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
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 9.68 | 6M | Communication Services |
NVIDIA Corp | 7.71 | 5M | Technology |
Apple Inc | 7.64 | 5M | Technology |
Microsoft Corp | 7.51 | 5M | Technology |
Amazon.com Inc | 5.83 | 4M | Consumer Cyclical |
Meta Platforms Inc Class A | 5.37 | 4M | Communication Services |
Bank of America Corp | 3.15 | 2M | Financial Services |
Applied Materials Inc | 3.09 | 2M | Technology |
Broadcom Inc | 2.51 | 2M | Technology |
BNY Dreyfus Govt Cash Mgmt Instl | 2.50 | 2M | Cash and Equivalents |
United States