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.
Touchstone US Large Cap Focused ETF LCF
Morningstar’s Analysis LCF
Will LCF outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |