SEC Form N-PORT · 2026-03-31
LCF ETF Holdings
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF reported 46 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-246859
- Series ID
- S000076659
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GOOG | Alphabet Inc. | 8.458841% | 4,396,990.08 | 15,328 NS |
| MSFT | Microsoft Corp. | 7.777124% | 4,042,626.57 | 10,921 NS |
| AAPL | Apple Inc. | 7.557406% | 3,928,415.41 | 15,479 NS |
| NVDA | NVIDIA Corp. | 7.082222% | 3,681,409.6 | 21,109 NS |
| META | Meta Platforms Inc | 5.660654% | 2,942,464.59 | 5,143 NS |
| AMZN | Amazon.com, Inc. | 5.521573% | 2,870,168.87 | 13,781 NS |
| DGCXX | Dreyfus Government Cash Management Funds | 3.303544% | 1,717,214.99 | 1,717,214.99 NS |
| BAC | Bank of America Corp. | 3.07453% | 1,598,171.25 | 32,783 NS |
| XOM | Exxon Mobil Corp. | 3.016156% | 1,567,828.06 | 9,241 NS |
| PM | Philip Morris International Inc. | 2.476872% | 1,287,502.58 | 7,787 NS |
| V | Visa Inc | 2.132152% | 1,108,314.08 | 3,667 NS |
| JNJ | Johnson & Johnson | 2.115179% | 1,099,491.12 | 4,498 NS |
| ORCL | Oracle Corp. | 2.042746% | 1,061,839.98 | 7,218 NS |
| SCHW | The Charles Schwab Corporation | 2.020043% | 1,050,038.54 | 11,173 NS |
| AMAT | Applied Materials Inc. | 2.015983% | 1,047,928.14 | 3,066 NS |
| GS | Goldman Sachs Group, Inc. | 1.970901% | 1,024,493.89 | 1,211 NS |
| BA | Boeing Co. | 1.839786% | 956,339.15 | 4,805 NS |
| MDT | Medtronic PLC | 1.80998% | 940,845.7 | 10,858 NS |
| BRK/B | Berkshire Hathaway Inc. | 1.788438% | 929,648 | 1,940 NS |
| MKL | Markel Group Inc | 1.749068% | 909,183.25 | 475 NS |
| TXN | Texas Instruments Inc. | 1.564892% | 813,446.6 | 4,190 NS |
| ABNB | Airbnb Inc | 1.543366% | 802,256.84 | 6,353 NS |
| JLL | Jones Lang LaSalle Incorporated | 1.449561% | 753,496.32 | 2,476 NS |
| DE | Deere & Company | 1.446693% | 752,005.5 | 1,335 NS |
| MNST | Monster Beverage Corp | 1.445827% | 751,555.12 | 10,372 NS |
| AVGO | Broadcom Inc | 1.41474% | 735,395.76 | 2,376 NS |
| BDX | Becton, Dickinson and Company | 1.400161% | 727,817.67 | 4,629 NS |
| HCA | HCA Healthcare Inc | 1.385643% | 720,271.28 | 1,522 NS |
| CRM | Salesforce Inc. | 1.352775% | 703,185.89 | 3,767 NS |
| LPLA | LPL Financial Holdings Inc. | 1.328766% | 690,705.68 | 2,296 NS |
| BMY | Bristol-Myers Squibb Company | 1.189991% | 618,569.35 | 10,199 NS |
| UNH | UnitedHealth Group Inc. | 1.04892% | 545,238.85 | 2,015 NS |
| HUBB | Hubbell Incorporated | 0.987503% | 513,314.04 | 1,046 NS |
| SSNC | SS&C Technologies Holdings Inc. | 0.982983% | 510,964.34 | 7,562 NS |
| DIS | Walt Disney Company | 0.963411% | 500,790.48 | 5,196 NS |
| WDAY | Workday Inc | 0.79855% | 415,094.4 | 3,195 NS |
| UBER | Uber Technologies Inc | 0.778235% | 404,534.32 | 5,624 NS |
| CMCSA | Comcast Corporation | 0.757558% | 393,786.36 | 13,716 NS |
| COR | Cencora Inc | 0.735477% | 382,308.38 | 1,217 NS |
| NFLX | Netflix, Inc. | 0.716949% | 372,677.4 | 3,876 NS |
| LVS | Las Vegas Sands Corp | 0.695513% | 361,534.8 | 6,710 NS |
| BMRN | Biomarin Pharmaceutical Inc. | 0.632919% | 328,997.76 | 5,824 NS |
| IFF | International Flavors & Fragrances Inc. | 0.622902% | 323,790.65 | 4,463 NS |
| RTX | RTX Corp. | 0.609341% | 316,741.8 | 1,642 NS |
| SWK | Stanley Black & Decker, Inc. | 0.580581% | 301,791.82 | 4,247 NS |
| WAT | Waters Corporation | 0.291607% | 151,580.2 | 509 NS |