LCF ETF largest holding is AAPL at 8.71% as of Jul 27, 2026

$46.67

AUM$70M

TER0.56%

Holdings46

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LCF ETF largest holding is AAPL at 8.71% as of Jul 27, 2026

$46.67

Touchstone US Large Cap Focused ETF

AUM$70M

TER0.56%

Holdings46

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is LCF's largest holding at 8.71% of the fund as of Jul 27, 2026. LCF is Touchstone US Large Cap Focused ETF.

Showing top 46 of 46 holdings · as of Jul 27, 2026

LCF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.71%	8.7%	16,956	$5.71M	Info Tech	Tech Hardware
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	8.63%	17.3%	17,351	$5.67M	Comm. Services	Interactive Media
Sector and industry · Pro
3	MSFT	Microsoft Corp	7.46%	24.8%	12,583	$4.90M
4	NVDA	Nvidia Corp.	7.16%	32.0%	23,895	$4.70M
5	AMZN	Amazon.com Inc	5.50%	37.5%	15,601	$3.61M
6	META	Meta Platforms, Inc.	5.39%	42.9%	5,952	$3.53M
7	—	Bank of America Corp.:	3.51%	46.4%	37,117	$2.31M
8	DGCXX	Dreyfus Govt Cash Mgmt-I	3.27%	49.6%	2,148,076	$2.15M
9	AMAT	Applied Materials, Inc.	2.73%	52.4%	3,472	$1.79M
10	PM	Philip Morris International Inc.	2.63%	55.0%	8,816	$1.72M
11	XOM	Exxon Mobil Corp.	2.47%	57.5%	10,458	$1.62M
12	AVGO	Broadcom Inc	2.45%	59.9%	4,192	$1.61M
13	V	Visa Inc Class A	2.29%	62.2%	4,150	$1.50M
14	—	Schwab Strategic T	2.13%	64.3%	13,442	$1.40M
15	BA	Boeing Co	1.75%	66.1%	5,443	$1.15M
16	ABNB	Airbnb Inc	1.73%	67.8%	7,749	$1.14M
17	MDT	Medtronic Plc Ordinary Shares	1.73%	69.5%	13,462	$1.13M
18	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.67%	71.2%	2,200	$1.09M
19	JNJ	Johnson & Johnson -	1.65%	72.9%	4,080	$1.09M
20	MKL	Markel Group Inc	1.65%	74.5%	538	$1.08M
21	BDX	Becton Dickinson and Co.	1.57%	76.1%	6,475	$1.03M
22	—	Lpl Holdings	1.50%	77.6%	2,965	$983.5K
23	MNST	Monster Beverage Corp.	1.50%	79.1%	10,322	$984.0K
24	ORCL	Oracle Corp -	1.49%	80.6%	8,170	$979.6K
25	UNH	Unitedhealth Group Inc	1.45%	82.0%	2,281	$952.6K
26	DE	Deere & Co Sedol 2261203	1.44%	83.5%	1,510	$943.8K
27	JLL	Jones Lang Lasalle Inc.	1.42%	84.9%	2,805	$934.5K
28	TXN	Texas Instrument Inc	1.37%	86.3%	3,218	$899.1K
29	CRM	Salesforce Inc	1.13%	87.4%	4,264	$740.2K
30	BMY	Bristol-Myers Squibb Co.	1.10%	88.5%	11,542	$722.1K
31	COR	Cencora Inc	1.09%	89.6%	2,299	$715.3K
32	QXO	Qxo, Inc.	1.08%	90.7%	50,146	$708.6K
33	HCA	Hca-the Healthcare Co	1.02%	91.7%	1,725	$672.1K
34	DIS	Walt Disney Co	1.00%	92.7%	6,784	$655.7K
35	HUBB	Hubbell Inc	0.90%	93.6%	1,186	$590.6K
36	—	Blackstone Group Inc. Class A	0.86%	94.4%	4,257	$564.5K
37	WDAY	Workday, Inc., Class A	0.81%	95.2%	3,615	$533.4K
38	SSNC	Ss&C Technologies Holdings Inc.	0.76%	96.0%	6,672	$500.7K
39	SWK	Stanley Black Decker Inc.	0.69%	96.7%	4,807	$452.7K
40	UBER	Uber Technologies Inc	0.66%	97.4%	6,366	$434.0K
41	—	Goldman Sachs & Co	0.60%	98.0%	377	$395.2K
42	IFF	International Flavors & Fragrances Inc.	0.59%	98.5%	5,051	$385.9K
43	LVS	Las Vegas Sands Corp.	0.59%	99.1%	8,145	$389.0K
44	—	Comcast Corp-Class A Cmcsa	0.54%	99.7%	15,529	$354.1K
45	NFLX	Netflix, Inc.	0.47%	100.1%	4,387	$308.8K
46	Debt	Wisconsin St Transn Rev	-0.18%	100.0%	-116,561	$-116561

Not reported for this fund: share changes.

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LCF ETF All Holdings

LCF holdings total 46 positions. The top 10 holdings account for 55.0% of the fund, led by Apple, Inc at 8.7%, Alphabet Inc. C at 8.6%, Microsoft Corp at 7.5%.

LCF portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Information Technology at 36.4%.

LCF sectors provide a detailed breakdown. LCF overlap shows how holdings compare to other funds in your portfolio.

Compare LCF

LCF vs SPY LCF vs QQQ LCF vs VOO LCF vs VTI LCF vs IVV LCF vs SCHD LCF vs VYM LCF vs VXUS

LCF ETF Holdings

46 of 46 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
8.71%
2
Alphabet Inc. C
GOOGCommunication Services
8.63%
3
Microsoft Corp
MSFTInformation Technology
7.46%
4
Nvidia Corp.
NVDAInformation Technology
7.16%
5
Amazon.Com Inc
AMZNConsumer Discretionary
5.50%
6
Meta Platforms, Inc.
METACommunication Services
5.39%
7
Bank of America Corp.: Financials
BACFinancials
3.51%
8
Dreyfus Govt Cash Mgmt-I
DGCXXUnknown
3.27%
9
Applied Materials, Inc.
AMATInformation Technology
2.73%
10
Philip Morris International Inc.
PMConsumer Staples
2.63%
11
Exxon Mobil Corp.
XOMEnergy
2.47%
12
Broadcom Inc
AVGOInformation Technology
2.45%
13
Visa Inc Class A
VInformation Technology
2.29%
14
Schwab Strategic T
SCHWFinancials
2.13%
15
Boeing Co
BAIndustrials
1.75%
16
Airbnb Inc
ABNBConsumer Discretionary
1.73%
17
Medtronic Plc Ordinary Shares
MDTHealth Care
1.73%
18
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.67%
19
Johnson & Johnson - Common
JNJHealth Care
1.65%
20
Markel Group Inc
MKLFinancials
1.65%
21
Becton Dickinson And Co.
BDXHealth Care
1.57%
22
Lpl Holdings
LPLAFinancials
1.50%
23
Monster Beverage Corp.
MNSTConsumer Staples
1.50%
24
Oracle Corp - Common
ORCLInformation Technology
1.49%
25
Unitedhealth Group Incorporated
UNHHealth Care
1.45%
26
Deere & Co Sedol 2261203
DEIndustrials
1.44%
27
Jones Lang Lasalle Inc.
JLLReal Estate
1.42%
28
Texas Instrument Inc
TXNInformation Technology
1.37%
29
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.13%
30
Bristol-Myers Squibb Co.
BMYHealth Care
1.10%
31
Cencora Inc
CORHealth Care
1.09%
32
Qxo, Inc.
QXOIndustrials
1.08%
33
Hca-the Healthcare Co
HCAHealth Care
1.02%
34
Walt Disney Co
DISCommunication Services
1.00%
35
Hubbell Inc
HUBBIndustrials
0.90%
36
Blackstone Group Inc. Class A
BXFinancials
0.86%
37
Workday, Inc., Class A
WDAYInformation Technology
0.81%
38
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.76%
39
Stanley Black Decker Inc.
SWKIndustrials
0.69%
40
Uber Technologies Inc
UBERCommunication Services
0.66%
41
Goldman Sachs & Co
GSFinancials
0.60%
42
International Flavors & Fragrances Inc.
IFFMaterials
0.59%
43
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.59%
44
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.54%
45
Netflix, Inc.
NFLXCommunication Services
0.47%
46
Wisconsin St Transn Rev 5 07/01/2032
Other
-0.18%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	8.710%
2	Alphabet Inc. C	GOOG	8.630%
3	Microsoft Corp	MSFT	7.460%
4	Nvidia Corp.	NVDA	7.160%
5	Amazon.Com Inc	AMZN	5.500%
6	Meta Platforms, Inc.	META	5.390%
7	Bank of America Corp.: Financials	BAC	3.510%
8	Dreyfus Govt Cash Mgmt-I	DGCXX	3.270%
9	Applied Materials, Inc.	AMAT	2.730%
10	Philip Morris International Inc.	PM	2.630%
11	Exxon Mobil Corp.	XOM	2.470%
12	Broadcom Inc	AVGO	2.450%
13	Visa Inc Class A	V	2.290%
14	Schwab Strategic T	SCHW	2.130%
15	Boeing Co	BA	1.750%
16	Airbnb Inc	ABNB	1.730%
17	Medtronic Plc Ordinary Shares	MDT	1.730%
18	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.670%
19	Johnson & Johnson - Common	JNJ	1.650%
20	Markel Group Inc	MKL	1.650%
21	Becton Dickinson And Co.	BDX	1.570%
22	Lpl Holdings	LPLA	1.500%
23	Monster Beverage Corp.	MNST	1.500%
24	Oracle Corp - Common	ORCL	1.490%
25	Unitedhealth Group Incorporated	UNH	1.450%
26	Deere & Co Sedol 2261203	DE	1.440%
27	Jones Lang Lasalle Inc.	JLL	1.420%
28	Texas Instrument Inc	TXN	1.370%
29	Salesforce Inc Crm Us Equity	CRM	1.130%
30	Bristol-Myers Squibb Co.	BMY	1.100%
31	Cencora Inc	COR	1.090%
32	Qxo, Inc.	QXO	1.080%
33	Hca-the Healthcare Co	HCA	1.020%
34	Walt Disney Co	DIS	1.000%
35	Hubbell Inc	HUBB	0.900%
36	Blackstone Group Inc. Class A	BX	0.860%
37	Workday, Inc., Class A	WDAY	0.810%
38	Ss&C Technologies Holdings Inc.	SSNC	0.760%
39	Stanley Black Decker Inc.	SWK	0.690%
40	Uber Technologies Inc	UBER	0.660%
41	Goldman Sachs & Co	GS	0.600%
42	International Flavors & Fragrances Inc.	IFF	0.590%
43	Las Vegas Sands Corp.	LVS	0.590%
44	Comcast Corp-class A Cmcsa	CMCSA	0.540%
45	Netflix, Inc.	NFLX	0.470%
46	Wisconsin St Transn Rev 5 07/01/2032	-	-0.180%