Touchstone ETF Trust (CIK 0001919700)
Price not priced yet ⚠ · Not investment advice
Touchstone ETF Trust (CIK 0001919700)
TSEC
SEC NPORT-P
ETF X-ray
Holdings60
Analyzed8 / 60
Weighted P/IV2.47
% Money-losing by weight0.0%
Most doctors who buy TSEC don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| DGCXX | Dreyfus Government Cash Management Funds | 262006208 | 10.09% | — | — |
| CKR | CKE Restaurants, Inc. | 411707AD4 | 2.86% | — | — |
| BFLD | BFLD 2021-FPM MORTGAGE TRUST | 05554BAJ3 | 2.79% | — | — |
| HONK | Driven Brands Funding Llc | 26208LAC2 | 2.67% | — | — |
| BSP | Benefit Street Partners Clo Xix Ltd / Llc | 08182RAE3 | 2.65% | — | — |
| COIN | Coinbase Global, Inc. | 19260MAA4 | 2.47% | 4.35 | — |
| FOCUS | Focus Brands Funding Llc | 34417MAB3 | 2.30% | — | — |
| CAS | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | 20753YCK6 | 2.25% | — | — |
| GSMS | GS Mortgage Securities Corp | 36255MAN7 | 2.25% | — | — |
| TPMT | TOWD POINT MORTGAGE TRUST | 89177WAE9 | 2.24% | — | — |
| OAKC | OHA Credit Partners XII, Ltd. | 67109YAU8 | 2.16% | — | — |
| NBLY | NEIGHBORLY ISSUER LLC | 64016NAA5 | 2.11% | — | — |
| BUNDT | NBC FUNDING LLC | 62878YAB0 | 2.04% | — | — |
| RBSCF | Rbscf Tr | 74932BAL7 | 1.95% | — | — |
| UBSC | Citigroup Commercial Mortgage Trust | 17322YAM2 | 1.88% | — | — |
| AUTHB | AB ISSUER LLC | 00091JAA6 | 1.88% | — | — |
| T | AT&T INC. | 912810TQ1 | 1.83% | 0.78 | — |
| BALLY | Ballyrock CLO 2019-1 Ltd/LLC | 05875JAN9 | 1.78% | — | — |
| BABSN | Barings CLO Ltd 2016-I / LLC | 06759MAL5 | 1.76% | — | — |
| MDPK | MADISON PARK FUNDING XXVI LTD | 55819YAE0 | 1.75% | — | — |
| LADAR | LAD AUTO RECEIVABLES TRUST 2021-1 | 501683AD8 | 1.74% | — | — |
| FNMA | Federal National Mortgage Association | 30711XGQ1 | 1.71% | — | — |
| MDPK | Madison Park Funding Xxxv Ltd/Llc | 55819MAW6 | 1.69% | — | — |
| MDPK | Madison Park Funding II Ltd | 55820YAD9 | 1.64% | — | — |
| BX | Blackstone Inc. | 05606FAN3 | 1.62% | 0.00 | — |
Showing top 25 of 60 by weight. 52 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.