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Fund holdings · Touchstone US Large Cap Focused ETF

LCF holdings: all 45 positions

LCF held 45 positions as of Jun 30, 2026. Alphabet Inc is the largest at 9.48%; the top 10 are 54.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
GOOG 9.48%45 positionsNFLX 0.48%
54.6%
top 10 together
9.48%
largest position
14
positions under 1%

Every position

45 of 45 · click a column to sort
LCF’s 45 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Alphabet IncGOOG9.48%
2Apple IncAAPL7.59%
3NVIDIA CorpNVDA7.39%
4Microsoft CorpMSFT7.13%
5Amazon.com IncAMZN5.75%
6Meta Platforms IncMETA5.18%
7Applied Materials IncAMAT3.88%
8Bank of America CorpBAC3.27%
9Philip Morris International IncPM2.47%
10Broadcom IncAVGO2.45%
11Exxon Mobil CorpXOM2.21%
12Visa IncV2.20%
13Charles Schwab Corp/TheSCHW1.92%
14Johnson & JohnsonJNJ1.90%
15Oracle CorpORCL1.85%
16Boeing Co/TheBA1.82%
17Texas Instruments IncTXN1.76%
18Monster Beverage CorpMNST1.75%
19Airbnb IncABNB1.71%
20Berkshire Hathaway IncBRK/B1.70%
21Medtronic PLCMDT1.63%
22Markel Group IncMKL1.62%
23Becton Dickinson & CoBDX1.51%
24Deere & CoDE1.48%
25UnitedHealth Group IncUNH1.47%
26Jones Lang LaSalle IncJLL1.34%
27LPL Financial Holdings IncLPLA1.29%
28HCA Healthcare IncHCA1.04%
29Salesforce IncCRM1.03%
30Bristol-Myers Squibb CoBMY1.03%
31Walt Disney Co/TheDIS1.01%
32Hubbell IncHUBB0.96%
33QXO IncQXO0.94%
34Cencora IncCOR0.80%
35Blackstone IncBX0.77%
36Uber Technologies IncUBER0.71%
37Stanley Black & Decker IncSWK0.70%
38Workday IncWDAY0.68%
39SS&C Technologies Holdings IncSSNC0.64%
40International Flavors & Fragrances IncIFF0.62%
41Goldman Sachs Group Inc/TheGS0.59%
42Comcast CorpCMCSA0.59%
43BioMarin Pharmaceutical IncBMRN0.58%
44Las Vegas Sands CorpLVS0.58%
45Netflix IncNFLX0.48%
Cash and other net assets2.48%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundTouchstone US Large Cap Focused ETF
Positions45
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together54.6%
Cash and other net assets2.48%

By country

United States95.9%
Ireland1.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
LCF fund page→Overlap of LCF with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of LCF, data as of Jun 30, 2026. https://etfiq.com/funds/lcf/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.