What are Touchstone ETF Trust's assets under management (AUM)?
Touchstone ETF Trust has $410M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Touchstone ETF Trust's top holdings?
According to Touchstone ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Suncor Energy Inc., Eversource Energy, Ametek, Inc. , among others. The complete list of all 23 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Touchstone ETF Trust's expense ratio?
Expense ratio data for Touchstone ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Touchstone ETF Trust's SEC filings?
Touchstone ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001919700. You can access all of Touchstone ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001919700). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Touchstone ETF Trust's holdings data on StockSifting?
Holdings data for Touchstone ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.