ETF profile for Touchstone US Large Cap Focused ETF (LCF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
LCF ETF Profile
| Family: |
Touchstone Investments |
| Name: |
Touchstone US Large Cap Focused ETF |
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| Inception Date: |
27-Jul-2022 |
| Termination Date: |
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| 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 |
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| Prospectus |
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| Top 10 Holdings |
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| MICROSOFT CORP |
MSFT |
9.7553% |
| APPLE INC |
AAPL |
8.6803% |
| NVIDIA CORP |
NVDA |
7.2637% |
| ALPHABET INC |
GOOG |
7.1709% |
| META PLATFORMS INC |
META |
5.7745% |
| AMAZON.COM INC |
AMZN |
5.5700% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
2.8510% |
| BANK OF AMERICA CORP |
BAC |
2.7573% |
| BNY DREYFUS GOVERNMENT CASH |
DGCXX |
2.7426% |
| PHILIP MORRIS INTERNATIONAL INC |
PM |
2.7343% |
|
Top 10 Holdings Weight: |
55.3% |
| Number of Holdings: |
47 |
| Shares Outstanding: |
1,500,000 |
| Total Net Assets: |
67,207,048 |
| NAV: |
44.80 |
| Net Expense Ratio: |
0.56% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
