Touchstone US Large Cap Focused ETF (LCF) Holdings
LCF holdings summary
as of Oct 25, 2026- Holdings
- 45 positions listed
- Top 10 weight
- 56.0% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- MSFT 9.65% Microsoft Corporation
- Annual turnover
- 2.9% of the portfolio traded
All LCF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 9.65% | $6.6M | $3.93T | 29.5 |
| 2 | AAPL | Apple Inc. | Technology | 8.54% | $5.9M | $5.01T | 39.4 |
| 3 | GOOG | Alphabet Inc. | Communication Services | 8.42% | $5.8M | $4.12T | 16.9 |
| 4 | NVDA | NVIDIA Corporation | Technology | 7.49% | $5.2M | $5.17T | 27.1 |
| 5 | META | Meta Platforms, Inc. | Communication Services | 5.88% | $4.1M | $1.81T | 26.7 |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.68% | $3.9M | $2.70T | 20.1 |
| 7 | BAC | Bank of America Corporation | Financial Services | 2.80% | $1.9M | $358.24B | 12.2 |
| 8 | PM | Philip Morris International Inc. | Consumer Defensive | 2.60% | $1.8M | $319.83B | 29.5 |
| 9 | XOM | Exxon Mobil Corporation | Energy | 2.54% | $1.8M | $735.95B | 23.0 |
| 10 | V | Visa Inc. | Financial Services | 2.43% | $1.7M | $755.84B | 34.3 |
| 11 | AVGO | Broadcom Inc. | Technology | 2.36% | $1.6M | $1.57T | 43.3 |
| 12 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.98% | $1.4M | $104.01B | 39.6 |
| 13 | BDX | Becton, Dickinson and Company | Healthcare | 1.97% | $1.4M | $52.23B | 44.6 |
| 14 | AMAT | Applied Materials, Inc. | Technology | 1.83% | $1.3M | $324.81B | 35.3 |
| 15 | MDT | Medtronic plc | Healthcare | 1.80% | $1.2M | $121.20B | 23.3 |
| 16 | SCHW | The Charles Schwab Corporation | Financial Services | 1.75% | $1.2M | $159.03B | 15.7 |
| 17 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.75% | $1.2M | $1.14T | 13.4 |
| 18 | BA | The Boeing Company | Industrials | 1.57% | $1.1M | $150.34B | 67.9 |
| 19 | CRM | Salesforce, Inc. | Technology | 1.57% | $1.1M | $198.10B | 22.0 |
| 20 | MKL | Markel Corporation | Financial Services | 1.55% | $1.1M | $22.92B | 10.2 |
| 21 | ORCL | Oracle Corporation | Technology | 1.54% | $1.1M | $388.73B | 20.1 |
| 22 | DE | Deere & Company | Industrials | 1.47% | $1.0M | $173.06B | 35.7 |
| 23 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.39% | $958,864.18 | $360.32B | 25.8 |
| 24 | LPLA | LPL Financial Holdings Inc. | Financial Services | 1.37% | $946,672.60 | $25.27B | 25.5 |
| 25 | MNST | Monster Beverage Corporation | Consumer Defensive | 1.36% | $935,307.57 | $89.59B | 42.3 |
| 26 | TXN | Texas Instruments Incorporated | Technology | 1.30% | $892,947.01 | $252.49B | 42.1 |
| 27 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 1.25% | $858,369.76 | $14.06B | 14.7 |
| 28 | COR | Cencora | Healthcare | 1.17% | $802,646.67 | $65.06B | 25.3 |
| 29 | DIS | The Walt Disney Company | Communication Services | 1.16% | $796,447.56 | $190.95B | 22.8 |
| 30 | HCA | HCA Healthcare, Inc. | Healthcare | 1.15% | $788,939.76 | $99.34B | 15.4 |
| 31 | WDAY | Workday, Inc. | Technology | 1.12% | $769,791.40 | $45.99B | 38.9 |
| 32 | JNJ | Johnson & Johnson | Healthcare | 1.02% | $703,116.56 | $615.87B | 38.8 |
| 33 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.86% | $589,741.77 | $122.05B | 13.2 |
| 34 | QXO | QXO, Inc. | Industrials | 0.86% | $589,535.13 | $11.27B | — |
| 35 | BX | Blackstone Inc. | Financial Services | 0.77% | $530,161.46 | $127.43B | 23.9 |
| 36 | HUBB | Hubbell Incorporated | Industrials | 0.75% | $515,903.51 | $24.36B | 27.3 |
| 37 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.72% | $492,553.54 | $13.97B | 22.6 |
| 38 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.69% | $478,088.95 | $19.73B | 24.2 |
| 39 | UBER | Uber Technologies, Inc. | Technology | 0.67% | $458,596.20 | $143.69B | 15.4 |
| 40 | SYK | Stryker Corporation | Healthcare | 0.66% | $454,670.10 | $113.02B | 30.5 |
| 41 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.65% | $449,779.69 | $23.15B | 89.8 |
| 42 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.49% | $338,746.79 | $256.60B | 12.7 |
| 43 | CMCSA | Comcast Corporation | Communication Services | 0.49% | $336,611.54 | $77.72B | 7.1 |
| 44 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.47% | $323,386.78 | $24.62B | 14.8 |
| 45 | NFLX | Netflix, Inc. | Communication Services | 0.44% | $301,758.78 | $293.68B | 22.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($68.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LCF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 36.8% | 11 | MSFT, AAPL, NVDA |
| Communication Services | 16.4% | 5 | GOOG, META, DIS |
| Financial Services | 12.9% | 8 | BAC, V, SCHW |
| Healthcare | 10.0% | 8 | BDX, MDT, UNH |
| Consumer Cyclical | 8.1% | 3 | AMZN, ABNB, LVS |
| Industrials | 5.4% | 5 | BA, DE, QXO |
| Consumer Defensive | 4.0% | 2 | PM, MNST |
| Energy | 2.5% | 1 | XOM |
| Real Estate | 1.2% | 1 | JLL |
| Basic Materials | 0.7% | 1 | IFF |
Sum of the weights of the holdings in each sector.
LCF top industries
LCF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| TMFC | Motley Fool 100 ETF | 53.1% | 21 of 100 | 0.51% |
| MPLY | Strategy Shares Monopoly ETF | 53.0% | 20 of 100 | — |
| XLG | Invesco S&P 500 Top 50 ETF | 52.1% | 19 of 52 | 0.21% |
| LRGC | AB Active ETFs | 51.4% | 19 of 69 | 0.48% |
| BKCG | BNY Mellon ETF Trust II: BNY Mellon… | 48.5% | 13 of 27 | — |
| ALRG | Allspring LT Large Core ETF | 43.7% | 13 of 52 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LCF portfolio
Touchstone US Large Cap Focused ETF holds 45 positions. The ten largest make up 56.0% of the fund, so it behaves like a portfolio of about 22 equally weighted stocks. The biggest positions are Microsoft Corporation (9.65%), Apple Inc. (8.54%), Alphabet Inc. (8.42%), NVIDIA Corporation (7.49%), Meta Platforms, Inc. (5.88%).
By sector, Technology is 36.8%, Communication Services is 16.4%, Financial Services is 12.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LCF chart, LCF performance, LCF dividends, LCF valuation, LCF overview.
LCF holdings FAQ
How many holdings does LCF have?
LCF holds 45 positions as of October 25, 2026.
What are the top 10 holdings of LCF?
The ten largest holdings are Microsoft Corporation (9.65%), Apple Inc. (8.54%), Alphabet Inc. (8.42%), NVIDIA Corporation (7.49%), Meta Platforms, Inc. (5.88%), Amazon.com, Inc. (5.68%), Bank of America Corporation (2.80%), Philip Morris International Inc. (2.60%), Exxon Mobil Corporation (2.54%), Visa Inc. (2.43%). Together they are 56.0% of the fund.
What percentage of LCF is Microsoft Corporation?
Microsoft Corporation is the largest holding at 9.65% of net assets, about $6.6M of the fund's $68.9M.
Which sector is the largest in LCF?
Technology is the largest sector at 36.8%, followed by Communication Services (16.4%) and Financial Services (12.9%), based on the sectors of the individual holdings.
How concentrated is LCF?
The top 10 holdings are 56.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LCF behaves like a portfolio of about 22 equally weighted stocks.