Touchstone ETF Trust-Touchstone US Large Cap Focused ETF is a ETF series of Touchstone ETF Trust (series S000076659). Net assets $52.0M as of 2026-03-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $4.4M | 845.88% |
| Microsoft Corp. | — | $4.0M | 777.71% |
| Apple Inc. | — | $3.9M | 755.74% |
| NVIDIA Corp. | — | $3.7M | 708.22% |
| Meta Platforms Inc | — | $2.9M | 566.07% |
| Amazon.com, Inc. | — | $2.9M | 552.16% |
| Dreyfus Government Cash Management Funds | — | $1.7M | 330.35% |
| Bank of America Corp. | — | $1.6M | 307.45% |
| Exxon Mobil Corp. | — | $1.6M | 301.62% |
| Philip Morris International Inc. | — | $1.3M | 247.69% |
| Visa Inc | — | $1.1M | 213.22% |
| Johnson & Johnson | — | $1.1M | 211.52% |
| Oracle Corp. | — | $1.1M | 204.27% |
| The Charles Schwab Corporation | — | $1.1M | 202.00% |
| Applied Materials Inc. | — | $1.0M | 201.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $52.0M |
| 2025-12-31 | $54.9M |
| 2025-09-30 | $52.7M |
| 2025-06-30 | $48.3M |
| 2025-03-31 | $43.8M |
| 2024-12-31 | $39.9M |
| 2024-09-30 | $38.4M |
| 2024-06-30 | $36.2M |