Touchstone ETF Trust-Touchstone US Large Cap Focused ETF

Fund Profile

Fund profile

Tickers

LCF

Fund manager

Touchstone ETF Trust

Total assets

$40.00 mm

Liabilities

$87.38 k

Net assets

$39.92 mm

Number of holdings

47.00

LCF stock data

1M 3M 6M 1Y

47 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	3.40 mm	8.07 k shares	8.52	Common equity	Long	USA
AAPL Apple Inc.	3.21 mm	12.83 k shares	8.05	Common equity	Long	USA
META Meta Platforms, Inc.	2.50 mm	4.27 k shares	6.26	Common equity	Long	USA
GOOG Alphabet Inc.	2.42 mm	12.73 k shares	6.07	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.26 mm	10.32 k shares	5.67	Common equity	Long	USA
NVDA NVIDIA Corporation	1.71 mm	12.77 k shares	4.29	Common equity	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	1.26 mm	1.26 mm shares	3.17	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	1.21 mm	2.66 k shares	3.02	Common equity	Long	USA
ORCL Oracle Corporation	1.08 mm	6.51 k shares	2.72	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.07 mm	1.86 k shares	2.67	Common equity	Long	USA
CRM Salesforce, Inc.	1.05 mm	3.13 k shares	2.62	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	999.07 k	1.98 k shares	2.50	Common equity	Long	USA
BAC Bank of America Corporation	990.33 k	22.53 k shares	2.48	Common equity	Long	USA
V Visa Inc.	962.66 k	3.05 k shares	2.41	Common equity	Long	USA
JNJ Johnson & Johnson	789.63 k	5.46 k shares	1.98	Common equity	Long	USA
HCA HCA Healthcare, Inc.	780.69 k	2.60 k shares	1.96	Common equity	Long	USA
PM Philip Morris International Inc.	777.94 k	6.46 k shares	1.95	Common equity	Long	USA
BDX Becton, Dickinson and Company	774.76 k	3.42 k shares	1.94	Common equity	Long	USA
XOM Exxon Mobil Corporation	700.28 k	6.51 k shares	1.75	Common equity	Long	USA
SCHW The Charles Schwab Corporation	686.37 k	9.27 k shares	1.72	Common equity	Long	USA
MKL Markel Corporation	680.13 k	394.00 shares	1.70	Common equity	Long	USA
TXN Texas Instruments Incorporated	652.35 k	3.48 k shares	1.63	Common equity	Long	USA
MDT Medtronic plc	652.06 k	8.16 k shares	1.63	Common equity	Long	Ireland
MNST Monster Beverage Corporation	611.12 k	11.63 k shares	1.53	Common equity	Long	USA
BA The Boeing Company	609.41 k	3.44 k shares	1.53	Common equity	Long	USA
RTX RTX Corporation	601.74 k	5.20 k shares	1.51	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	519.70 k	2.05 k shares	1.30	Common equity	Long	USA
ABNB Airbnb, Inc.	504.35 k	3.84 k shares	1.26	Common equity	Long	USA
DD DuPont de Nemours, Inc.	495.02 k	6.49 k shares	1.24	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	478.89 k	8.47 k shares	1.20	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	475.52 k	6.28 k shares	1.19	Common equity	Long	USA
WDAY Workday, Inc.	472.71 k	1.83 k shares	1.18	Common equity	Long	USA
NFLX Netflix, Inc.	449.23 k	504.00 shares	1.13	Common equity	Long	USA
CMCSA Comcast Corporation	427.28 k	11.39 k shares	1.07	Common equity	Long	USA
HUBB Hubbell Incorporated	404.65 k	966.00 shares	1.01	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	317.74 k	4.83 k shares	0.80	Common equity	Long	USA
SBUX Starbucks Corporation	317.55 k	3.48 k shares	0.80	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	313.43 k	3.71 k shares	0.79	Common equity	Long	USA
AMAT Applied Materials, Inc.	312.57 k	1.92 k shares	0.78	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	310.33 k	3.64 k shares	0.78	Common equity	Long	USA
Walt Disney Co	289.73 k	2.60 k shares	0.73	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	283.18 k	3.53 k shares	0.71	Common equity	Long	USA
LUV Southwest Airlines Co.	282.04 k	8.39 k shares	0.71	Common equity	Long	USA
FDX FedEx Corporation	279.92 k	995.00 shares	0.70	Common equity	Long	USA
COR Cencora	226.93 k	1.01 k shares	0.57	Common equity	Long	USA
SLB Schlumberger Limited	226.67 k	5.91 k shares	0.57	Common equity	Long	Curaçao
DE Deere & Company	134.31 k	317.00 shares	0.34	Common equity	Long	USA