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LCF · BATS · ETF

Touchstone US Large Cap Focused ETF (LCF) Price, Holdings & Fees

$468.01−0.28%−$1.31End-of-day price as of Oct 9, 2026

Touchstone US Large Cap Focused ETF (LCF) closed at $468.01 on Oct 9, 2026, down 0.28% from the previous close of $469.32.

Share price, past year

1Y +13.58%

52-week range $374.64 – $472.84. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$468.01
Sep 30, 2026$459.41
Aug 31, 2026$449.55
Jul 31, 2026$446.82
Jun 30, 2026$414.99
May 29, 2026$409.73
Apr 30, 2026$401.93
Mar 31, 2026$382.38
Feb 27, 2026$392.88
Jan 30, 2026$399.62
Dec 31, 2025$412.46
Nov 28, 2025$407.57
Oct 31, 2025$416.45

Key statistics

Expense ratio
0.56%
as of Dec 31, 2025
Net assets
$64.7M
as of Jun 30, 2026
Holdings
46
as of Jun 30, 2026
52-week range
$374.64 – $472.84

Touchstone US Large Cap Focused ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.

Holdings

Touchstone US Large Cap Focused ETF held 46 investments worth $64.68M as of Jun 30, 2026. Its largest holding was ALPHABET INC, at 9.48% of the fund.

Touchstone US Large Cap Focused ETF largest holdings by share of net assets
#Holding% of fundValue
1ALPHABET INCGOOG9.48%$6.13M
2APPLE INCAAPL7.59%$4.91M
3NVIDIA CORPNVDA7.39%$4.78M
4MICROSOFT CORPMSFT7.13%$4.61M
5AMAZON.COM INCAMZN5.75%$3.72M
6META PLATFORMS INCMETA5.18%$3.35M
7APPLIED MATERIALS INCAMAT3.88%$2.51M
8DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS3.57%$2.31M
9BANK OF AMERICA CORPBAC3.27%$2.11M
10PHILIP MORRIS INTERNATIONAL INCPM2.47%$1.59M
11BROADCOM INCAVGO2.45%$1.58M
12EXXON MOBIL CORPXOM2.21%$1.43M
13VISA INCV2.20%$1.42M
14CHARLES SCHWAB CORP (THE)SCHW1.92%$1.24M
15JOHNSON & JOHNSONJNJ1.90%$1.23M
16ORACLE CORPORCL1.85%$1.20M
17BOEING COMPANY (THE)BA1.82%$1.18M
18TEXAS INSTRUMENTS INCTXN1.76%$1.14M
19MONSTER BEVERAGE CORPMNST1.75%$1.13M
20AIRBNB INCABNB1.71%$1.11M
21BERKSHIRE HATHAWAY INC1.70%$1.10M
22MEDTRONIC PLCMDT1.63%$1.05M
23MARKEL GROUP INCMKL1.62%$1.05M
24BECTON DICKINSON & COMPANYBDX1.51%$979.86K
25DEERE & COMPANYDE1.48%$957.84K

Top 25 of 46 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Touchstone US Large Cap Focused ETF holdings by asset type
Asset type% of fund
Stocks97.52%
Cash and short-term investments3.57%
Touchstone US Large Cap Focused ETF holdings by country, largest 2
Country% of fund
United States99.46%
Ireland1.63%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Touchstone US Large Cap Focused ETF's total return was +9.91%, as reported to the SEC.

Touchstone US Large Cap Focused ETF monthly total returns
MonthTotal return
Jun 30, 2026−3.00%
May 31, 2026+3.25%
Apr 30, 2026+9.74%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Touchstone US Large Cap Focused ETF
Ticker
LCF
Exchange
BATS
Fund type
ETF
Trust
Touchstone ETF Trust
SEC series ID
S000076659
SEC CIK
0001919700
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Touchstone ETF Trust, the trust behind Touchstone US Large Cap Focused ETF, and cover all of its funds.

Frequently asked questions

What is LCF's price?

Touchstone US Large Cap Focused ETF (LCF) closed at $468.01 on Oct 9, 2026, down 0.28% from the previous close of $469.32.

What is LCF's expense ratio?

Touchstone US Large Cap Focused ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.

What does LCF hold?

Touchstone US Large Cap Focused ETF held 46 investments worth $64.68M as of Jun 30, 2026. Its largest holding was ALPHABET INC, at 9.48% of the fund. Its five largest holdings were ALPHABET INC, APPLE INC, NVIDIA CORP, MICROSOFT CORP, AMAZON.COM INC.

How has LCF performed?

Over the 3 months to Jun 30, 2026, Touchstone US Large Cap Focused ETF's total return was +9.91%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures