{"entity_type":"fund","name":"Touchstone ETF Trust-Touchstone US Large Cap Focused ETF","identifiers":{"lei":"54930098UXZBS65XR472","cik":"1919700","fund_id":"S000076659","fundkey":"touchstone-etf-trust-touchstone-us-large-cap-focused-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":49,"total_value_usd":56099286.97,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":48,"total_value_usd":54287466.25},"STIV":{"positions":1,"total_value_usd":1811820.72}}},"holdings":[{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp. COM USD0.00000625","isin":"US5949181045","value_usd":4721582.06,"pct_val":8.6008734903,"balance":9763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc. CAP USD0.001 CL C","isin":"US02079K1079","value_usd":4719238.2,"pct_val":8.5966038952,"balance":15039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Apple Inc. COM USD0.00001","isin":"US0378331005","value_usd":4128737.82,"pct_val":7.5209434493,"balance":15187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp. COM USD0.001","isin":"US67066G1040","value_usd":3862601.5,"pct_val":7.0361472961,"balance":20711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms Inc COM USD0.000006 CL 'A'","isin":"US30303M1027","value_usd":3330814.14,"pct_val":6.0674389799,"balance":5046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc. COM USD0.01","isin":"US0231351067","value_usd":3000198.36,"pct_val":5.4651865015,"balance":12998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dreyfus Government Cash Management Funds","title":"Dreyfus Government Cash Management Funds SH BEN INT","isin":"US2620062081","value_usd":1811820.72,"pct_val":3.3004278231,"balance":1811820.72,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp. COM USD0.01","isin":"US0605051046","value_usd":1769020,"pct_val":3.2224616725,"balance":32164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp. COM USD0.01","isin":"US68389X1054","value_usd":1380352.62,"pct_val":2.5144619125,"balance":7082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"Goldman Sachs Group, Inc. COM USD0.01","isin":"US38141G1040","value_usd":1287735,"pct_val":2.3457488789,"balance":1465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson COM USD1.00","isin":"US4781601046","value_usd":1273363.35,"pct_val":2.3195693607,"balance":6153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa Inc COM STK USD0.0001","isin":"US92826C8394","value_usd":1261854.58,"pct_val":2.2986048887,"balance":3598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"Philip Morris International Inc. COM NPV","isin":"US7181721090","value_usd":1225456,"pct_val":2.2323009301,"balance":7640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Charles Schwab Corporation","title":"The Charles Schwab Corporation COM USD0.01","isin":"US8085131055","value_usd":1095213.42,"pct_val":1.9950499537,"balance":10962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp. COM NPV","isin":"US30231G1022","value_usd":1091122.78,"pct_val":1.9875984096,"balance":9067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"Boeing Co. COM USD5.00","isin":"US0970231058","value_usd":1023503.68,"pct_val":1.8644228897,"balance":4714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic PLC","title":"Medtronic PLC USD0.0001","isin":"IE00BTN1Y115","value_usd":1023327.18,"pct_val":1.8641013759,"balance":10653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Markel Group Inc","title":"Markel Group Inc COM NPV","isin":"US5705351048","value_usd":1001736.9,"pct_val":1.8247723407,"balance":466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc.","title":"Salesforce Inc. COM USD0.001","isin":"US79466L3024","value_usd":979107.36,"pct_val":1.7835501808,"balance":3696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Inc.","title":"Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'","isin":"US0846707026","value_usd":956542.95,"pct_val":1.7424466622,"balance":1903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton, Dickinson and Company","title":"Becton, Dickinson and Company COM USD1.00","isin":"US0758871091","value_usd":881465.94,"pct_val":1.605685751,"balance":4542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbnb Inc","title":"Airbnb Inc COM CL A","isin":"US0090661010","value_usd":845942.76,"pct_val":1.5409764283,"balance":6233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jones Lang LaSalle Incorporated","title":"Jones Lang LaSalle Incorporated COM USD0.01","isin":"US48020Q1076","value_usd":817285.63,"pct_val":1.4887743599,"balance":2429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare Inc","title":"HCA Healthcare Inc COM USD0.01","isin":"US40412C1018","value_usd":796463.16,"pct_val":1.4508439739,"balance":1706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monster Beverage Corp","title":"Monster Beverage Corp COM USD0.005","isin":"US61174X1090","value_usd":780193.92,"pct_val":1.4212077898,"balance":10176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Materials