Touchstone ETF Trust-Touchstone US Large Cap Focused ETF (LCF)
Perusahaan Manajemen · BATS · Seri S000076659 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$16K
- Kuartal berakhir Mar 2026
- +$1.1M
- 12 bulan terakhir
- +$3.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 46 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Alphabet Inc. | 02079K107 | $4.4M | 8,46 | 15.328 | EC | US |
| Microsoft Corp. | 594918104 | $4.0M | 7,78 | 10.921 | EC | US |
| Apple Inc. | 037833100 | $3.9M | 7,56 | 15.479 | EC | US |
| NVIDIA Corp. | 67066G104 | $3.7M | 7,08 | 21.109 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.9M | 5,66 | 5.143 | EC | US |
| Amazon.com, Inc. | 023135106 | $2.9M | 5,52 | 13.781 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $1.7M | 3,30 | 1.717.215 | STIV | US |
| Bank of America Corp. | 060505104 | $1.6M | 3,07 | 32.783 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $1.6M | 3,02 | 9.241 | EC | US |
| Philip Morris International Inc. | 718172109 | $1.3M | 2,48 | 7.787 | EC | US |
| Visa Inc | 92826C839 | $1.1M | 2,13 | 3.667 | EC | US |
| Johnson & Johnson | 478160104 | $1.1M | 2,12 | 4.498 | EC | US |
| Oracle Corp. | 68389X105 | $1.1M | 2,04 | 7.218 | EC | US |
| The Charles Schwab Corporation | 808513105 | $1.1M | 2,02 | 11.173 | EC | US |
| Applied Materials Inc. | 038222105 | $1.0M | 2,02 | 3.066 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $1.0M | 1,97 | 1.211 | EC | US |
| Boeing Co. | 097023105 | $956K | 1,84 | 4.805 | EC | US |
| Medtronic PLC | G5960L103 | $941K | 1,81 | 10.858 | EC | IE |
| Berkshire Hathaway Inc. | 084670702 | $930K | 1,79 | 1.940 | EC | US |
| Markel Group Inc | 570535104 | $909K | 1,75 | 475 | EC | US |
| Texas Instruments Inc. | 882508104 | $813K | 1,56 | 4.190 | EC | US |
| Airbnb Inc | 009066101 | $802K | 1,54 | 6.353 | EC | US |
| Jones Lang LaSalle Incorporated | 48020Q107 | $753K | 1,45 | 2.476 | EC | US |
| Deere & Company | 244199105 | $752K | 1,45 | 1.335 | EC | US |
| Monster Beverage Corp | 61174X109 | $752K | 1,45 | 10.372 | EC | US |
| Broadcom Inc | 11135F101 | $735K | 1,41 | 2.376 | EC | US |
| Becton, Dickinson and Company | 075887109 | $728K | 1,40 | 4.629 | EC | US |
| HCA Healthcare Inc | 40412C101 | $720K | 1,39 | 1.522 | EC | US |
| Salesforce Inc. | 79466L302 | $703K | 1,35 | 3.767 | EC | US |
| LPL Financial Holdings Inc. | 50212V100 | $691K | 1,33 | 2.296 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $619K | 1,19 | 10.199 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $545K | 1,05 | 2.015 | EC | US |
| Hubbell Incorporated | 443510607 | $513K | 0,99 | 1.046 | EC | US |
| SS&C Technologies Holdings Inc. | 78467J100 | $511K | 0,98 | 7.562 | EC | US |
| Walt Disney Company | 254687106 | $501K | 0,96 | 5.196 | EC | US |
| Workday Inc | 98138H101 | $415K | 0,80 | 3.195 | EC | US |
| Uber Technologies Inc | 90353T100 | $405K | 0,78 | 5.624 | EC | US |
| Comcast Corporation | 20030N101 | $394K | 0,76 | 13.716 | EC | US |
| Cencora Inc | 03073E105 | $382K | 0,74 | 1.217 | EC | US |
| Netflix, Inc. | 64110L106 | $373K | 0,72 | 3.876 | EC | US |
| Las Vegas Sands Corp | 517834107 | $362K | 0,70 | 6.710 | EC | US |
| Biomarin Pharmaceutical Inc. | 09061G101 | $329K | 0,63 | 5.824 | EC | US |
| International Flavors & Fragrances Inc. | 459506101 | $324K | 0,62 | 4.463 | EC | US |
| RTX Corp. | 75513E101 | $317K | 0,61 | 1.642 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $302K | 0,58 | 4.247 | EC | US |
| Waters Corporation | 941848103 | $152K | 0,29 | 509 | EC | US |
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $43.182.700 | 71,62% | 1.000.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $9.308.031 | 15,44% | 215.550 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.558.977 | 10,88% | 151.889 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $937.022 | 1,55% | 21.699 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $121.753 | 0,20% | 2.800 | Saham | 30 Juni 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $81.745 | 0,14% | 1.893 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $45.083 | 0,07% | 1.044 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $37.781 | 0,06% | 875 | Saham | 30 Juni 2026 |
| CWM, LLC | $20.392 | 0,03% | 520 | Saham | 31 Maret 2026 |
| Janney Montgomery Scott LLC | $933 | 0,00% | 21.616 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XRPR REX-OSPREY XRP ETF | $52.3M |
| MMSC First Trust Multi-Manager Small… | $52.3M |
| REIT ALPS Active REIT ETF | $52.4M |
| ARLU AllianzIM U.S. Equity Buffer15 … | $52.5M |
| RSBA Return Stacked Bonds & Merger A… | $52.6M |
| PSR Invesco Active U.S. Real Estate… | $51.9M |
| HRTS Tema Heart & Health ETF | $51.9M |
| XIJN FT Vest U.S. Equity Buffer & Pr… | $51.7M |
| XAUG FT Vest U.S. Equity Enhance & M… | $51.6M |
| HYIN WisdomTree Private Credit and A… | $51.5M |