Morningstar

Touchstone US Large Cap Focused ETF LCF

Morningstar Medalist Rating
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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LCF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LCF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LCF’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LCF

More LCF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.38 7M
Technology

Alphabet Inc Class C

8.45 6M
Communication Services

Apple Inc

8.14 6M
Technology

NVIDIA Corp

8.02 6M
Technology

Meta Platforms Inc Class A

6.67 5M
Communication Services

Amazon.com Inc

5.63 4M
Consumer Cyclical

Bank of America Corp

2.90 2M
Financial Services

BNY Dreyfus Govt Cash Mgmt Instl

2.68 2M
Cash and Equivalents

Applied Materials Inc

2.67 2M
Technology

ExxonMobil Holdings Corp

2.49 2M
Energy

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