Summary
Touchstone US Large Cap Focused ETF is an ETF - a fund traded on an exchange like a stock - run by Touchstone. Positions inside: 47. The ten largest make up 57% of the fund.
- Yearly costs
- 1.18%
- Fund size
- $69.8M
- Positions
- 47
- Dividend yield
- 0.50%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 19%.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- 98% of the fund is in one country (United States).
- Costs of 1.18% a year are above the middle of comparable funds (0.44%).
- A small fund with $69.8M under management; small funds get closed more often.
- It trades little: only about $45.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.8%
- 3 months
- +5.0%
- This year
- +9.6%
- 1 year
- +11%
- 3 years
- +70%
- Avg. market cap
- $2.09T
- P/E
- 23.0x
- Forward P/E
- 20.1x
- P/S
- 3.1x
- P/B
- 5.2x
- P/FCF
- 23.9x
- EV/EBITDA
- 16.9x
- Dividend yield
- 0.81%
- ROIC
- 22.6%
- ROE
- 48.7%
- Gross margin
- 58.6%
- Operating margin
- 31.2%
- Net margin
- 29.5%
- Payout ratio
- 18.7%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.95
Weighted average of the 43 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MSMicrosoft MSFT 9.6%
- 2 GOAlphabet GOOG 8.5%
- 3 AAApple AAPL 8.4%
- 4 NVNvidia NVDA 7.4%
- 5 MEMeta META 6.5%
- 6 AMAmazon AMZN 5.6%
- 7 BABank of America BAC 2.8%
- 8 BNY DREYFUS GOVERNMENT CASH 2.7%
- 9 XOExxon Mobil XOM 2.7%
- 10 PMPhilip Morris PM 2.6%
Positions in the fund: 47. The ten largest make up 57% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 38%
- Communication services 18%
- Financials 13%
- Healthcare 9.4%
- Consumer cyclical 8.2%
- Other 14%
By country
- United States 98%
- Ireland 1.8%
By company size
- Mega cap 73%
- Large cap 27%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Technology (38%). Largest country: United States (98%). Largest size group: Mega cap (73%).
What does it cost me?
Expensive- A year from $10,000
- $118
- Over 20 years
- $5,368
From every $10,000 invested the fund takes $118 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,368.
How has it done?
Growing over the long run- A year on average, 3 years
- +19%
- Deepest drop
- -18%
- Yearly volatility
- 13%
Average yearly growth over the last three years: 19%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.50%
- Payments a year
- 1
- Last payment
- $0.23
Over the last 12 months it paid $0.23 per share, which is 0.50% of today's price. The last payment was $0.23 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $45.3K
- Shares a day
- 978
On an average day about $45.3K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.0
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 7.3%
- Overvalued 79%
On average the companies inside trade for 23.0 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (43), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TM TMFC Motley Fool 100 Index ETF | United States | 0.50% | $2.09B | +12% | Pays out | 54% |
MP MPLY Strategy Shares - Monopoly ETF | United States | 0.79% | $18.3M | +10% | - | 53% |
LR LRGC AB US Large Cap Strategic Equities ETF | United States | 0.39% | $1.04B | +11% | Pays out | 52% |
MA MASPTOP50.NS Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $2.13M | +54% | Reinvests | 51% |
MA MASPTOP50.BO Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $2.13M | +54% | Reinvests | 51% |
OE OEF iShares S&P 100 ETF | United States | 0.20% | $20.4B | +14% | Pays out | 50% |