Touchstone US Large Cap Focused ETF (LCF)
- Expense ratio0.67%
- Net assets$71.2M
- Dividend yield0.49%
- 1-year return+13.85%
- Holdings45
LCF ETF price chart
LCF quote & trading statistics
LCF performance
Total return · as of October 17, 2026- YTD+8.84%
- 1 year+13.85%
- 3 years+20.16%/yr
- 1Y volatility
- 13.90%
- 3Y volatility
- 12.34%
- 3Y Sharpe ratio
- 1.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LCF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.60% |
| 2 | AAPL | Apple Inc. | 8.47% |
| 3 | GOOG | Alphabet Inc Class C | 8.13% |
| 4 | NVDA | NVIDIA Corporation | 7.11% |
| 5 | META | Meta Platforms Inc. | 6.34% |
| 6 | AMZN | Amazon.com Inc | 5.68% |
| 7 | BAC | Bank of America Corp | 2.65% |
| 8 | XOM | Exxon Mobil Corp | 2.49% |
| 9 | PM | Philip Morris International Inc | 2.46% |
| 10 | AVGO | Broadcom Inc | 2.39% |
The top 10 holdings make up 55.3% of the fund (45 holdings in total). As of October 17, 2026.
About Touchstone US Large Cap Focused ETF
The fund invests, under normal market conditions, at least 80% of its assets in U.S.-listed large capitalization equity securities. Equity securities generally include common stock. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, Fort Washington cannot find a sufficient number of securities that meet its purchase requirements. It is non-diversified.
LCF ETF FAQ
What is the LCF expense ratio?
Touchstone US Large Cap Focused ETF has a net expense ratio of 0.67%, or $67.00 a year for every $10,000 invested.
How much money is in LCF?
Touchstone US Large Cap Focused ETF has about $71.2M in net assets.
What are the top holdings of LCF?
The largest positions in LCF are Microsoft Corporation (9.60%), Apple Inc. (8.47%), Alphabet Inc Class C (8.13%). The fund holds 45 securities in total.
How has LCF performed?
LCF returned +13.85% over the past year, including reinvested distributions.
Does LCF pay dividends?
LCF has a dividend yield of 0.49%.
When was LCF launched?
Touchstone US Large Cap Focused ETF began trading on July 27, 2022.
ETFs similar to LCF
Funds that track the same index or whose top-10 holdings overlap most with LCF's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| LCF | Touchstone US Large Cap Focused ETF | — | 0.67% | $71.2M | +13.85% |
| TMFC | Motley Fool 100 ETF | 76% | 0.51% | $2.09B | +12.92% |
| LRGC | AB Active ETFs | 70% | 0.48% | $1.36B | +12.73% |
| MPLY | Strategy Shares Monopoly ETF | 70% | — | $18.6M | +12.84% |
| ONEQ | Fidelity Nasdaq Composite ETF | 69% | 0.21% | $10.69B | +16.12% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 68% | 0.03% | $63.04B | +11.55% |
| OEF | iShares S&P 100 ETF | 68% | 0.20% | $20.38B | +16.00% |
| XLG | Invesco S&P 500 Top 50 ETF | 67% | 0.21% | $11.84B | +10.96% |
| QQUP | ProShares Ultra Top QQQ | 67% | 96.91% | $27.3M | +17.48% |