LCF holdings
Touchstone US Large Cap Focused ETF
Positions
46 stored of 46 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC ALPHABET INC CAP USD0.001 CL C | US02079K1079 | 02079K107 | 9.479% | $6.1M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC APPLE INC COM USD0.00001 | US0378331005 | 037833100 | 7.586% | $4.9M | Equity (common) | Corporate | United States | USD |
| 3 | NVIDIA CORP NVIDIA CORP COM USD0.001 | US67066G1040 | 67066G104 | 7.392% | $4.8M | Equity (common) | Corporate | United States | USD |
| 4 | MICROSOFT CORP MICROSOFT CORP COM USD0.00000625 | US5949181045 | 594918104 | 7.130% | $4.6M | Equity (common) | Corporate | United States | USD |
| 5 | AMAZON.COM INC AMAZON.COM INC COM USD0.01 | US0231351067 | 023135106 | 5.749% | $3.7M | Equity (common) | Corporate | United States | USD |
| 6 | META PLATFORMS INC META PLATFORMS INC COM USD0.000006 CL 'A' | US30303M1027 | 30303M102 | 5.184% | $3.4M | Equity (common) | Corporate | United States | USD |
| 7 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM USD0.01 | US0382221051 | 038222105 | 3.881% | $2.5M | Equity (common) | Corporate | United States | USD |
| 8 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 3.568% | $2.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM USD0.01 | US0605051046 | 060505104 | 3.270% | $2.1M | Equity (common) | Corporate | United States | USD |
| 10 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM NPV | US7181721090 | 718172109 | 2.466% | $1.6M | Equity (common) | Corporate | United States | USD |
| 11 | BROADCOM INC BROADCOM INC COM USD0.001 | US11135F1012 | 11135F101 | 2.448% | $1.6M | Equity (common) | Corporate | United States | USD |
| 12 | EXXON MOBIL CORP EXXON MOBIL CORP COM NPV | US30231G1022 | 30231G102 | 2.211% | $1.4M | Equity (common) | Corporate | United States | USD |
| 13 | VISA INC VISA INC COM STK USD0.0001 | US92826C8394 | 92826C839 | 2.201% | $1.4M | Equity (common) | Corporate | United States | USD |
| 14 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM USD0.01 | US8085131055 | 808513105 | 1.918% | $1.2M | Equity (common) | Corporate | United States | USD |
| 15 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM USD1.00 | US4781601046 | 478160104 | 1.904% | $1.2M | Equity (common) | Corporate | United States | USD |
| 16 | ORACLE CORP ORACLE CORP COM USD0.01 | US68389X1054 | 68389X105 | 1.851% | $1.2M | Equity (common) | Corporate | United States | USD |
| 17 | BOEING COMPANY (THE) BOEING COMPANY (THE) COM USD5.00 | US0970231058 | 097023105 | 1.822% | $1.2M | Equity (common) | Corporate | United States | USD |
| 18 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM USD1.00 | US8825081040 | 882508104 | 1.757% | $1.1M | Equity (common) | Corporate | United States | USD |
| 19 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM USD0.005 | US61174X1090 | 61174X109 | 1.745% | $1.1M | Equity (common) | Corporate | United States | USD |
| 20 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 1.714% | $1.1M | Equity (common) | Corporate | United States | USD |
| 21 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | US0846707026 | 084670702 | 1.702% | $1.1M | Equity (common) | Corporate | United States | USD |
| 22 | MEDTRONIC PLC MEDTRONIC PLC USD0.0001 | IE00BTN1Y115 | G5960L103 | 1.628% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 23 | MARKEL GROUP INC MARKEL GROUP INC COM NPV | US5705351048 | 570535104 | 1.625% | $1.1M | Equity (common) | Corporate | United States | USD |
| 24 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM USD1.00 | US0758871091 | 075887109 | 1.515% | $980K | Equity (common) | Corporate | United States | USD |
| 25 | DEERE & COMPANY DEERE & COMPANY COM USD1 | US2441991054 | 244199105 | 1.481% | $958K | Equity (common) | Corporate | United States | USD |
| 26 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM USD0.01 | US91324P1021 | 91324P102 | 1.466% | $948K | Equity (common) | Corporate | United States | USD |
| 27 | JONES LANG LASALLE INC JONES LANG LASALLE INC COM USD0.01 | US48020Q1076 | 48020Q107 | 1.344% | $869K | Equity (common) | Corporate | United States | USD |
| 28 | LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM USD0.001 | US50212V1008 | 50212V100 | 1.291% | $835K | Equity (common) | Corporate | United States | USD |
| 29 | HCA HEALTHCARE INC HCA HEALTHCARE INC COM USD0.01 | US40412C1018 | 40412C101 | 1.040% | $673K | Equity (common) | Corporate | United States | USD |
| 30 | SALESFORCE INC SALESFORCE INC COM USD0.001 | US79466L3024 | 79466L302 | 1.033% | $668K | Equity (common) | Corporate | United States | USD |
| 31 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM USD0.10 | US1101221083 | 110122108 | 1.028% | $665K | Equity (common) | Corporate | United States | USD |
| 32 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM DISNEY USD0.01 | US2546871060 | 254687106 | 1.010% | $653K | Equity (common) | Corporate | United States | USD |
| 33 | HUBBELL INC HUBBELL INC COM USD0.001 | US4435106079 | 443510607 | 0.959% | $621K | Equity (common) | Corporate | United States | USD |
| 34 | QXO INC QXO INC COM NEW | US82846H4056 | 82846H405 | 0.936% | $606K | Equity (common) | Corporate | United States | USD |
| 35 | CENCORA INC CENCORA INC COM USD0.01 | US03073E1055 | 03073E105 | 0.801% | $518K | Equity (common) | Corporate | United States | USD |
| 36 | BLACKSTONE INC BLACKSTONE INC COM USD0.00001 CLASS A | US09260D1072 | 09260D107 | 0.774% | $501K | Equity (common) | Corporate | United States | USD |
| 37 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM USD0.00001 | US90353T1007 | 90353T100 | 0.710% | $459K | Equity (common) | Corporate | United States | USD |
| 38 | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM USD2.50 | US8545021011 | 854502101 | 0.700% | $452K | Equity (common) | Corporate | United States | USD |
| 39 | WORKDAY INC WORKDAY INC COM USD0.001 CL A | US98138H1014 | 98138H101 | 0.684% | $443K | Equity (common) | Corporate | United States | USD |
| 40 | SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM USD0.01 | US78467J1007 | 78467J100 | 0.640% | $414K | Equity (common) | Corporate | United States | USD |
| 41 | INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM USD0.125 | US4595061015 | 459506101 | 0.619% | $400K | Equity (common) | Corporate | United States | USD |
| 42 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM USD0.01 | US38141G1040 | 38141G104 | 0.590% | $381K | Equity (common) | Corporate | United States | USD |
| 43 | COMCAST CORP COMCAST CORP COM USD0.01 CL A | US20030N1019 | 20030N101 | 0.589% | $381K | Equity (common) | Corporate | United States | USD |
| 44 | BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC COM USD0.001 | US09061G1013 | 09061G101 | 0.583% | $377K | Equity (common) | Corporate | United States | USD |
| 45 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM USD0.001 | US5178341070 | 517834107 | 0.582% | $376K | Equity (common) | Corporate | United States | USD |
| 46 | NETFLIX INC NETFLIX INC COM USD0.001 | US64110L1061 | 64110L106 | 0.484% | $313K | Equity (common) | Corporate | United States | USD |