Touchstone ETF Trust

Touchstone ETF Trust (CIK 1919700) is an SEC-registered fund company with 11 reporting fund series and $1.4B in net assets as of 2026-03-31.

Registrant

Fund series (11)

SeriesNet assets
Touchstone ETF Trust-Touchstone Ultra Short Income ETF$409.8M
Touchstone ETF Trust-Touchstone Strategic Income ETF$241.9M
Touchstone ETF Trust-Touchstone Dynamic International ETF$142.4M
Touchstone ETF Trust-Touchstone Securitized Income ETF$137.6M
Touchstone ETF Trust-Touchstone Large Company Growth ETF$134.9M
Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF$110.0M
Touchstone ETF Trust-Touchstone International Equity ETF$98.3M
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF$52.0M
Touchstone ETF Trust-Touchstone Dividend Select ETF$38.9M
Touchstone ETF Trust-Touchstone Climate Transition ETF$13.1M
Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF$9.3M

Largest reported holdings (across all series)

HoldingValue
Dreyfus Government Cash Management Funds$5.9M
Federal Home Loan Mortgage Corp.$4.3M
OXFORD FINANCE CREDIT FUND III 2025$3.1M
Planet Fitness Inc.$3.0M
United States Treasury Notes$3.0M
Driven Brands Funding Llc$2.7M
Focus Brands Funding Llc$2.5M
BX COMMERCIAL MORTGAGE TRUST 2025-B$2.4M
Jp Morgan Mortgage Trust 2019-9$2.3M
Thompson Park CLO Ltd.$2.3M
Cd 2019-Cd8 Mortgage Trust$2.2M
Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realty$2.2M
Credit Suisse First Boston Mortgage Securities Corp.$2.2M
Citigroup Commercial Mortgage Trust 2016-C2$2.2M
BXHPP LTD$2.1M

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