LCF

LCF
About Touchstone US Large Cap Focused ETF
The fund invests, under normal market conditions, at least 80% of its assets in U.S.-listed large capitalization equity securities. Equity securities generally include common stock. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, Fort Washington...
About Touchstone US Large Cap Focused ETF
The fund invests, under normal market conditions, at least 80% of its assets in U.S.-listed large capitalization equity securities. Equity securities generally include common stock. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, Fort Washington...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
GOOG | Alphabet Inc. | 9.19% | 17.64K | $6.19M |
AAPL | Apple Inc. | 8.13% | 17.24K | $5.47M |
NVDA | NVIDIA Corporation | 7.35% | 24.29K | $4.94M |
MSFT | Microsoft Corporation | 7.30% | 12.57K | $4.91M |
META | Meta Platforms, Inc. | 5.91% | 6.05K | $3.97M |
AMZN | Amazon.com, Inc. | 5.83% | 15.86K | $3.92M |
BAC | Bank of America Corporation | 3.34% | 37.74K | $2.25M |
AMAT | Applied Materials, Inc. | 3.02% | 3.53K | $2.03M |
AVGO | Broadcom Inc. | 2.43% | 4.26K | $1.64M |
PM | Philip Morris International Inc. | 2.40% | 8.96K | $1.62M |
XOM | Exxon Mobil Corporation | 2.28% | 10.63K | $1.54M |
V | Visa Inc. | 2.24% | 4.22K | $1.51M |
SCHW | The Charles Schwab Corporation | 2.08% | 13.67K | $1.40M |
JNJ | Johnson & Johnson | 1.89% | 4.93K | $1.27M |
BA | The Boeing Company | 1.77% | 5.53K | $1.19M |
TXN | Texas Instruments Incorporated | 1.72% | 3.88K | $1.16M |
MNST | Monster Beverage Corporation | 1.72% | 11.94K | $1.16M |
ABNB | Airbnb, Inc. | 1.71% | 7.88K | $1.15M |
BRK-B | Berkshire Hathaway Inc. | 1.65% | 2.24K | $1.11M |
ORCL | Oracle Corporation | 1.62% | 8.31K | $1.09M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Energy
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Energy
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
GOOG
Alphabet Inc.
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
META
Meta Platforms, Inc.
AMZN
Amazon.com, Inc.
BAC
Bank of America Corporation
AMAT
Applied Materials, Inc.
AVGO
Broadcom Inc.
PM
Philip Morris International Inc.
XOM
Exxon Mobil Corporation
V
Visa Inc.
SCHW
The Charles Schwab Corporation
JNJ
Johnson & Johnson
BA
The Boeing Company
TXN
Texas Instruments Incorporated
MNST
Monster Beverage Corporation
ABNB
Airbnb, Inc.
BRK-B
Berkshire Hathaway Inc.
ORCL
Oracle Corporation
