LCF · Touchstone ETF Trust-Touchstone US Large Cap Focused ETF ETF
Touchstone ETF Trust
$46.58
-0.62%
At close · Sep 4
Net assets $64,677,931
Holdings46
1 month
-0.43%
Year to date
+10.18%
52-week range
$37.99–$46.92
30-session avg volume
745
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076659
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings55.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.52%
STIV3.57%
Country allocation
US99.46%
IE1.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALPHABET INC | 02079K107 | $6,130,629 | 9.48% |
| APPLE INC | AAPL | $4,906,388 | 7.59% |
| NVIDIA CORP | NVDA | $4,781,151 | 7.39% |
| MICROSOFT CORP | MSFT | $4,611,646 | 7.13% |
| AMAZON.COM INC | AMZN | $3,718,342 | 5.75% |
| META PLATFORMS INC | META | $3,352,702 | 5.18% |
| APPLIED MATERIALS INC | AMAT | $2,510,256 | 3.88% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $2,307,970 | 3.57% |
| BANK OF AMERICA CORP | BAC | $2,114,927 | 3.27% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $1,594,903 | 2.47% |
| BROADCOM INC | AVGO | $1,583,528 | 2.45% |
| EXXON MOBIL CORP | 30231G102 | $1,429,818 | 2.21% |
| VISA INC | V | $1,423,824 | 2.20% |
| CHARLES SCHWAB CORP (THE) | SCHW | $1,240,293 | 1.92% |
| JOHNSON & JOHNSON | JNJ | $1,231,755 | 1.90% |
| ORACLE CORP | ORCL | $1,197,314 | 1.85% |
| BOEING COMPANY (THE) | BA | $1,178,246 | 1.82% |
| TEXAS INSTRUMENTS INC | TXN | $1,136,243 | 1.76% |
| MONSTER BEVERAGE CORP | MNST | $1,128,929 | 1.75% |
| AIRBNB INC | ABNB | $1,108,882 | 1.71% |
| BERKSHIRE HATHAWAY INC | BRK-B | $1,100,858 | 1.70% |
| MEDTRONIC PLC | MDT | $1,053,132 | 1.63% |
| MARKEL GROUP INC | MKL | $1,050,719 | 1.62% |
| BECTON DICKINSON & COMPANY | BDX | $979,862 | 1.51% |
| DEERE & COMPANY | DE | $957,838 | 1.48% |
| UNITEDHEALTH GROUP INC | UNH | $948,052 | 1.47% |
| JONES LANG LASALLE INC | JLL | $869,410 | 1.34% |
| LPL FINANCIAL HOLDINGS INC | LPLA | $835,181 | 1.29% |
| HCA HEALTHCARE INC | HCA | $672,560 | 1.04% |
| SALESFORCE INC | CRM | $667,998 | 1.03% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $665,050 | 1.03% |
| WALT DISNEY COMPANY (THE) | DIS | $652,960 | 1.01% |
| HUBBELL INC | HUBB | $620,515 | 0.96% |
| QXO INC | QXO | $605,560 | 0.94% |
| CENCORA INC | COR | $518,136 | 0.80% |
| BLACKSTONE INC | BX | $500,921 | 0.77% |
| UBER TECHNOLOGIES INC | UBER | $459,371 | 0.71% |
| STANLEY BLACK & DECKER INC | SWK | $452,435 | 0.70% |
| WORKDAY INC | WDAY | $442,548 | 0.68% |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | $413,998 | 0.64% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | $400,140 | 0.62% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $381,286 | 0.59% |
| COMCAST CORP | CMCSA | $381,237 | 0.59% |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $377,309 | 0.58% |
| LAS VEGAS SANDS CORP | LVS | $376,218 | 0.58% |
| NETFLIX INC | NFLX | $313,232 | 0.48% |