LCF Holdings — Touchstone US Large Cap Focused ETF
All 46 reported holdings of Touchstone US Large Cap Focused ETF (LCF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 8.46% | $4.40M |
| Microsoft Corp. | 7.78% | $4.04M |
| Apple Inc. | 7.56% | $3.93M |
| NVIDIA Corp. | 7.08% | $3.68M |
| Meta Platforms Inc | 5.66% | $2.94M |
| Amazon.com, Inc. | 5.52% | $2.87M |
| Dreyfus Government Cash Management Funds | 3.30% | $1.72M |
| Bank of America Corp. | 3.07% | $1.60M |
| Exxon Mobil Corp. | 3.02% | $1.57M |
| Philip Morris International Inc. | 2.48% | $1.29M |
| Visa Inc | 2.13% | $1.11M |
| Johnson & Johnson | 2.12% | $1.10M |
| Oracle Corp. | 2.04% | $1.06M |
| The Charles Schwab Corporation | 2.02% | $1.05M |
| Applied Materials Inc. | 2.02% | $1.05M |
| Goldman Sachs Group, Inc. | 1.97% | $1.02M |
| Boeing Co. | 1.84% | $956.34K |
| Medtronic PLC | 1.81% | $940.85K |
| Berkshire Hathaway Inc. | 1.79% | $929.65K |
| Markel Group Inc | 1.75% | $909.18K |
| Texas Instruments Inc. | 1.56% | $813.45K |
| Airbnb Inc | 1.54% | $802.26K |
| Jones Lang LaSalle Incorporated | 1.45% | $753.50K |
| Deere & Company | 1.45% | $752.01K |
| Monster Beverage Corp | 1.45% | $751.56K |
| Broadcom Inc | 1.41% | $735.40K |
| Becton, Dickinson and Company | 1.40% | $727.82K |
| HCA Healthcare Inc | 1.39% | $720.27K |
| Salesforce Inc. | 1.35% | $703.19K |
| LPL Financial Holdings Inc. | 1.33% | $690.71K |
| Bristol-Myers Squibb Company | 1.19% | $618.57K |
| UnitedHealth Group Inc. | 1.05% | $545.24K |
| Hubbell Incorporated | 0.99% | $513.31K |
| SS&C Technologies Holdings Inc. | 0.98% | $510.96K |
| Walt Disney Company | 0.96% | $500.79K |
| Workday Inc | 0.80% | $415.09K |
| Uber Technologies Inc | 0.78% | $404.53K |
| Comcast Corporation | 0.76% | $393.79K |
| Cencora Inc | 0.74% | $382.31K |
| Netflix, Inc. | 0.72% | $372.68K |
| Las Vegas Sands Corp | 0.70% | $361.53K |
| Biomarin Pharmaceutical Inc. | 0.63% | $329.00K |
| International Flavors & Fragrances Inc. | 0.62% | $323.79K |
| RTX Corp. | 0.61% | $316.74K |
| Stanley Black & Decker, Inc. | 0.58% | $301.79K |
| Waters Corporation | 0.29% | $151.58K |