# EDGAR Filing Document

**Accession Number:** 0001919700
**File Stem:** 0001193125-26-246852
**Filing Date:** 2026-5
**Character Count:** 24557
**Document Hash:** 10315cc6b77c61beced06c9ad1488fdc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-246852.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-246852

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**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:** 261040266

**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 Large Company Growth ETF (Series ID: S000101861)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000272184 | Touchstone Large Company Growth ETF | TLG             |

## Nport-Ex

Portfolio of Investments

Touchstone Large Company Growth ETF – March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 99.2%** |  |
|  | &nbsp;&nbsp;**Information Technology — 49.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;49373 | &nbsp;&nbsp;Arista Networks, Inc.\* | $6062017 |
| &nbsp;&nbsp;&nbsp;&nbsp;10589 | &nbsp;&nbsp;Autodesk, Inc.\* | &nbsp;&nbsp; 2535007 |
| &nbsp;&nbsp;&nbsp;&nbsp;26361 | &nbsp;&nbsp;Broadcom, Inc. | &nbsp;&nbsp; 8158993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6640 | &nbsp;&nbsp;Cadence Design Systems, Inc.\* | &nbsp;&nbsp; 1845057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7972 | &nbsp;&nbsp;Entegris, Inc. | &nbsp;&nbsp; 934637 |
| &nbsp;&nbsp;&nbsp;&nbsp;29780 | &nbsp;&nbsp;Everpure, Inc. - Class A\* | &nbsp;&nbsp; 1758211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 | &nbsp;&nbsp;Fair Isaac Corp.\* | &nbsp;&nbsp; 630916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7762 | &nbsp;&nbsp;Intuit, Inc. | &nbsp;&nbsp; 3356134 |
| &nbsp;&nbsp;&nbsp;&nbsp;37193 | &nbsp;&nbsp;Microsoft Corp. | &nbsp;&nbsp; 13767733 |
| &nbsp;&nbsp;&nbsp;&nbsp;133380 | &nbsp;&nbsp;NVIDIA Corp. | &nbsp;&nbsp; 23261472 |
| &nbsp;&nbsp;&nbsp;&nbsp;18747 | &nbsp;&nbsp;Oracle Corp. | &nbsp;&nbsp; 2757871 |
| &nbsp;&nbsp;&nbsp;&nbsp;11970 | &nbsp;&nbsp;ServiceNow, Inc.\* | &nbsp;&nbsp; 1251463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2750 | &nbsp;&nbsp;Teradyne, Inc. | &nbsp;&nbsp; 815265 |
|  |  | &nbsp;&nbsp; 67134776 |
|  | &nbsp;&nbsp;**Communication Services — 19.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;39299 | &nbsp;&nbsp;Alphabet, Inc. - Class A | &nbsp;&nbsp; 11300820 |
| &nbsp;&nbsp;&nbsp;&nbsp;10682 | &nbsp;&nbsp;Meta Platforms, Inc. - Class A | &nbsp;&nbsp; 6111493 |
| &nbsp;&nbsp;&nbsp;&nbsp;42545 | &nbsp;&nbsp;Netflix, Inc.\* | &nbsp;&nbsp; 4090702 |
| &nbsp;&nbsp;&nbsp;&nbsp;19593 | &nbsp;&nbsp;Reddit, Inc. - Class A\* | &nbsp;&nbsp; 2638197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3450 | &nbsp;&nbsp;Spotify Technology SA\* | &nbsp;&nbsp; 1672940 |
|  |  | &nbsp;&nbsp; 25814152 |
|  | &nbsp;&nbsp;**Industrials — 14.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6019 | &nbsp;&nbsp;GE Vernova, Inc. | &nbsp;&nbsp; 5253985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9363 | &nbsp;&nbsp;General Electric Co. | &nbsp;&nbsp; 2656938 |
| &nbsp;&nbsp;&nbsp;&nbsp;23596 | &nbsp;&nbsp;Howmet Aerospace, Inc. | &nbsp;&nbsp; 5437934 |
| &nbsp;&nbsp;&nbsp;&nbsp;12230 | &nbsp;&nbsp;Siemens Energy AG (Germany) ADR | &nbsp;&nbsp; 2063446 |
| &nbsp;&nbsp;&nbsp;&nbsp;51447 | &nbsp;&nbsp;Uber Technologies, Inc.\* | &nbsp;&nbsp; 3700583 |
|  |  | &nbsp;&nbsp; 19112886 |
|  | &nbsp;&nbsp;**Consumer Discretionary — 8.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;41655 | &nbsp;&nbsp;Amazon.com, Inc.\* | &nbsp;&nbsp; 8675487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;Booking Holdings, Inc. | &nbsp;&nbsp; 2526192 |
|  |  | &nbsp;&nbsp; 11201679 |
|  | &nbsp;&nbsp;**Financials — 4.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5549 | &nbsp;&nbsp;Mastercard, Inc. - Class A | &nbsp;&nbsp; 2772613 |
| &nbsp;&nbsp;&nbsp;&nbsp;12571 | &nbsp;&nbsp;Visa, Inc. - Class A | &nbsp;&nbsp; 3799459 |
|  |  | &nbsp;&nbsp; 6572072 |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 99.2% (Continued)** |  |
|  | &nbsp;&nbsp;**Health Care — 2.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;13920 | &nbsp;&nbsp;Boston Scientific Corp.\* | $873480 |
| &nbsp;&nbsp;&nbsp;&nbsp;49539 | &nbsp;&nbsp;Dexcom, Inc.\* | &nbsp;&nbsp; 3111049 |
|  |  | &nbsp;&nbsp; 3984529 |
|  | &nbsp;&nbsp;**Total Common Stocks** | $133820094 |
|  | &nbsp;&nbsp;**Short-Term Investment Fund — 0.9%** |  |
| 1191150 | &nbsp;&nbsp;Dreyfus Government Cash Management, Institutional Shares, 3.53%<sup>∞Ω</sup> | &nbsp;&nbsp; 1191150 |
|  | &nbsp;&nbsp;**Total Investment Securities—100.1%<br> (Cost $75,173,538)** | $135011244 |
|  | &nbsp;&nbsp;**Liabilities in Excess of Other Assets — (0.1%)** | &nbsp;&nbsp;&nbsp; (77836) |
|  | &nbsp;&nbsp;**Net Assets — 100.0%** | $134933408 |

