Touchstone ETF Trust-Touchstone US Large Cap Focused ETF

Fund Profile

Fund profile

Tickers

LCF

Fund manager

Touchstone ETF Trust

Total assets

$38.52 mm

Liabilities

$80.88 k

Net assets

$38.44 mm

Number of holdings

47.00

LCF stock data

1M 3M 6M 1Y

47 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	3.39 mm	7.89 k shares	8.83	Common equity	Long	USA
AAPL Apple Inc.	2.92 mm	12.54 k shares	7.60	Common equity	Long	USA
META Meta Platforms, Inc.	2.39 mm	4.17 k shares	6.21	Common equity	Long	USA
GOOG Alphabet Inc.	2.08 mm	12.44 k shares	5.41	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.88 mm	10.08 k shares	4.89	Common equity	Long	USA
NVDA NVIDIA Corporation	1.51 mm	12.48 k shares	3.94	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.26 mm	2.73 k shares	3.27	Common equity	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	1.14 mm	1.14 mm shares	2.96	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	1.13 mm	1.93 k shares	2.94	Common equity	Long	USA
ORCL Oracle Corporation	1.08 mm	6.36 k shares	2.82	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.03 mm	2.54 k shares	2.69	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	904.07 k	1.83 k shares	2.35	Common equity	Long	USA
JNJ Johnson & Johnson	864.75 k	5.34 k shares	2.25	Common equity	Long	USA
CRM Salesforce, Inc.	836.73 k	3.06 k shares	2.18	Common equity	Long	USA
V Visa Inc.	819.63 k	2.98 k shares	2.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	804.07 k	3.34 k shares	2.09	Common equity	Long	USA
BAC Bank of America Corporation	790.23 k	19.92 k shares	2.06	Common equity	Long	USA
PM Philip Morris International Inc.	766.88 k	6.32 k shares	2.00	Common equity	Long	USA
XOM Exxon Mobil Corporation	745.75 k	6.36 k shares	1.94	Common equity	Long	USA
TXN Texas Instruments Incorporated	702.34 k	3.40 k shares	1.83	Common equity	Long	USA
MDT Medtronic plc	700.61 k	7.78 k shares	1.82	Common equity	Long	Ireland
RTX RTX Corporation	675.22 k	5.57 k shares	1.76	Common equity	Long	USA
MKL Markel Corporation	603.90 k	385.00 shares	1.57	Common equity	Long	USA
MNST Monster Beverage Corporation	592.76 k	11.36 k shares	1.54	Common equity	Long	USA
SCHW The Charles Schwab Corporation	587.37 k	9.06 k shares	1.53	Common equity	Long	USA
DD DuPont de Nemours, Inc.	565.31 k	6.34 k shares	1.47	Common equity	Long	USA
IBM International Business Machines Corporation	553.58 k	2.50 k shares	1.44	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	541.24 k	2.01 k shares	1.41	Common equity	Long	USA
ABNB Airbnb, Inc.	475.92 k	3.75 k shares	1.24	Common equity	Long	USA
CMCSA Comcast Corporation	464.73 k	11.13 k shares	1.21	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	455.06 k	6.13 k shares	1.18	Common equity	Long	USA
BA The Boeing Company	444.87 k	2.93 k shares	1.16	Common equity	Long	USA
WDAY Workday, Inc.	437.49 k	1.79 k shares	1.14	Common equity	Long	USA
HUBB Hubbell Incorporated	431.35 k	1.01 k shares	1.12	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	428.20 k	8.28 k shares	1.11	Common equity	Long	USA
NFLX Netflix, Inc.	419.89 k	592.00 shares	1.09	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	380.16 k	3.62 k shares	0.99	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	379.62 k	3.45 k shares	0.99	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	332.05 k	4.72 k shares	0.86	Common equity	Long	USA
SBUX Starbucks Corporation	331.56 k	3.40 k shares	0.86	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	277.24 k	3.55 k shares	0.72	Common equity	Long	USA
FDX FedEx Corporation	266.02 k	972.00 shares	0.69	Common equity	Long	USA
Walt Disney Co	244.61 k	2.54 k shares	0.64	Common equity	Long	USA
LUV Southwest Airlines Co.	242.88 k	8.20 k shares	0.63	Common equity	Long	USA
SLB Schlumberger Limited	242.39 k	5.78 k shares	0.63	Common equity	Long	Curaçao
COR Cencora	222.15 k	987.00 shares	0.58	Common equity	Long	USA
DE Deere & Company	129.37 k	310.00 shares	0.34	Common equity	Long	USA