Touchstone Funds > Touchstone ETF Trust
Touchstone Climate Transition ETF
$11.02M
Avg Monthly Net Assets
$11.35M
Total Assets
$45K
Total Liabilities
$11.31M
Net Assets
Touchstone Climate Transition ETF is an Exchange-Traded Fund in Touchstone ETF Trust
from Touchstone Funds,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $11.02M.
On August 26th, 2024 it reported 53 holdings, the largest
being NVIDIA Corp. (4.2%), NextEra Energy Inc (3.5%) and Taiwan Semiconductor Manufacturing Co., Ltd. (3.2%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
Touchstone Climate Transition ETF | C000241418 | BATS | HEAT |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AECOM COM STK USD0.01 | Long | Equity-common | US | $220K | 2K | 1.94 |
Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $281K | 2K | 2.48 |
Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $254K | 1K | 2.25 |
Ansys Inc COM USD0.01 | Long | Equity-common | US | $145K | 450 | 1.28 |
Array Technologies Inc COM SHS | Long | Equity-common | US | $110K | 11K | 0.97 |
Ashtead Group ORD GBP0.10 | Long | Equity-common | GB | $234K | 4K | 2.07 |
ASM International N.V. EUR0.04 | Long | Equity-common | NL | $190K | 249 | 1.68 |
BE Semiconductor Industries NV EUR0.01 | Long | Equity-common | NL | $233K | 1K | 2.06 |
Bentley Systems Incorporated COM CL B | Long | Equity-common | US | $164K | 3K | 1.45 |
BYD Co Ltd. 'H'CNY1 | Long | Equity-common | CN | $237K | 8K | 2.10 |
Cadence Design Systems, Inc. COM USD0.01 | Long | Equity-common | US | $234K | 760 | 2.07 |
CMS Energy Corporation COM USD0.01 | Long | Equity-common | US | $165K | 3K | 1.46 |
Compass Group PLC ORD GBP0.1105 | Long | Equity-common | GB | $228K | 8K | 2.01 |
Corteva Inc COM USD0.01 | Long | Equity-common | US | $129K | 2K | 1.14 |
Crown Holdings Inc COM USD5 | Long | Equity-common | US | $218K | 3K | 1.93 |
CSX Corporation COM USD1 | Long | Equity-common | US | $201K | 6K | 1.78 |
Deere & Company COM USD1 | Long | Equity-common | US | $108K | 288 | 0.95 |
Dreyfus Government Cash Management Funds SH BEN INT | Long | Short-term investment vehicle | US | $236K | 236K | 2.09 |
Enel - Societa per Azioni EUR1 | Long | Equity-common | IT | $205K | 29K | 1.81 |
Enphase Energy Inc COM USD0.00001 | Long | Equity-common | US | $222K | 2K | 1.96 |
Hexcel Corporation COM USD0.01 | Long | Equity-common | US | $111K | 2K | 0.98 |
Keyence Corp. NPV | Long | Equity-common | JP | $219K | 500 | 1.94 |
Mastec, Inc. COM USD0.10 | Long | Equity-common | US | $165K | 2K | 1.46 |
Mercedes-Benz Group AG ORD NPV(REGD) | Long | Equity-common | DE | $210K | 3K | 1.86 |
National Grid PLC ORD GBP0.12431289 | Long | Equity-common | GB | $242K | 22K | 2.14 |
NextEra Energy Inc COM USD0.01 | Long | Equity-common | US | $392K | 6K | 3.47 |
Norsk Hydro ASA NOK1.098 | Long | Equity-common | NO | $233K | 37K | 2.06 |
NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $471K | 4K | 4.16 |
On Holding AG NAMEN AKT A | Long | Equity-common | CH | $214K | 6K | 1.90 |
ON Semiconductor Corp. COM USD0.01 | Long | Equity-common | US | $183K | 3K | 1.62 |
Pan American Silver Corp. COM NPV | Long | Equity-common | CA | $215K | 11K | 1.90 |
PTC Inc COM USD0.01 | Long | Equity-common | US | $195K | 1K | 1.73 |
Rambus Inc. COM USD0.001 | Long | Equity-common | US | $159K | 3K | 1.40 |
Republic Services, Inc. COM USD0.01 | Long | Equity-common | US | $229K | 1K | 2.02 |
RWE AG NPV | Long | Equity-common | DE | $200K | 6K | 1.77 |
Schneider Electric SE EUR4.00 | Long | Equity-common | FR | $197K | 819 | 1.74 |
Shimano Inc. NPV | Long | Equity-common | JP | $216K | 1K | 1.91 |
Siemens AG NPV(REGD) | Long | Equity-common | DE | $222K | 1K | 1.96 |
Sika AG CHF0.01 (REG) | Long | Equity-common | CH | $225K | 786 | 1.99 |
Sse PLC GBP0.50 | Long | Equity-common | GB | $248K | 11K | 2.19 |
Steel Dynamics, Inc. COM STK USD0.01 | Long | Equity-common | US | $212K | 2K | 1.87 |
STMicroelectronics N.V. EUR1.04 | Long | Equity-common | NL | $135K | 3K | 1.19 |
Sungrow Power Supply Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $134K | 16K | 1.18 |
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $365K | 2K | 3.23 |
Tesla Inc COM USD0.001 | Long | Equity-common | US | $182K | 920 | 1.61 |
Thermo Fisher Scientific Inc COM USD1 | Long | Equity-common | US | $221K | 400 | 1.96 |
Trex Company, Inc. COM USD0.01 | Long | Equity-common | US | $184K | 2K | 1.63 |
United Rentals, Inc. COM USD0.01 | Long | Equity-common | US | $247K | 382 | 2.18 |
Verisk Analytics, Inc. COM USD0.001 | Long | Equity-common | US | $232K | 859 | 2.05 |
Wheaton Precious Metals Corporation COM NPV | Long | Equity-common | CA | $254K | 5K | 2.24 |
Xinyi Solar Holdings Ltd. HKD0.10 | Long | Equity-common | KY | $142K | 282K | 1.26 |
Xylem, Inc. COM USD0.01 | Long | Equity-common | US | $222K | 2K | 1.97 |
Yadea Group Holdings Ltd. USD0.00001 | Long | Equity-common | KY | $207K | 164K | 1.83 |
Address
Touchstone ETF Trust
303 Broadway, Suite 1100
Cincinnati
Ohio
45202-4203
United States of America
Websites
Directors
Jill T. McGruder
William C. Gale
Sally J. Staley
Kevin A. Robie
Karen Carnahan
William H. Zimmer III
Susan M. King
E. Blake Moore, Jr.
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Group Holdings Limited
PricingDirect, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Banco Bilbao Vizcaya Argentaria S.A.
CIBC Mellon Trust Company
Citibank Europe Public Limited Company
Credit Suisse (Switzerland) Ltd.
Euroclear France
Euroclear Bank
HongKong And Shanghai Banking Corporation Limited -The-
HSBC Bank (Taiwan) Limited
HSBC Bank Australia Limited
MUFG Bank, Ltd.
European Central Bank
Skandinaviska Enskilda Banken AB
UniCredit Bank Austria AG
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
Touchstone Advisors, Inc.
The Bank of New York Mellon
Brokers
Goldman Sachs & Co. LLC
BTIG, LLC
HSBC Securities (USA) Inc.
Credit Suisse Securities (USA) LLC
Barclays Capital Inc.
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC