LCF ETF

LCF ETF
$46.66
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LCF holds 55.8% of its assets in its 10 largest positions as of Sep 11, 2026. LCF is Touchstone US Large Cap Focused ETF.

Showing the top 10 of 90 holdings · as of Sep 11, 2026
Top 10 weight
55.76%
LCF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.99%
9.0%12,583$6.24MInfo TechSoftware
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.39%
17.4%17,351$5.82MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
8.12%
25.5%16,956$5.63M
4
NVDA
Nvidia Corp
7.52%
33.0%23,895$5.22M
5
META
Meta Platforms Inc
5.90%
38.9%6,321$4.10M
6
AMZN
Amazon.com Inc
5.77%
44.7%15,601$4.01M
7—Bank of America Corp.:
3.35%
48.0%37,117$2.33M
8
DGCXX
Dreyfus Government Cash Management 289
2.79%
50.8%1,938,024$1.94M
9
XOM
Exxon Mobil Corp.
2.50%
53.3%10,458$1.74M
10
PM
Philip Morris International Inc.
2.43%
55.8%8,816$1.68M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsEmerging TechMillennials & Gen ZPayments5G InfrastructureBroadband ServicesConnectors & InterconnectsEnergy Transition

LCF ETF Top Holdings

LCF holdings top 10 positions. The top 10 holdings account for 55.8% of the fund, led by Microsoft Corp at 9.0%, Alphabet Inc. C at 8.4%, Apple, Inc at 8.1%.

LCF portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Information Technology at 37.5%.

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

Showing 10 of 90 holdingsTop 10 Weight: 55.76%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology8.99%
2GOOGAlphabet Inc. CCommunication Services8.39%
3AAPLApple, IncInformation Technology8.12%
4NVDANvidia CorpInformation Technology7.52%
5METAMeta Platforms IncCommunication Services5.90%
6AMZNAmazon.Com IncConsumer Discretionary5.77%
7BACBank of America Corp.: FinancialsFinancials3.35%
8DGCXXDreyfus Government Cash Management 289Unknown2.79%
9XOMExxon Mobil Corp.Energy2.50%
10PMPhilip Morris International Inc.Consumer Staples2.43%
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Holdings Distribution

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