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. | 9.48% | $6.13M |
| Apple, Inc. | 7.59% | $4.91M |
| NVIDIA Corp. | 7.39% | $4.78M |
| Microsoft Corp. | 7.13% | $4.61M |
| Amazon.com, Inc. | 5.75% | $3.72M |
| Meta Platforms, Inc. | 5.18% | $3.35M |
| Applied Materials, Inc. | 3.88% | $2.51M |
| Dreyfus Government Cash Management Funds | 3.57% | $2.31M |
| Bank Of America Corp. | 3.27% | $2.11M |
| Philip Morris International, Inc. | 2.47% | $1.59M |
| Broadcom, Inc. | 2.45% | $1.58M |
| Exxon Mobil Corp. | 2.21% | $1.43M |
| Visa, Inc. | 2.20% | $1.42M |
| Charles Schwab Corp. (the) | 1.92% | $1.24M |
| Johnson & Johnson | 1.90% | $1.23M |
| Oracle Corp. | 1.85% | $1.20M |
| Boeing Company (the) | 1.82% | $1.18M |
| Texas Instruments, Inc. | 1.76% | $1.14M |
| Monster Beverage Corp. | 1.75% | $1.13M |
| Airbnb, Inc. | 1.71% | $1.11M |
| Berkshire Hathaway, Inc. | 1.70% | $1.10M |
| Medtronic PLC | 1.63% | $1.05M |
| Markel Group, Inc. | 1.62% | $1.05M |
| Becton Dickinson & Company | 1.51% | $979.86K |
| Deere & Company | 1.48% | $957.84K |
| Unitedhealth Group, Inc. | 1.47% | $948.05K |
| Jones Lang Lasalle, Inc. | 1.34% | $869.41K |
| Lpl Financial Holdings, Inc. | 1.29% | $835.18K |
| Hca Healthcare, Inc. | 1.04% | $672.56K |
| Salesforce, Inc. | 1.03% | $668.00K |
| Bristol-Myers Squibb Company | 1.03% | $665.05K |
| Walt Disney Company (the) | 1.01% | $652.96K |
| Hubbell, Inc. | 0.96% | $620.52K |
| Qxo, Inc. | 0.94% | $605.56K |
| Cencora, Inc. | 0.80% | $518.14K |
| Blackstone, Inc. | 0.77% | $500.92K |
| Uber Technologies, Inc. | 0.71% | $459.37K |
| Stanley Black & Decker, Inc. | 0.70% | $452.43K |
| Workday, Inc. | 0.68% | $442.55K |
| Ss&c Technologies Holdings, Inc. | 0.64% | $414.00K |
| International Flavors & Fragrances, Inc. | 0.62% | $400.14K |
| Goldman Sachs Group, Inc. (the) | 0.59% | $381.29K |
| Comcast Corp. | 0.59% | $381.24K |
| Biomarin Pharmaceutical, Inc. | 0.58% | $377.31K |
| Las Vegas Sands Corp. | 0.58% | $376.22K |
| Netflix, Inc. | 0.48% | $313.23K |