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Touchstone US Large Cap Focused ETF
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LCF Holdings Information

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Last updated: October 9, 2026

Holdings Count
47
Total Assets
70.74M
Top 10 Percentage
57.11%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

47 Holdings as of Oct 09, 2026
47 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
9.62%$6.85M―$3.97T4.09%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
8.62%$6.14M―$4.28T42.19%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.16%$5.80M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
7.83%$5.57M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
6.49%$4.62M―$1.83T0.41%
39 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.85%$4.16M―$2.83T19.25%
42 Buy
2 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.88%$2.05M―$379.85B11.17%
15 Buy
3 Hold
0 Sell
Strong Buy
―
DGCXX
Dreyfus Government Cash Management Funds Institutional
2.60%$1.85M―――――
PM
Philip Morris International
2.53%$1.80M―$313.58B26.16%
9 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.52%$1.80M―$694.67B50.52%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.53%Technology17.04%Communication Services12.66%Financial12.20%General9.13%Healthcare8.15%Consumer Cyclical5.13%Industrials3.82%Consumer Defensive2.52%Energy1.20%Real Estate0.61%Basic Materials27.53%Technology
Technology
27.53%
Communication Services
17.04%
Financial
12.66%
General
12.20%
Healthcare
9.13%
Consumer Cyclical
8.15%
Industrials
5.13%
Consumer Defensive
3.82%
Energy
2.52%
Real Estate
1.20%
Basic Materials
0.61%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

31.89%Outperform1017.28%Outperform916.51%Outperform822.22%Neutral79.23%Neutral62.40%Neutral40.47%Underperform28
The weighted average smart score of the LCF ETF is 8
10
31.89%
9
17.28%
8
16.51%
7
22.22%
6
9.23%
5
0.00%
4
2.40%
3
0.00%
2
0.47%
1
0.00%

LCF ETF News

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See More LCF News

LCF ETF FAQ

What are ETF LCF’s top 3 holdings?
LCF’s top 3 holdings are MSFT, GOOG, AAPL.
    What is LCF’s holding count?
    ETF LCF’s is holdings 47 different assets.
      What are the total assets of ETF LCF?
      ETF LCF’s total assets are 70.74M.
        What sector is LCF most exposed to?
        LCF is most exposed to 27.53% Technology of its holdings.
          How concentrated is LCF?
          LCF’s top 10 holdings represent 57.11% of the fund.
            What is LCF’s average Smart Score?
            The weighted average Smart Score of LCF is 8.
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