Touchstone US Large Cap Focused ETF LCF

Medalist Rating as of | See Touchstone Investments Investment Hub

Morningstar’s Analysis LCF

Will LCF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Touchstone US Large Cap Focused ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings LCF

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.75 7M
Technology

Apple Inc

8.58 6M
Technology

Alphabet Inc Class C

8.02 5M
Communication Services

NVIDIA Corp

7.60 5M
Technology

Amazon.com Inc

5.76 4M
Consumer Cyclical

Meta Platforms Inc Class A

5.72 4M
Communication Services

Bank of America Corp

2.74 2M
Financial Services

BNY Dreyfus Govt Cash Mgmt Instl

2.70 2M
Cash and Equivalents

ExxonMobil Holdings Corp

2.69 2M
Energy

Philip Morris International Inc

2.61 2M
Consumer Defensive

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