Skip to main content
Loading market data...
ETF Cboe BZX USD

Touchstone US Large Cap Focused ETF LCF

Issuer: Touchstone SEC registrant: Touchstone ETF Trust Equity · US
Watch LCF (sign in) Add to portfolio (LCF) Set an alert for LCF Compare LCF with other ETFs Position size calculator for LCF at 46.3096 USD

How position sizing works
Last price 46.31 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.56%
Prospectus 30 Apr 2026
Net assets
$64.7M
As of 30 Jun 2026
Holdings
46
As of 30 Jun 2026
12-month distribution yield
0.50%
Yearly
Asset class
Equity
From holdings

Touchstone US Large Cap Focused ETF (LCF) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Touchstone. Its category is Equity · US (equity). Its last price was US$46.31 on 20 Oct 2026. Its net expense ratio is 0.56% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$64.68 million as of 30 Jun 2026. Its latest holdings report lists 46 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.23 a unit, a 12-month distribution yield of 0.50%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.18%
Net, after fee waivers or reimbursements
0.56%
Management fee
0.70%
Prospectus date
30 Apr 2026
Filed with the SEC
29 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$64,677,931
Total assets
$65,423,022
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 46 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

LCF top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ALPHABET INC ALPHABET INC CAP USD0.001 CL C US02079K1079 9.48% $6.1M Equity (common) United States USD
2 APPLE INC APPLE INC COM USD0.00001 US0378331005 7.59% $4.9M Equity (common) United States USD
3 NVIDIA CORP NVIDIA CORP COM USD0.001 US67066G1040 7.39% $4.8M Equity (common) United States USD
4 MICROSOFT CORP MICROSOFT CORP COM USD0.00000625 US5949181045 7.13% $4.6M Equity (common) United States USD
5 AMAZON.COM INC AMAZON.COM INC COM USD0.01 US0231351067 5.75% $3.7M Equity (common) United States USD
6 META PLATFORMS INC META PLATFORMS INC COM USD0.000006 CL 'A' US30303M1027 5.18% $3.4M Equity (common) United States USD
7 APPLIED MATERIALS INC APPLIED MATERIALS INC COM USD0.01 US0382221051 3.88% $2.5M Equity (common) United States USD
8 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT US2620062081 3.57% $2.3M Short-term investment vehicles (cash funds) United States USD
9 BANK OF AMERICA CORP BANK OF AMERICA CORP COM USD0.01 US0605051046 3.27% $2.1M Equity (common) United States USD
10 PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM NPV US7181721090 2.47% $1.6M Equity (common) United States USD
11 BROADCOM INC BROADCOM INC COM USD0.001 US11135F1012 2.45% $1.6M Equity (common) United States USD
12 EXXON MOBIL CORP EXXON MOBIL CORP COM NPV US30231G1022 2.21% $1.4M Equity (common) United States USD
13 VISA INC VISA INC COM STK USD0.0001 US92826C8394 2.20% $1.4M Equity (common) United States USD
14 CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM USD0.01 US8085131055 1.92% $1.2M Equity (common) United States USD
15 JOHNSON & JOHNSON JOHNSON & JOHNSON COM USD1.00 US4781601046 1.90% $1.2M Equity (common) United States USD
16 ORACLE CORP ORACLE CORP COM USD0.01 US68389X1054 1.85% $1.2M Equity (common) United States USD
17 BOEING COMPANY (THE) BOEING COMPANY (THE) COM USD5.00 US0970231058 1.82% $1.2M Equity (common) United States USD
18 TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM USD1.00 US8825081040 1.76% $1.1M Equity (common) United States USD
19 MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM USD0.005 US61174X1090 1.75% $1.1M Equity (common) United States USD
20 AIRBNB INC AIRBNB INC COM CL A US0090661010 1.71% $1.1M Equity (common) United States USD
21 BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' US0846707026 1.70% $1.1M Equity (common) United States USD
22 MEDTRONIC PLC MEDTRONIC PLC USD0.0001 IE00BTN1Y115 1.63% $1.1M Equity (common) Ireland USD
23 MARKEL GROUP INC MARKEL GROUP INC COM NPV US5705351048 1.62% $1.1M Equity (common) United States USD
24 BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM USD1.00 US0758871091 1.51% $980K Equity (common) United States USD
25 DEERE & COMPANY DEERE & COMPANY COM USD1 US2441991054 1.48% $958K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 46 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.52%
Short-term investment vehicles (cash funds) 3.57%

Country

Country by weight
CountryWeightBar
United States 99.46%
Ireland 1.63%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.09%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 40.55%
Consumer Discretionary 14.09%
Health Care 12.43%
Finance 10.81%
Industrials 3.92%
Consumer Staples 1.75%
Financial Services 1.70%
Telecommunications 0.59%

Partial coverage: sectors are known for 85.8% of net assets (88% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2310
1 payment per unit
12-month yield
0.50%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2310) ÷ latest price ($46.31) × 100 = 0.50%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
LCF distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.2310
30 Dec 2024$0.2280
27 Dec 2023$0.2150
28 Dec 2022$0.0570

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme