# EDGAR Filing Document

**Accession Number:** 0001919700
**File Stem:** 0001193125-26-076375
**Filing Date:** 2026-2
**Character Count:** 16631
**Document Hash:** 803e4aa668cdf25e097bfd171f540fcb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-076375.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-076375

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Touchstone ETF Trust
- **CENTRAL INDEX KEY:** 0001919700

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23789
- **FILM NUMBER:** 26687274

**BUSINESS ADDRESS:**
- **STREET 1:** 303 BROADWAY
- **STREET 2:** SUITE 1100
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202
- **BUSINESS PHONE:** 513-362-8224

**MAIL ADDRESS:**
- **STREET 1:** 303 BROADWAY
- **STREET 2:** SUITE 1100
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202

## Series and Classes Contracts Data

### Touchstone Sands Capital Emerging Markets ex-China Growth ETF (Series ID: S000089353)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000255874 | Touchstone Sands Capital Emerging Markets ex-China Growth ETF | TEMX            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Touchstone ETF Trust

- **b. Investment Company Act file number:** 811-23789

- **c. CIK number of Registrant:** 0001919700

- **d. LEI of Registrant:** 549300OBA9Z9MIVJ9W43

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 303 Broadway

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45202

  - **Telephone number:** 8006388194

**Item A.2. Information about the Series.**

- **a. Name of Series:** Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF

- **b. EDGAR series identifier (if any):** S000089353

- **c. LEI of Series:** 529900V4LGRDG1WCDD91

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $9119060.40

**Total Liabilities:** $225996.65

**Net Assets:** $8893063.75

**Cash Not Reported:** $472.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255874 | 4.72%                | -2.62%               | 2.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $192331.61               | $244286.03                                 |
| Month 2  | $2324.17                 | $-198293.64                                |
| Month 3  | $63832.30                | $104053.85                                 |

### Schedule of Portfolio Investments

| Name                                           | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Titan Co Ltd.                                  | Titan Co Ltd. INR1                                                    | CUSIP: Y88425148<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      4538 | NS      | $204559.74    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.   | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                    | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     16000 | NS      | $789293.61    | 8.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.   | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2495 | NS      | $758205.55    | 8.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                  | PT Sumber Alfaria Trijaya Tbk IDR10                                   | CUSIP: Y71362118<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    768200 | NS      | $90986.21     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                   | Coupang Inc. CL A                                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      9422 | NS      | $222264.98    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmax Inc.                                    | Cosmax Inc. KRW500                                                    | CUSIP: Y1R696106<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |       649 | NS      | $73435.15     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                              | EPAM Systems Inc. COM USD0.001                                        | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       528 | NS      | $108176.64    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd.                                   | Eternal Ltd. INR1.00                                                  | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     54376 | NS      | $168217.04    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                      | Capitec Bank Holdings Ltd ZAR0.01                                     | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       448 | NS      | $112427.44    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                    | Samsung Electronics Co Ltd. KRW100                                    | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      7808 | NS      | $649876.23    | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                       | Sea Ltd. ADS EACH REP ONE CL A SHS                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      2722 | NS      | $347245.54    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc. | International Container Terminal Services Inc. PHP1                   | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     15090 | NS      | $145430.33    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                       | Bank Central Asia Tbk PT IDR12.50                                     | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    341100 | NS      | $165180.36    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                               | Raia Drogasil SA COM NPV                                              | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35292 | NS      | $151028.31    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd.                    | HDFC Life Insurance Co Ltd. INR10                                     | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     19883 | NS      | $165880.81    | 1.87%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wal-Mart De Mexico                             | Wal-Mart De Mexico COM NPV                                            | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     63200 | NS      | $196575.43    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                 | HDFC Bank Ltd. INR1                                                   | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     35042 | NS      | $386447.07    | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.Kz JSC                                   | Kaspi.Kz JSC SPONSORED ADS                                            | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      3313 | NS      | $258844.69    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                               | Mercadolibre Inc COM USD0.001                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       201 | NS      | $404866.26    | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                  | MediaTek Inc. TWD10                                                   | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      4000 | NS      | $182046.75    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                 | Dino Polska SA PLN0.01                                                | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     18950 | NS      | $218268.11    | 2.45%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.               | Apollo Hospitals Enterprise Ltd. INR5                                 | CUSIP: Y0187F112<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      1644 | NS      | $128815.61    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management Funds       | Dreyfus Government Cash Management Funds SH BEN INT                   | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |    564857 | NS      | $564857.38    | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                             | Bharti Airtel Ltd. INR5                                               | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     13476 | NS      | $315701.55    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd.                             | Phoenix Mills Ltd. INR2                                               | CUSIP: Y6973B132<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      9875 | NS      | $203643.02    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Weg SA                                         | Weg SA COM NPV                                                        | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     16200 | NS      | $143412.02    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd.                             | Bajaj Finance Ltd. INR1(POST SUBD)                                    | CUSIP: Y0547D153<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     41250 | NS      | $452890.21    | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                  | SK Hynix Inc. KRW5000                                                 | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       882 | NS      | $398585.26    | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AL Rajhi Bank                                  | AL Rajhi Bank SAR10                                                   | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      6594 | NS      | $171407.43    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd.                      | Britannia Industries Ltd. INR1(POST SUBDIVISION)                      | CUSIP: Y0969R151<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      1820 | NS      | $122123.87    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd.                               | Nu Holdings Ltd. ORD SHS CL A                                         | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     25524 | NS      | $427271.76    | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd.                             | Grab Holdings Ltd. CLASS A ORD                                        | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     17012 | NS      | $84889.88     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc.                         | ASPEED Technology Inc. TWD10                                          | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       200 | NS      | $46211.87     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                              | ASML Holding N.V. NY REGISTRY SHS                                     | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       167 | NS      | $178666.62    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                    | Globant S.A USD1.20                                                   | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      1050 | NS      | $68638.50     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Touchstone ETF Trust

**Signature:** Terri Lucas

**Name of Signer:** Terri Lucas

**Title:** Controller & Treasurer