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LCF ETF Profile


Family: Touchstone Investments
Name: Touchstone US Large Cap Focused ETF
Inception Date: 27-Jul-2022
Termination Date:
Investment Objective: The Fund seeks capital appreciation by investing in U.S. listed equity securities. Invests primarily in issues having a market capitalization above $5 billion at time of purchase. It seeks to invest in businesses that are trading below what is believed to be its estimate of the companies' intrinsic value. Focuses on businesses that are believed to have a sustainable competitive advantage or a high barrier to entry in place
Prospectus
Top 10 Holdings
MICROSOFT CORP MSFT 8.9803%
ALPHABET INC GOOG 8.4078%
NVIDIA CORP NVDA 7.7933%
APPLE INC AAPL 7.7470%
AMAZON.COM INC AMZN 5.7924%
META PLATFORMS INC META 5.6029%
BANK OF AMERICA CORP BAC 3.3459%
BNY DREYFUS GOVERNMENT CASH DGCXX 2.7654%
EXXONMOBIL HOLDINGS CORP XOM 2.4276%
APPLIED MATERIALS INC AMAT 2.3718%
Top 10 Holdings Weight: 55.2%
Number of Holdings: 46
Shares Outstanding: 1,500,000
Total Net Assets: 68,964,304
NAV: 45.97
Net Expense Ratio: 0.56%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes