# Touchstone US Large Cap Focused ETF (LCF) — Holdings

LCF · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/lcf/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 57.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-LCF/holdings/).

| Ticker | Weight |
| --- | --- |
| MSFT | 9.70% |
| GOOG | 8.61% |
| AAPL | 8.21% |
| NVDA | 7.75% |
| META | 6.84% |
| AMZN | 5.73% |
| BAC | 2.84% |
| DGCXX | 2.58% |
| XOM | 2.58% |
| PM | 2.49% |

## Frequently Asked Questions

### What are the top holdings of LCF?

As of Oct 14, 2026, the largest positions in Touchstone US Large Cap Focused ETF are MSFT (9.7%), GOOG (8.6%), AAPL (8.2%), NVDA (7.8%), META (6.8%).

### How concentrated is LCF?

The 10 largest positions make up 57.3% of Touchstone US Large Cap Focused ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).