LCF ETF

LCF ETF
$46.45
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LCF holds 57.0% of its assets in its 10 largest positions as of Oct 1, 2026. LCF is Touchstone US Large Cap Focused ETF.

Showing the top 10 of 90 holdings · as of Oct 1, 2026
Top 10 weight
57.03%
LCF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
9.38%
9.4%12,793$6.56MInfo TechSoftware
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.45%
17.8%17,640$5.91MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
8.14%
26.0%17,239$5.69M
4
NVDA
Nvidia Corp
8.02%
34.0%24,293$5.61M
5
META
Meta Platforms Inc
6.67%
40.7%6,426$4.66M
6
AMZN
Amazon.com Inc
5.63%
46.3%15,861$3.94M
7—Bank of America Corp.:
2.90%
49.2%37,736$2.03M
8
DGCXX
Dreyfus Government Cash Management 289
2.68%
51.9%1,874,961$1.87M
9
AMAT
Applied Materials, Inc.
2.67%
54.5%3,530$1.87M
10
XOM
ExxonMobil Corp.
2.49%
57.0%10,632$1.74M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsEmerging TechMillennials & Gen ZPayments5G InfrastructureBroadband ServicesConnectors & InterconnectsManufacturing

LCF ETF Top Holdings

LCF holdings top 10 positions. The top 10 holdings account for 57.0% of the fund, led by Microsoft Corp at 9.4%, Alphabet Inc. C at 8.4%, Apple, Inc at 8.1%.

LCF portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Information Technology at 38.8%.

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: 57.03%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology9.38%
2GOOGAlphabet Inc. CCommunication Services8.45%
3AAPLApple, IncInformation Technology8.14%
4NVDANvidia CorpInformation Technology8.02%
5METAMeta Platforms IncCommunication Services6.67%
6AMZNAmazon.Com IncConsumer Discretionary5.63%
7BACBank of America Corp.: FinancialsFinancials2.90%
8DGCXXDreyfus Government Cash Management 289Unknown2.68%
9AMATApplied Materials, Inc.Information Technology2.67%
10XOMExxonmobil Corp.Energy2.49%
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Holdings Distribution

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