---

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *∞* | *Open-End Fund.* |
| *Ω* | *Represents the 7-Day SEC yield as of March 31, 2026.* |

---

---

| |
|:---|
| ***Portfolio Abbreviations:*** |
| *ADR – American Depositary Receipt* |

---

#### Other Information:
*The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the table below, please refer to the security valuation section in the accompanying Notes to Portfolio of Investments.*

---

| | | | | |
|:---|:---|:---|:---|:---|
| ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** |
| ***Description*** | ***Level 1*** | ***Level 2*** | ***Level 3*** | ***Total*** |
| *Common Stocks* | *$133820094* | *$—* | *$—* | *$133820094* |
| *Short-Term Investment Fund* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1191150* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1191150* |
| *Total* | *$135011244* | *$—* | *$—* | *$135011244* |

---

*See accompanying Notes to Portfolio of Investments.*

------

Notes to Portfolio of Investments

March 31, 2026 (Unaudited)

**Security valuation and fair value measurements — U.S. generally accepted accounting principles ("U.S. GAAP") defines fair value as the price the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. All investments in securities are recorded at their fair value. The Fund defines the term "market value", as used throughout this report, as the estimated fair value. The Fund uses various methods to measure fair value of its portfolio securities on a recurring basis. U.S. GAAP fair value measurement standards require disclosure of a hierarchy that prioritizes inputs to valuation methods. These inputs are summarized in the three broad levels listed below:**

• Level 1 - quoted prices in active markets for identical securities

• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The aggregate value by input level, as of March 31, 2026, for the Fund's investments, is included in the Fund's Portfolio of Investments. The Fund did not hold or transfer any Level 3 categorized securities during the period ended March 31, 2026.

Changes in valuation techniques may result in transfers into or out of an investment's assigned level within the hierarchy.

The Fund's portfolio securities are valued as of the close of the regular session of trading on the New York Stock Exchange ("NYSE") (currently 4:00 p.m., Eastern Time or at the time as of which the NYSE establishes official closing prices). Portfolio securities traded on stock exchanges are valued at the last reported sale price, official close price, or last bid price if no sales are reported. Portfolio securities quoted by NASDAQ are valued at the NASDAQ Official Closing Price ("NOCP") or from the primary exchange on which the security trades. To the extent these securities are actively traded, they are categorized in Level 1 of the fair value hierarchy. Options and futures are valued at the last quoted sales price. If there is no such reported sale on the valuation date, long option positions are valued at the most recent bid price, and short option positions are valued at the most recent ask price on the valuation date and are categorized in Level 1. Shares of mutual funds in which the Funds invest are valued at their respective net asset value ("NAV") as reported by the underlying funds and are categorized in Level 1.

Securities mainly traded on a non-U.S. exchange or denominated in foreign currencies are generally valued according to the preceding closing values on that exchange, translated to U.S. dollars using currency exchange rates as of the close of regular trading on the NYSE, and are generally categorized in Level 1. However, if an event that may change the value of a security occurs after the time that the closing value on the non-U.S. exchange was determined, but before the close of regular trading on the NYSE, the security may be priced based on fair value and is generally categorized in Level 2. This may cause the value of the security, if held on the books of the Fund, to be different from the closing value on the non-U.S. exchange and may affect the calculation of the Fund's NAV. The Fund may use fair value pricing under the following circumstances, among others:

• If the value of a security has been materially affected by events occurring before the Fund's pricing time but after the close of the primary markets on which the security is traded.

