LCF holdings

All 46 positions of Touchstone US Large Cap Focused ETF.

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Positions

Top 10 weight

54.6%

Effective holdings

23.0

1 / sum of squared weights

In stocks

97.5%

In bonds

0.0%

Outside the US

1.6%

Asset mix

Equity97.5%
Cash3.6%

Sectors

100% of stocks classified

Technology50.0%
Financials11.2%
Health Care10.0%
Industrials9.6%
Consumer Discretionary7.3%
Consumer Staples4.2%
Energy2.2%
Real Estate1.3%
Communication Services1.1%
Materials0.6%

Countries

United States95.9%
Ireland1.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGAlphabet Inc. Class C Capital Stock	Equity	9.48%	$6.1M	17,351	US
2	AAPLApple Inc.	Equity	7.59%	$4.9M	16,956	US
3	NVDANvidia Corp	Equity	7.39%	$4.8M	23,895	US
4	MSFTMicrosoft Corp	Equity	7.13%	$4.6M	12,363	US
5	AMZNAmazon.Com Inc	Equity	5.75%	$3.7M	15,601	US
6	METAMeta Platforms, Inc. Class A Common Stock	Equity	5.18%	$3.4M	5,952	US
7	AMATApplied Materials Inc	Equity	3.88%	$2.5M	3,472	US
8	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	3.57%	$2.3M	2,307,970	US
9	BACBank of America Corporation	Equity	3.27%	$2.1M	37,117	US
10	PMPhilip Morris International Inc.	Equity	2.47%	$1.6M	8,816	US
11	AVGOBroadcom Inc. Common Stock	Equity	2.45%	$1.6M	4,192	US
12	XOMExxonMobil Holdings Corporation	Equity	2.21%	$1.4M	10,458	US
13	VVISA Inc.	Equity	2.20%	$1.4M	4,150	US
14	SCHWThe Charles Schwab Corporation	Equity	1.92%	$1.2M	13,442	US
15	JNJJohnson & Johnson	Equity	1.90%	$1.2M	4,850	US
16	ORCLOracle Corp	Equity	1.85%	$1.2M	8,170	US
17	BABoeing Company	Equity	1.82%	$1.2M	5,443	US
18	TXNTexas Instruments Incorporated	Equity	1.76%	$1.1M	3,812	US
19	MNSTMonster Beverage Corporation	Equity	1.75%	$1.1M	11,745	US
20	ABNBAirbnb, Inc. Class A Common Stock	Equity	1.71%	$1.1M	7,749	US
21	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.70%	$1.1M	2,200	US
22	MDTMedtronic plc	Equity	1.63%	$1.1M	13,462	IE
23	MKLMarkel Group Inc.	Equity	1.62%	$1.1M	538	US
24	BDXBecton, Dickinson and Co.	Equity	1.51%	$980K	6,475	US
25	DEDeere & Company	Equity	1.48%	$958K	1,510	US
26	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.47%	$948K	2,281	US
27	JLLJones Lang LaSalle, Inc.	Equity	1.34%	$869K	2,805	US
28	LPLALPL Financial Holdings Inc.	Equity	1.29%	$835K	2,965	US
29	HCAHCA Healthcare, Inc.	Equity	1.04%	$673K	1,725	US
30	CRMSalesforce, Inc.	Equity	1.03%	$668K	4,264	US
31	BMYBristol-Myers Squibb Co.	Equity	1.03%	$665K	11,542	US
32	DISThe Walt Disney Company	Equity	1.01%	$653K	6,784	US
33	HUBBHubbell Incorporated	Equity	0.96%	$621K	1,186	US
34	QXOQXO, Inc.	Equity	0.94%	$606K	35,044	US
35	CORCencora, Inc.	Equity	0.80%	$518K	1,831	US
36	BXBlackstone Inc.	Equity	0.77%	$501K	4,257	US
37	UBERUber Technologies, Inc.	Equity	0.71%	$459K	6,366	US
38	SWKStanley Black & Decker, Inc.	Equity	0.70%	$452K	4,807	US
39	WDAYWorkday, Inc. Class A Common Stock	Equity	0.68%	$443K	3,615	US
40	SSNCSS&C Technologies Inc	Equity	0.64%	$414K	6,672	US
41	IFFInternational Flavors & Fragrances Inc.	Equity	0.62%	$400K	5,051	US
42	GSGoldman Sachs Group Inc.	Equity	0.59%	$381K	377	US
43	CMCSAComcast Corp	Equity	0.59%	$381K	15,529	US
44	BMRNBioMarin Pharmaceuticals Inc	Equity	0.58%	$377K	6,594	US
45	LVSLas Vegas Sands Corp.	Equity	0.58%	$376K	8,145	US
46	NFLXNetFlix Inc	Equity	0.48%	$313K	4,387	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	GSGOLDMAN SACHS GROUP INC (THE)	1.97%	0.59%	−72.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVGOBROADCOM INC	1.41%	2.45%	+55.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QXOQXO INC	—	0.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BXBLACKSTONE INC	—	0.77%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RTXRTX Corp.	0.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SSNCSS&C TECHNOLOGIES HOLDINGS INC	0.98%	0.64%	−22.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WATWaters Corporation	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TXNTEXAS INSTRUMENTS INC	1.56%	1.76%	−19.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BDXBECTON DICKINSON & COMPANY	1.40%	1.51%	+23.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CORCENCORA INC	0.74%	0.80%	+32.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DISWALT DISNEY COMPANY (THE)	0.96%	1.01%	+15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LPLALPL FINANCIAL HOLDINGS INC	1.33%	1.29%	+14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AVGOBroadcom Inc	—	1.41%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SBUXStarbucks Corp.	0.71%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PYPLPaypal Holdings Inc.	0.46%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GSGoldman Sachs Group, Inc.	2.35%	1.97%	−18.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	WATWaters Corporation	—	0.29%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	JNJJohnson & Johnson	2.32%	2.12%	−28.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LPLALPL Financial Holdings Inc.	1.19%	1.33%	+23.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	RTXRTX Corp.	0.73%	0.61%	−26.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HCAHCA Healthcare Inc	1.45%	1.39%	−12.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DISWalt Disney Company	0.90%	0.96%	+17.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HUBBHubbell Incorporated	0.92%	0.99%	−10.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LVSLas Vegas Sands Corp	0.67%	0.70%	+15.7%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.