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Touchstone US Large Cap Focused ETF Holdings

LCF was created on 2022-07-29 by Touchstone. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 64.97m in AUM and 47 holdings. LCF is a concentrated portfolio of US-listed large-cap stocks selected based on high conviction that the businesses have a sustainable competitive advantage or have a high barrier to entry in place.

Last Updated: 4 days, 6 hours ago

Last reported holdings - Touchstone US Large Cap Focused ETF

Ticker Name Est. Value
GOOG
Alphabet Inc Class C $6.3 million
MSFT
Microsoft Corp $5.0 million
NVDA
NVIDIA Corp $5.0 million
AAPL
Apple Inc $4.9 million
AMZN
Amazon.com Inc $3.8 million
META
Meta Platforms Inc Class A $3.5 million
BAC
Bank of America Corp $2.0 million
AMAT
Applied Materials Inc $1.7 million
ORCL
Oracle Corp $1.7 million
PM
Philip Morris International Inc $1.6 million
XOM
Exxon Mobil Corp $1.6 million
DGCXX
BNY Dreyfus Govt Cash Mgmt Instl $1.5 million
TXN
Texas Instruments Inc $1.4 million
AVGO
Broadcom Inc $1.4 million
V
Visa Inc Class A $1.3 million
SCHW
Charles Schwab Corp $1.2 million
BA
Boeing Co $1.2 million
JNJ
Johnson & Johnson $1.1 million
MDT
Medtronic PLC $1.1 million
BRK.B
Berkshire Hathaway Inc Class B $1.1 million
MNST
Monster Beverage Corp $1.1 million
ABNB
Airbnb Inc Ordinary Shares - Class A $1.0 million
BDX
Becton Dickinson & Co $984459
MKL
Markel Group Inc $976658
UNH
UnitedHealth Group Inc $942053
DE
Deere & Co $871768
JLL
Jones Lang LaSalle Inc $857236
LPLA
LPL Financial Holdings Inc $854750
CRM
Salesforce Inc $747692
DIS
The Walt Disney Co $673855
BMY
Bristol-Myers Squibb Co $651892
HCA
HCA Healthcare Inc $646702
SSNC
SS&C Technologies Holdings Inc $588261
HUBB
Hubbell Inc $576953
QXO
QXO Inc $517600
GS
The Goldman Sachs Group Inc $514973
BX
Blackstone Inc $512075
WDAY
Workday Inc Class A $506931
UBER
Uber Technologies Inc $448039
LVS
Las Vegas Sands Corp $420689
COR
Cencora Inc $385247
SWK
Stanley Black & Decker Inc $385137
IFF
International Flavors & Fragrances Inc $382765
BMRN
BioMarin Pharmaceutical Inc $381859
CMCSA
Comcast Corp Class A $370367
NFLX
Netflix Inc $357146

Recent Changes - Touchstone US Large Cap Focused ETF

Date Ticker Name Change (Shares)