ETF overview
The Touchstone US Large Cap Focused ETF primarily commits at least 80% of its total assets to large-capitalization equity securities, under typical market conditions. These holdings, which predominantly consist of common stock, are traded on U.S. exchanges and may be either exchange-listed or accessible via over-the-counter markets. Fort Washington, the fund's investment manager, has the discretion to occasionally hold a more concentrated portfolio with a higher proportion of cash and cash equivalents, especially when an insufficient number of suitable investment opportunities align with its acquisition criteria. This fund is categorized as non-diversified.
Fund facts
- Expense ratio
- 1.18%
- Fund assets
- 69.82M USD (all share classes)
- Issuer
- Touchstone
- Inception date
- Jul 27, 2022
- Number of holdings
- 46
Breakdown
Holdings (46)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 9.62% |
| ALPHABET INC | GOOG | 8.45% |
| APPLE INC | AAPL | 8.42% |
| NVIDIA CORP | NVDA | 7.39% |
| META PLATFORMS INC | META | 6.48% |
| AMAZON.COM INC | AMZN | 5.64% |
| BANK OF AMERICA CORP | BAC | 2.75% |
| BNY DREYFUS GOVERNMENT CASH | 2.66% | |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.65% |
| PHILIP MORRIS INTERNATIONAL INC | PM | 2.61% |
| and 33 more | ||
Similar ETFs
- iShares S&P 100 ETFOEF · Overlap 55% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 55% · Expense ratio 0.50%
- Motley Fool 100 Index ETFTMFC · Overlap 54% · Expense ratio 0.50%
- AB US Large Cap Strategic Equities ETFLRGC · Overlap 52% · Expense ratio 0.39%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 52% · Expense ratio 0.05%
- Schwab U.S. Large-Cap Growth ETFSCHG · Overlap 52% · Expense ratio 0.04%
- Vanguard Morningstar Mega Cap Growth ETFMGK · Overlap 51% · Expense ratio 0.05%
- Putnam Focused U.S. Research ETFPFRX · Overlap 51% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.18%
- Fund assets
- 69.82M USD (all share classes)
- Issuer
- Touchstone
- Inception date
- Jul 27, 2022
- Number of holdings
- 46
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 9.62% |
| ALPHABET INC | GOOG | 8.45% |
| APPLE INC | AAPL | 8.42% |
| NVIDIA CORP | NVDA | 7.39% |
| META PLATFORMS INC | META | 6.48% |
| AMAZON.COM INC | AMZN | 5.64% |
| BANK OF AMERICA CORP | BAC | 2.75% |
| BNY DREYFUS GOVERNMENT CASH | 2.66% | |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.65% |
| PHILIP MORRIS INTERNATIONAL INC | PM | 2.61% |
| and 33 more | ||
The Touchstone US Large Cap Focused ETF primarily commits at least 80% of its total assets to large-capitalization equity securities, under typical market conditions. These holdings, which predominantly consist of common stock, are traded on U.S. exchanges and may be either exchange-listed or accessible via over-the-counter markets. Fort Washington, the fund's investment manager, has the discretion to occasionally hold a more concentrated portfolio with a higher proportion of cash and cash equivalents, especially when an insufficient number of suitable investment opportunities align with its acquisition criteria. This fund is categorized as non-diversified.
- iShares S&P 100 ETFOEF · Overlap 55% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 55% · Expense ratio 0.50%
- Motley Fool 100 Index ETFTMFC · Overlap 54% · Expense ratio 0.50%
- AB US Large Cap Strategic Equities ETFLRGC · Overlap 52% · Expense ratio 0.39%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 52% · Expense ratio 0.05%
- Schwab U.S. Large-Cap Growth ETFSCHG · Overlap 52% · Expense ratio 0.04%
- Vanguard Morningstar Mega Cap Growth ETFMGK · Overlap 51% · Expense ratio 0.05%
- Putnam Focused U.S. Research ETFPFRX · Overlap 51% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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