Stock Taper
EXCHANGE TRADED FUND

LCF

Touchstone US Large Cap Focused ETF
$46.39 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Touchstone
Assets $64.68M
Expense ratio 1.18%
Inception Jul 26, 2022
Asset class Equity
Holdings 42
Volume 73
Avg volume 3.99K

ABOUT THIS FUND

The Touchstone US Large Cap Focused ETF primarily commits at least 80% of its total assets to large-capitalization equity securities, under typical market conditions. These holdings, which predominantly consist of common stock, are traded on U.S. exchanges and may be either exchange-listed or accessible via over-the-counter markets. Fort Washington, the fund's investment manager, has the discretion to occasionally hold a more concentrated portfolio with a higher proportion of cash and cash equivalents, especially when an insufficient number of suitable investment opportunities align with its acquisition criteria. This fund is categorized as non-diversified.

PRICE

$46.39 ▲ UP 0.00% (+$0.00)
$46.20$46.35$46.509:30 AM9:39 AM9:48 AM9:57 AM10:06 AM10:15 AM10:24 AM46.39

HOLDINGS

TOP 20 OF 42 · 72.49% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 8.86% 12.58K $6.13M
02 GOOG Alphabet Inc. 8.64% 17.35K $5.98M
03 AAPL Apple Inc. 7.61% 16.96K $5.26M
04 NVDA NVIDIA Corporation 7.20% 23.89K $4.98M
05 AMZN Amazon.com, Inc. 5.91% 15.6K $4.09M
06 META Meta Platforms, Inc. 5.11% 6.32K $3.53M
07 BAC Bank of America Corporation 3.34% 37.12K $2.31M
08 XOM Exxon Mobil Corporation 2.48% 10.46K $1.72M
10 AMAT Applied Materials, Inc. 2.43% 3.47K $1.68M
11 V Visa Inc. 2.29% 4.15K $1.59M
13 AVGO Broadcom Inc. 2.17% 4.19K $1.5M
14 ABNB Airbnb, Inc. 2.13% 7.75K $1.47M
15 ORCL Oracle Corporation 1.68% 8.17K $1.16M
16 BA The Boeing Company 1.66% 5.44K $1.15M
17 JNJ Johnson & Johnson 1.60% 4.08K $1.11M
18 BRK-B Berkshire Hathaway Inc. 1.60% 2.2K $1.11M

SECTOR HOLDINGS

TECHNOLOGY IS 36.02% OF THE FUND
Technology 36.02%
Communication Services 16.58%
Financial Services 14.30%
Healthcare 9.75%
Consumer Cyclical 8.89%
Industrials 5.74%
Consumer Defensive 4.09%
Energy 2.49%
Real Estate 1.52%
Basic Materials 0.61%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 95.56% OF THE FUND
United States 95.56%
Other 2.60%
Ireland 1.83%