• If the exchange on which a portfolio security is principally traded closes early or if trading in a particular portfolio security was halted during the day and did not resume prior to the Fund's NAV calculation.

• If a security is so thinly traded that reliable market quotations are unavailable due to infrequent trading.

• If the validity of market quotations is not reliable.

Securities held by the Fund that do not have readily available market quotations, significant observable inputs, or securities for which the available market quotations are not reliable, are priced at their estimated fair value using procedures established by Touchstone Advisors, Inc. and adopted by the Funds' Board of Trustees and are generally categorized in Level 3.

Each Fund is an investment company that follows the accounting and reporting guidance of Accounting Standards Codification Topic 946 applicable to investment companies.

#### Security transactions —Security transactions are reflected for financial reporting purposes as of the trade date.

## 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 Large Company Growth ETF

- **b. EDGAR series identifier (if any):** S000101861

- **c. LEI of Series:** 5493005KCL856GD1HQ93

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $135034142.80

**Total Liabilities:** $100735.07

**Net Assets:** $134933407.73

**Cash Not Reported:** $6297.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000272184 | -2.03%               | -4.27%               | -5.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-704994.16              | $-2572197.75                               |
| Month 2  | $1915304.87              | $-8715637.08                               |
| Month 3  | $806976.64               | $-10267775.50                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Servicenow Inc                           | Servicenow Inc COM USD0.001                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     11970 | NS      | $1251463.50   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                        | Siemens Energy AG SPON ADS 1 ORD                    | CUSIP: 82621A203<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     12230 | NS      | $2063445.60   | 1.53%             |  |  |  | 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        |      3450 | NS      | $1672939.50   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                            | Teradyne Inc. COM USD0.125                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2750 | NS      | $815265.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                    | Uber Technologies Inc COM USD0.00001                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     51447 | NS      | $3700582.71   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                            | Alphabet Inc. CAP STK USD0.001 CL A                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     39299 | NS      | $11300820.44  | 8.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                         | Amazon.com, Inc. COM USD0.01                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     41655 | NS      | $8675486.85   | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                      | Arista Networks Inc COM SHS                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     49373 | NS      | $6062016.94   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                             | Autodesk Inc COM USD0.01                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     10589 | NS      | $2535006.60   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                     | Booking Holdings Inc COM USD0.008                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       600 | NS      | $2526192.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation            | Boston Scientific Corporation COM USD0.01           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     13920 | NS      | $873480.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                             | Broadcom Inc COM USD0.001                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     26361 | NS      | $8158993.11   | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.             | Cadence Design Systems, Inc. COM USD0.01            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      6640 | NS      | $1845056.80   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                               | DexCom Inc COM USD0.001                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     49539 | NS      | $3111049.20   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                             | Entegris Inc COM USD0.01                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      7972 | NS      | $934637.28    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc.                            | Everpure Inc. COM USD0.0001 CL A                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     29780 | NS      | $1758211.20   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                   | Fair Isaac Corporation COM USD0.01                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       591 | NS      | $630916.14    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                          | GE Vernova Inc. COM                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      6019 | NS      | $5253985.10   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                             | GE Aerospace COM NEW                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      9363 | NS      | $2656938.51   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                     | Howmet Aerospace Inc COM                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     23596 | NS      | $5437934.16   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                               | Intuit Inc COM USD0.01                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      7762 | NS      | $3356133.56   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                  | MasterCard Incorporated COM USD0.0001 CLASS A       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5549 | NS      | $2772613.34   | 2.05%             |  |  |  | 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        |     10682 | NS      | $6111492.66   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp. COM USD0.00000625                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     37193 | NS      | $13767732.81  | 10.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                            | Netflix, Inc. COM USD0.001                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     42545 | NS      | $4090701.75   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                             | NVIDIA Corp. COM USD0.001                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    133380 | NS      | $23261472.00  | 17.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                             | Oracle Corp. COM USD0.01                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     18747 | NS      | $2757871.17   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                               | Reddit Inc CL A                                     | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     19593 | NS      | $2638197.45   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                 | Visa Inc COM STK USD0.0001                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     12571 | NS      | $3799459.04   | 2.82%             |  |  |  | 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        |   1191150 | NS      | $1191149.79   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-22

**Name of Applicant:** Touchstone ETF Trust

**Signature:** Terri Lucas

**Name of Signer:** Terri Lucas

**Title:** Controller & Treasurer