Inc.","title":"Applied Materials Inc. COM USD0.01","isin":"US0382221051","value_usd":773025.92,"pct_val":1.4081505009,"balance":3008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc.","title":"Texas Instruments Inc. COM USD1.00","isin":"US8825081040","value_usd":713217.39,"pct_val":1.2992027809,"balance":4111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UnitedHealth Group Inc. COM USD0.01","isin":"US91324P1021","value_usd":652627.47,"pct_val":1.1888316743,"balance":1977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL Financial Holdings Inc.","title":"LPL Financial Holdings Inc. COM USD0.001","isin":"US50212V1008","value_usd":652192.42,"pct_val":1.1880391836,"balance":1826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SS&C Technologies Holdings Inc.","title":"SS&C Technologies Holdings Inc. COM USD0.01","isin":"US78467J1007","value_usd":648568.98,"pct_val":1.1814386949,"balance":7419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"Workday Inc COM USD0.001 CL A","isin":"US98138H1014","value_usd":632956.66,"pct_val":1.1529991618,"balance":2947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deere & Company","title":"Deere & Company COM USD1","isin":"US2441991054","value_usd":609896.7,"pct_val":1.1109929452,"balance":1310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"Bristol-Myers Squibb Company COM USD0.10","isin":"US1101221083","value_usd":539777.58,"pct_val":0.983263368,"balance":10007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hubbell Incorporated","title":"Hubbell Incorporated COM USD0.001","isin":"US4435106079","value_usd":507173.62,"pct_val":0.9238717209,"balance":1142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Company","title":"Walt Disney Company COM DISNEY USD0.01","isin":"US2546871060","value_usd":493648.03,"pct_val":0.8992333927,"balance":4339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"Uber Technologies Inc COM USD0.00001","isin":"US90353T1007","value_usd":450875.78,"pct_val":0.8213191033,"balance":5518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"Cencora Inc COM USD0.01","isin":"US03073E1055","value_usd":403273.5,"pct_val":0.7346063907,"balance":1194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"Comcast Corporation COM USD0.01 CL A","isin":"US20030N1019","value_usd":402229.73,"pct_val":0.7327050505,"balance":13457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX Corp. COM","isin":"US75513E1010","value_usd":401829.4,"pct_val":0.731975806,"balance":2191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp.","title":"Starbucks Corp. COM USD0.001","isin":"US8552441094","value_usd":391408.08,"pct_val":0.7129922421,"balance":4648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp","title":"Las Vegas Sands Corp COM USD0.001","isin":"US5178341070","value_usd":370427.19,"pct_val":0.6747732768,"balance":5691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"Netflix, Inc. COM USD0.001","isin":"US64110L1061","value_usd":356569.28,"pct_val":0.6495295917,"balance":3803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biomarin Pharmaceutical Inc.","title":"Biomarin Pharmaceutical Inc. COM USD0.001","isin":"US09061G1013","value_usd":339583.02,"pct_val":0.618587278,"balance":5714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dupont De Nemours Inc","title":"Dupont De Nemours Inc COM USD0.01","isin":"US26614N1028","value_usd":335982.7,"pct_val":0.6373169449,"balance":4313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stanley Black & Decker, Inc.","title":"Stanley Black & Decker, Inc. COM USD2.50","isin":"US8545021011","value_usd":309524.76,"pct_val":0.5638328994,"balance":4167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Flavors & Fragrances Inc.","title":"International Flavors & Fragrances Inc. COM USD0.125","isin":"US4595061015","value_usd":295100.81,"pct_val":0.5375581111,"balance":4379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FedEx Corporation","title":"FedEx Corporation COM USD0.10","isin":"US31428X1063","value_usd":276446.52,"pct_val":0.6313913228,"balance":1134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paypal Holdings Inc.","title":"Paypal Holdings Inc. COM USD0.0001","isin":"US70450Y1038","value_usd":251034,"pct_val":0.4572856403,"balance":4300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schlumberger Limited","title":"Schlumberger Limited COM USD0.01","isin":"AN8068571086","value_usd":227237.4,"pct_val":0.4706191086,"balance":6723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1919700&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/touchstone-etf-trust-touchstone-us-large-cap-focused-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/touchstone-etf-trust-touchstone-us-large-cap-focused-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Touchstone ETF Trust-Touchstone US Large Cap Focused ETF | LEI: 54930098UXZBS65XR472 | 49 positions totaling $56,099,287 across STIV, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
