# EDGAR Filing Document

**Accession Number:** 0001919700
**File Stem:** 0001919700-25-000060
**Filing Date:** 2025-8
**Character Count:** 16963
**Document Hash:** 242a86cd336e71218be56ccdd6f2acff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001919700-25-000060.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001919700-25-000060

**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:** 251263007

**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:** 2025-06-30

**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:** $8432555.91

**Total Liabilities:** $19503.79

**Net Assets:** $8413052.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255874 | 5.68%                | 5.61%                | 5.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5081.90                | $439833.43                                 |
| Month 2  | $15675.29                | $410473.22                                 |
| Month 3  | $59433.69                | $403207.39                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EPAM Systems Inc.                              | EPAM Systems Inc. COM USD0.001                                        | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       551 | NS      | $97427.82     | 1.16%             |  |  |  | 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        |    352061 | NS      | $352060.62    | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Weg SA                                         | Weg SA COM NPV                                                        | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     15750 | NS      | $123898.88    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                       | Reliance Industries Ltd. INR10(100%DEMAT)                             | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     18719 | NS      | $327538.85    | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd.                                  | Titan Co Ltd. INR1                                                    | CUSIP: Y88425148<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      4538 | NS      | $195267.35    | 2.32%             |  |  |  | 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        |      2907 | NS      | $464945.58    | 5.53%             |  |  |  | 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        |      5688 | NS      | $1288275.12   | 15.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                 | Tata Consultancy Services Ltd. INR1                                   | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      2423 | NS      | $97812.80     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd.                             | Phoenix Mills Ltd. INR2                                               | CUSIP: Y6973B132<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      7680 | NS      | $139853.73    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                               | Raia Drogasil SA COM NPV                                              | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     34600 | NS      | $96480.83     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart De Mexico                             | Wal-Mart De Mexico COM NPV                                            | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     57700 | NS      | $190893.23    | 2.27%             |  |  |  | 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      | $350189.28    | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.               | Apollo Hospitals Enterprise Ltd. INR5                                 | CUSIP: Y0187F112<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      2665 | NS      | $225045.83    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                               | Mercadolibre Inc COM USD0.001                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       201 | NS      | $525339.63    | 6.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                  | MediaTek Inc. TWD10                                                   | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      3000 | NS      | $128371.90    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk            | Bank Rakyat Indonesia (Persero) Tbk IDR50                             | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    331600 | NS      | $76389.53     | 0.91%             |  |  |  | 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        |    340100 | NS      | $181728.83    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                         | Localiza Rent a Car SA COM NPV 144A/REG                               | CUSIP: P6330Z111<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14900 | NS      | $111864.50    | 1.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AL Rajhi Bank                                  | AL Rajhi Bank SAR10                                                   | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      6594 | NS      | $166322.46    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc.                         | ASPEED Technology Inc. TWD10                                          | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1200 | NS      | $194919.90    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                 | Dino Polska SA PLN0.10                                                | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      1895 | NS      | $276546.40    | 3.29%             |  |  |  | Yes           |                  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      | $188791.13    | 2.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Britannia Industries Ltd.                      | Britannia Industries Ltd. INR1(POST SUBDIVISION)                      | CUSIP: Y0969R151<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      3158 | NS      | $215455.43    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                 | HDFC Bank Ltd. INR1                                                   | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     17521 | NS      | $408911.86    | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd.                                   | Eternal Ltd. INR1.00                                                  | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     41839 | NS      | $128868.61    | 1.53%             |  |  |  | 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      | $450450.38    | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd.                             | Grab Holdings Ltd. CLASS A ORD                                        | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     20266 | NS      | $101937.98    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                    | Globant S.A USD1.20                                                   | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      1059 | NS      | $96199.56     | 1.14%             |  |  |  | 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        |       240 | NS      | $192333.60    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                   | Coupang Inc. CL A                                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      9422 | NS      | $282283.12    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.Kz JSC                                   | Kaspi.Kz JSC SPONSORED ADS                                            | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      2209 | NS      | $187522.01    | 2.23%             |  |  |  | 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      | $89858.37     | 1.07%             |  |  |  | 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        |     19800 | NS      | $144466.54    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmax Inc.                                    | Cosmax Inc. KRW500                                                    | CUSIP: Y1R696106<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |       460 | NS      | $95265.26     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                  | SK Hynix Inc. KRW5000                                                 | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       882 | NS      | $190829.88    | 2.27%             |  |  |  | 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      | $113088.88    | 1.34%             |  |  |  | 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