# EDGAR Filing Document

**Accession Number:** 0001919700
**File Stem:** 0001193125-26-076373
**Filing Date:** 2026-2
**Character Count:** 12309
**Document Hash:** d0fbd2869250bd20680909d023bb6e9b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-076373.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-076373

**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:** 26687273

**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:** 2025-12-31

**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:** $109205691.87

**Total Liabilities:** $116184.52

**Net Assets:** $109089507.35

**Cash Not Reported:** $19201.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255875 | 0.20%                | -5.16%               | -1.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-766479.15              | $1110449.84                                |
| Month 2  | $-815796.68              | $-4640361.18                               |
| Month 3  | $-2195864.00             | $1046268.69                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Datadog Inc                              | Datadog Inc COM USD0.00001 CL A                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     11693 | NS      | $1590131.07   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation         | Carpenter Technology Corporation COM USD5           | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      5805 | NS      | $1827646.20   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                           | Applovin Corp. COM CL A                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      7400 | NS      | $4986268.00   | 4.57%             |  |  |  | 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        |     10941 | NS      | $7222044.69   | 6.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp. COM USD0.00000625                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     17845 | NS      | $8630198.90   | 7.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                              | Shopify Inc COM NPV CL A                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     39449 | NS      | $6350105.53   | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc            | Intercontinental Exchange Inc COM USD0.01           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     15354 | NS      | $2486733.84   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                      | Axon Enterprise Inc COM USD0.00001                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2296 | NS      | $1303967.28   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                    | Quanta Services, Inc. COM USD0.00001                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3866 | NS      | $1631683.96   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                           | Cloudflare Inc COM USD0.001 CL A                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      9594 | NS      | $1891457.10   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc           | Ultragenyx Pharmaceuticals Inc COM USD0.001         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     32806 | NS      | $754538.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                 | Visa Inc COM STK USD0.0001                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      9217 | NS      | $3232494.07   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                               | Carvana Co COM USD0.001 CL A                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     11124 | NS      | $4694550.48   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                             | DoorDash Inc CL A                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     15621 | NS      | $3537844.08   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                            | Netflix, Inc. COM USD0.001                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     28810 | NS      | $2701225.60   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                              | Samsara Inc COM CL A                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81903 | NS      | $2903461.35   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                         | Amazon.com, Inc. COM USD0.01                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     33423 | NS      | $7714696.86   | 7.07%             |  |  |  | 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        |   3903407 | NS      | $3903407.31   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                            | Alphabet Inc. CAP STK USD0.001 CL A                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     15863 | NS      | $4965119.00   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                             | Broadcom Inc COM USD0.001                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     18940 | NS      | $6555134.00   | 6.01%             |  |  |  | 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        |      5716 | NS      | $3319338.36   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                       | Roblox Corporation CL A                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26140 | NS      | $2118124.20   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                             | NVIDIA Corp. COM USD0.001                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     93993 | NS      | $17529694.50  | 16.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd.                         | Nu Holdings Ltd. ORD SHS CL A                       | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    236850 | NS      | $3964869.00   | 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        |     51661 | NS      | $3362614.49   | 3.08%             |  |  |  | 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