# EDGAR Filing Document

**Accession Number:** 0001919700
**File Stem:** 0001919700-25-000063
**Filing Date:** 2025-8
**Character Count:** 12986
**Document Hash:** 323716eba422312e0a5f158fa6397fef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001919700-25-000063.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001919700-25-000063

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**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:** 251263011

**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 US Select Growth ETF (Series ID: S000089354)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000255875 | Touchstone Sands Capital US Select Growth ETF | TSEL            |

## 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 US Select Growth ETF

- **b. EDGAR series identifier (if any):** S000089354

- **c. LEI of Series:** 529900P0SBUGJY7MXB19

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $69789840.58

**Total Liabilities:** $760438.86

**Net Assets:** $69029401.72

**Cash Not Reported:** $250.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255875 | 3.99%                | 13.59%               | 8.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1304038.85             | $3773122.12                                |
| Month 2  | $966943.78               | $6053747.97                                |
| Month 3  | $862074.76               | $4230638.81                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Broadcom Inc                             | Broadcom Inc COM USD0.001                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10283 | NS      | $2834508.95   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                               | Carvana Co COM USD0.001 CL A                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4132 | NS      | $1392318.72   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                             | DoorDash Inc CL A                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      9043 | NS      | $2229189.93   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc            | Intercontinental Exchange Inc COM USD0.01           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     13676 | NS      | $2509135.72   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                | Block Inc COM USD0.0000001 CL A                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     27130 | NS      | $1842940.90   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                    | Atlassian Corporation CL A                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      6058 | NS      | $1230319.22   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                      | Axon Enterprise Inc COM USD0.00001                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1441 | NS      | $1193061.54   | 1.73%             |  |  |  | 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        |   2633490 | NS      | $2633489.66   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd.                         | Nu Holdings Ltd. ORD SHS CL A                       | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    173247 | NS      | $2376948.84   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                           | Applovin Corp. COM CL A                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3832 | NS      | $1341506.56   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                         | Gallagher Aj &Co COM USD1.00                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      4824 | NS      | $1544258.88   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                       | Meta Platforms Inc COM USD0.000006 CL 'A'           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6208 | NS      | $4582062.72   | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp. COM USD0.00000625                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     12268 | NS      | $6102225.88   | 8.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                            | Netflix, Inc. COM USD0.001                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1801 | NS      | $2411773.13   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                             | NVIDIA Corp. COM USD0.001                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     61556 | NS      | $9725232.44   | 14.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                       | Roblox Corporation CL A                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16450 | NS      | $1730540.00   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                              | Samsara Inc COM CL A                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51579 | NS      | $2051812.62   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc           | Ultragenyx Pharmaceuticals Inc COM USD0.001         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     20665 | NS      | $751379.40    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                       | Venture Global Inc COM CL A                         | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     43747 | NS      | $681578.26    | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com, Inc.                         | Amazon.com, Inc. COM USD0.01                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     26573 | NS      | $5829850.47   | 8.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                           | Cloudflare Inc COM USD0.001 CL A                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      8825 | NS      | $1728199.75   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                              | Datadog Inc COM USD0.00001 CL A                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     12043 | NS      | $1617736.19   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                               | DexCom Inc COM USD0.001                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     26863 | NS      | $2344871.27   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                           | Servicenow Inc COM USD0.001                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3249 | NS      | $3340231.92   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                 | Visa Inc COM STK USD0.0001                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5797 | NS      | $2058224.85   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                              | Shopify Inc COM NPV CL A                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     15684 | NS      | $1809149.40   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                  | Spotify Technology S.A. COM EUR0.000625             | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2454 | NS      | $1883052.36   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-26

**Name of Applicant:** Touchstone ETF Trust

**Signature:** Terri Lucas

**Name of Signer:** Terri Lucas

**Title:** Controller & Treasurer