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Touchstone ETF Trust

CIK: 0001919700 Equity
Report date: 2026-02-26
AUM $229M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

Touchstone ETF Trust is a leading mutual fund company dedicated to providing a wide range of investment solutions to help individuals and institutions achieve their financial goals. As a prominent player in the asset management industry, the company specializes in designing and managing a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. With a strong focus on wealth management, Touchstone ETF Trust offers an array of fund options, including equity, debt, hybrid, and specialty funds, allowing investors to choose from a broad spectrum of investment strategies. The company's product lineup is designed to provide investors with the flexibility to create a tailored investment portfolio that aligns with their unique financial objectives, whether they are seeking long-term growth, income generation, or capital preservation. Through its systematic investment plan, or SIP, Touchstone ETF Trust enables investors to invest a fixed amount of money at regular intervals, promoting a disciplined approach to investing and helping to reduce the impact of market volatility. The company's investment approach is centered on a rigorous research process, which involves a thorough analysis of market trends, economic conditions, and company fundamentals to identify attractive investment opportunities. By leveraging the expertise of its experienced investment team, Touchstone ETF Trust is able to deliver high-quality investment solutions that are designed to meet the evolving needs of its investors. The company's investor-centric approach is built on a foundation of transparency, accountability, and exceptional customer service, which has earned it the trust and loyalty of a large and diverse investor base. As a trusted partner in the investment community, Touchstone ETF Trust is committed to fostering long-term relationships with its investors, who value the company's stability, reliability, and unwavering commitment to investment excellence. With a strong reputation for delivering consistent and competitive investment performance, the company has established itself as a go-to destination for investors seeking to create a diversified investment portfolio that is tailored to their individual needs and goals. By combining its expertise in asset management with a deep understanding of the investment landscape, Touchstone ETF Trust is well-positioned to continue delivering innovative investment solutions that help investors navigate the complexities of the financial markets and achieve their financial aspirations. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, Touchstone ETF Trust offers a comprehensive range of mutual fund options and investment strategies that are designed to help them succeed in today's fast-paced and ever-changing investment environment.

Holdings

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

39 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 PM Philip Morris International Inc. Since 2026-05-10 718172DB2 Debt
0.79%
 $1.81 1,730,000
2 PLNT Planet Fitness Inc. Since 2026-05-10 72703PAG8 ABS-O
0.51%
 $1.16 1,115,875
3 GIL Gildan Activewear Inc. Since 2026-05-10 375916AF0 Debt
0.16%
 $0.37 371,000
4 GIL Gildan Activewear Inc. Since 2026-05-10 375916AG8 Debt
0.55%
 $1.26 1,258,000
5 PDS Precision Drilling Corporation Since 2026-05-10 740212AM7 Debt
0.17%
 $0.39 385,000
6 MD Pediatrix Medical Group Inc Since 2026-05-10 58502BAE6 Debt
0.35%
 $0.81 812,000
7 OVV Ovintiv Inc Since 2026-05-10 698900AG2 Debt
0.70%
 $1.61 1,457,000
8 GPN Global Payments Inc Since 2026-05-10 37940XAX0 Debt
0.69%
 $1.58 1,575,000
9 CMS CMS Energy Corporation Since 2026-05-10 125896BU3 Debt
0.64%
 $1.46 1,481,000
10 CCL Carnival Corporation Since 2026-05-10 143658BZ4 Debt
0.16%
 $0.36 346,000
11 CCL Carnival Corporation Since 2026-05-10 143658CB6 Debt
0.02%
 $0.05 53,000
12 CSV Carriage Services, Inc. Since 2026-05-10 143905AP2 Debt
0.36%
 $0.82 850,000
13 TKR The Timken Company Since 2026-05-10 887389AK0 Debt
0.60%
 $1.36 1,352,000
14 VICI Vici Properties Inc Since 2026-05-10 92564RAB1 Debt
0.79%
 $1.80 1,800,000
15 CFG Citizens Financial Group Inc Since 2026-05-10 174610BF1 Debt
0.48%
 $1.09 1,048,000
16 MDT Medtronic PLC Since 2026-05-10 G5960L103 Equity (Common)
0.16%
 $0.36 3,784
17 JPM JPMorgan Chase & Co. Since 2026-05-10 48123UAB0 Debt
0.28%
 $0.64 728,000
18 BXC BlueLinx Holdings Inc. Since 2026-05-10 09624HAA7 Debt
0.25%
 $0.57 583,000
19 SWK Stanley Black & Decker, Inc. Since 2026-05-10 854502101 Equity (Common)
0.16%
 $0.36 4,856
20 RKT Rocket Companies Inc Since 2026-05-10 77311WAC5 Debt
0.30%
 $0.68 657,000
21 EIX Edison International Since 2026-05-10 281020AM9 Debt
0.51%
 $1.18 1,191,000
22 EIX Edison International Since 2026-05-10 281020AZ0 Debt
0.27%
 $0.61 585,000
23 PAYX Paychex Inc Since 2026-05-10 704326AC1 Debt
0.51%
 $1.17 1,117,000
24 META Meta Platforms Inc Since 2026-05-10 30303MAC6 Debt
0.62%
 $1.42 1,411,000
25 MAT Mattel, Inc. Since 2026-05-10 577081AW2 Debt
0.57%
 $1.31 1,385,000
26 MU Micron Technology Inc. Since 2026-05-10 595112BS1 Debt
0.46%
 $1.05 1,174,000
27 SWK Stanley Black & Decker, Inc. Since 2026-05-10 854502AM3 Debt
0.23%
 $0.52 523,000
28 GTN-A Gray Media Inc. Since 2026-05-10 389286AA3 Debt
0.10%
 $0.23 303,000
29 GPI Group 1 Automotive, Inc. Since 2026-05-10 398905AN9 Debt
0.26%
 $0.59 598,000
30 JACK Jack in the Box Inc. Since 2026-05-10 466365AD5 ABS-O
0.51%
 $1.16 1,202,500
31 MTW The Manitowoc Company, Inc. Since 2026-05-10 563571AN8 Debt
0.29%
 $0.66 614,000
32 ALL The Allstate Corporation Since 2026-05-10 020002BB6 Debt
0.28%
 $0.63 633,000
33 BZH Beazer Homes USA Inc. Since 2026-05-10 07556QBT1 Debt
0.13%
 $0.29 282,000
34 C Citigroup Inc. Since 2026-05-10 172967LW9 Debt
0.63%
 $1.43 1,435,000
35 SCHW The Charles Schwab Corporation Since 2026-05-10 808513BJ3 Debt
0.21%
 $0.48 512,000
36 PII Polaris Inc. Since 2026-05-10 731068AB8 Debt
0.53%
 $1.22 1,205,000
37 CMPR Cimpress PLC Since 2026-05-10 17186HAH5 Debt
0.33%
 $0.76 740,000
38 ENB Enbridge Inc. Since 2026-05-10 29250NBC8 Debt
0.48%
 $1.09 1,081,000
39 ECPG Encore Capital Group Inc. Since 2026-05-10 292554AR3 Debt
0.25%
 $0.57 533,000
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 $229M 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 39 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 $229M 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 Philip Morris International Inc., Planet Fitness Inc., Gildan Activewear Inc. , among others. The complete list of all 39 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.