LCF ETF

LCF ETF
$45.92
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LCF holds 55.0% of its assets in its 10 largest positions as of Sep 2, 2026. LCF is Touchstone US Large Cap Focused ETF.

Showing the top 10 of 46 holdings · as of Sep 2, 2026
Top 10 weight
55.00%
LCF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.99%
9.0%12,583$6.25MInfo TechSoftware
2
GOOG
Alphabet IncComm. Services · Interactive Media
8.32%
17.3%17,351$5.79MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
7.92%
25.2%16,956$5.51M
4
NVDA
Nvidia Corp
7.71%
32.9%23,895$5.36M
5
AMZN
Amazon.com Inc
5.72%
38.7%15,601$3.98M
6
META
Meta Platforms Inc
5.39%
44.1%6,321$3.75M
7Bank of America Corp.:
3.34%
47.4%37,117$2.32M
8
DGCXX
Dreyfus Government Cash Management 289
2.76%
50.1%1,918,632$1.92M
9
XOM
Exxon Mobil Corp.
2.47%
52.6%10,458$1.72M
10
PM
Philip Morris International Inc.
2.38%
55.0%8,816$1.66M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsPaymentsEmerging TechMillennials & Gen Z5G InfrastructureBroadband ServicesConnectors & InterconnectsEnergy Transition

LCF ETF Top Holdings

LCF holdings top 10 positions. The top 10 holdings account for 55.0% of the fund, led by Microsoft Corp at 9.0%, Alphabet Inc at 8.3%, Apple, Inc at 7.9%.

LCF portfolio concentration is relatively high, with the top 10 representing 55.0% 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 46 holdingsTop 10 Weight: 55.00%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology8.99%
2GOOGAlphabet IncCommunication Services8.32%
3AAPLApple, IncInformation Technology7.92%
4NVDANvidia CorpInformation Technology7.71%
5AMZNAmazon.Com IncConsumer Discretionary5.72%
6METAMeta Platforms IncCommunication Services5.39%
7BACBank of America Corp.: FinancialsFinancials3.34%
8DGCXXDreyfus Government Cash Management 289Unknown2.76%
9XOMExxon Mobil Corp.Energy2.47%
10PMPhilip Morris International Inc.Consumer Staples2.38%
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Holdings Distribution

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