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. | 8.63% | 15.04K | $4.77M |
MSFT | Microsoft Corporation | 8.35% | 9.76K | $4.62M |
AAPL | Apple Inc. | 7.34% | 15.19K | $4.06M |
NVDA | NVIDIA Corporation | 7.04% | 20.71K | $3.90M |
META | Meta Platforms, Inc. | 6.01% | 5.04K | $3.32M |
AMZN | Amazon.com, Inc. | 5.48% | 13.00K | $3.03M |
BAC | Bank of America Corporation | 3.31% | 32.16K | $1.83M |
GS | The Goldman Sachs Group, Inc. | 2.51% | 1.47K | $1.39M |
ORCL | Oracle Corporation | 2.47% | 7.08K | $1.36M |
V | Visa Inc. | 2.30% | 3.60K | $1.27M |
JNJ | Johnson & Johnson | 2.27% | 6.15K | $1.26M |
PM | Philip Morris International Inc. | 2.21% | 7.64K | $1.22M |
SCHW | The Charles Schwab Corporation | 2.06% | 10.96K | $1.14M |
XOM | Exxon Mobil Corporation | 2.05% | 9.07K | $1.14M |
BA | The Boeing Company | 1.94% | 4.71K | $1.08M |
MDT | Medtronic plc | 1.88% | 10.65K | $1.04M |
MKL | Markel Corporation | 1.81% | 465 | $1.00M |
BRK-B | Berkshire Hathaway Inc. | 1.72% | 1.90K | $948.68K |
CRM | Salesforce, Inc. | 1.71% | 3.70K | $947.14K |
BDX | Becton, Dickinson and Company | 1.63% | 4.54K | $903.68K |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Energy
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Energy
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
GOOG
Alphabet Inc.
MSFT
Microsoft Corporation
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
META
Meta Platforms, Inc.
AMZN
Amazon.com, Inc.
BAC
Bank of America Corporation
GS
The Goldman Sachs Group, Inc.
ORCL
Oracle Corporation
V
Visa Inc.
JNJ
Johnson & Johnson
PM
Philip Morris International Inc.
SCHW
The Charles Schwab Corporation
XOM
Exxon Mobil Corporation
BA
The Boeing Company
MDT
Medtronic plc
MKL
Markel Corporation
BRK-B
Berkshire Hathaway Inc.
CRM
Salesforce, Inc.
BDX
Becton, Dickinson and Company
