# EDGAR Filing Document

**Accession Number:** 0001919700
**File Stem:** 0001919700-25-000065
**Filing Date:** 2025-8
**Character Count:** 19761
**Document Hash:** a117d5c1a9bb0b31931c6c2642c6173d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001919700-25-000065.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001919700-25-000065

**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:** 251263013

**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 US Large Cap Focused ETF (Series ID: S000076659)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000236660 | Touchstone US Large Cap Focused ETF | LCF             |

## 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 US Large Cap Focused ETF

- **b. EDGAR series identifier (if any):** S000076659

- **c. LEI of Series:** 54930098UXZBS65XR472

**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:** $48358533.24

**Total Liabilities:** $73753.50

**Net Assets:** $48284779.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236660 | -2.20%               | 6.10%                | 6.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $137485.72               | $-1108637.83                               |
| Month 2  | $-150196.38              | $2701554.70                                |
| Month 3  | $14985.29                | $2796016.13                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Schlumberger Limited                     | Schlumberger Limited COM USD0.01                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      6723 | NS      | $227237.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.             | Biomarin Pharmaceutical Inc. COM USD0.001            | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      5494 | NS      | $302005.18    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                       | The Boeing Company COM USD5.00                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3911 | NS      | $819471.83    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company             | Bristol-Myers Squibb Company COM USD0.10             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      9623 | NS      | $445448.67    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                    | Dupont De Nemours Inc COM USD0.01                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      7380 | NS      | $506194.20    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                        | Exxon Mobil Corp. COM NPV                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      8228 | NS      | $886978.40    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                | Goldman Sachs Group, Inc. COM USD0.01                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1852 | NS      | $1310753.00   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                       | HCA Healthcare Inc COM USD0.01                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2102 | NS      | $805276.20    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                     | Hubbell Incorporated COM USD0.001                    | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1098 | NS      | $448434.18    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.  | International Flavors & Fragrances Inc. COM USD0.125 | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      4211 | NS      | $309719.05    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                        | Johnson & Johnson COM USD1.00                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      5917 | NS      | $903821.75    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                    | Bank of America Corp. COM USD0.01                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     30926 | NS      | $1463418.32   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company            | Becton, Dickinson and Company COM USD1.00            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      3884 | NS      | $669019.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                  | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1829 | NS      | $888473.33    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                            | Medtronic PLC USD0.0001                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     10243 | NS      | $892882.31    | 1.85%             |  |  |  | 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        |      4852 | NS      | $3581212.68   | 7.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                     | Las Vegas Sands Corp COM USD0.001                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      5473 | NS      | $238130.23    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                         | Markel Group Inc COM NPV                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       448 | NS      | $894817.28    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp. COM USD0.00000625                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      9387 | NS      | $4669187.67   | 9.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                    | Monster Beverage Corp COM USD0.005                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      9784 | NS      | $612869.76    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                            | Netflix, Inc. COM USD0.001                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       420 | NS      | $562434.60    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                   | Applied Materials Inc. COM USD0.01                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2892 | NS      | $529438.44    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                             | NVIDIA Corp. COM USD0.001                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     16627 | NS      | $2626899.73   | 5.44%             |  |  |  | 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        |   1873191 | NS      | $1873191.18   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                             | Oracle Corp. COM USD0.01                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      7393 | NS      | $1616331.59   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                     | Paypal Holdings Inc. COM USD0.0001                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4134 | NS      | $307238.88    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.         | Philip Morris International Inc. COM NPV             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      7346 | NS      | $1337926.98   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                | RTX Corp. COM                                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      3909 | NS      | $570792.18    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                          | Salesforce Inc. COM USD0.001                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3554 | NS      | $969140.26    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation           | The Charles Schwab Corporation COM USD0.01           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     10540 | NS      | $961669.60    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.             | Stanley Black & Decker, Inc. COM USD2.50             | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      4007 | NS      | $271474.25    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                          | Starbucks Corp. COM USD0.001                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      4470 | NS      | $409586.10    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated           | Texas Instruments Incorporated COM USD1.00           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3953 | NS      | $820721.86    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                    | Uber Technologies Inc COM USD0.00001                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      5306 | NS      | $495049.80    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                  | UnitedHealth Group Inc. COM USD0.01                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1901 | NS      | $593054.97    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                               | Airbnb Inc COM CL A                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      5774 | NS      | $764131.16    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                            | Alphabet Inc. CAP USD0.001 CL C                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14461 | NS      | $2565236.79   | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                         | Amazon.com, Inc. COM USD0.01                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     12282 | NS      | $2694547.98   | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                              | Cencora Inc COM USD0.01                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1148 | NS      | $344227.80    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                               | Apple Inc. COM USD0.00001                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     14795 | NS      | $3035490.15   | 6.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                      | Comcast Corporation COM USD0.01 CL A                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     12939 | NS      | $461792.91    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                          | Deere & Company COM USD1                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       468 | NS      | $237973.32    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                      | Walt Disney Company COM DISNEY USD0.01               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      3566 | NS      | $442219.66    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated          | Jones Lang LaSalle Incorporated COM USD0.01          | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2335 | NS      | $597246.30    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.          | SS&C Technologies Holdings Inc. COM USD0.01          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      7133 | NS      | $590612.40    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                 | Visa Inc COM STK USD0.0001                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3460 | NS      | $1228473.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                              | Workday Inc COM USD0.001 CL A                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2271 | NS      | $545040.00    | 1.13%             |  |  |  | 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