Touchstone Large Company Growth ETF TLG
Last price
27.16
USD
Change: Down −0.07
Percent change: Down −0.26%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.67%
- Net assets
- $136.1M
- Holdings
- 33
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Touchstone Large Company Growth ETF (TLG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Touchstone. Its category is Equity · US (equity). Its last price was US$27.16 on 20 Oct 2026. Its net expense ratio is 0.67% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$136.14 million as of 30 Jun 2026. Its latest holdings report lists 33 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.82%
- Net, after fee waivers or reimbursements
- 0.67%
- Management fee
- 0.60%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $136,135,500
- Total assets
- $136,247,063
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 33 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM USD0.001 | US67066G1040 | 16.68% | $22.7M | Equity (common) | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CAP STK USD0.001 CL A | US02079K3059 | 9.20% | $12.5M | Equity (common) | United States | USD |
| 3 | BROADCOM INC BROADCOM INC COM USD0.001 | US11135F1012 | 6.52% | $8.9M | Equity (common) | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC COM USD0.01 | US0231351067 | 6.50% | $8.9M | Equity (common) | United States | USD |
| 5 | MICROSOFT CORP MICROSOFT CORP COM USD0.00000625 | US5949181045 | 5.43% | $7.4M | Equity (common) | United States | USD |
| 6 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 4.90% | $6.7M | Equity (common) | United States | USD |
| 7 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 4.63% | $6.3M | Equity (common) | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC COM USD0.000006 CL 'A' | US30303M1027 | 4.29% | $5.8M | Equity (common) | United States | USD |
| 9 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 4.16% | $5.7M | Equity (common) | United States | USD |
| 10 | REDDIT INC REDDIT INC CL A | US75734B1008 | 2.94% | $4.0M | Equity (common) | United States | USD |
| 11 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 2.29% | $3.1M | Equity (common) | United States | USD |
| 12 | EVERPURE INC EVERPURE INC COM USD0.0001 CL A | US74624M1027 | 2.28% | $3.1M | Equity (common) | United States | USD |
| 13 | VISA INC VISA INC COM STK USD0.0001 | US92826C8394 | 2.25% | $3.1M | Equity (common) | United States | USD |
| 14 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM USD0.00001 | US90353T1007 | 2.21% | $3.0M | Equity (common) | United States | USD |
| 15 | SIEMENS ENERGY AG SIEMENS ENERGY AG SPONSORED ADS | US82621A2033 | 2.12% | $2.9M | Equity (common) | Germany | USD |
| 16 | NETFLIX INC NETFLIX INC COM USD0.001 | US64110L1061 | 1.99% | $2.7M | Equity (common) | United States | USD |
| 17 | ORACLE CORP ORACLE CORP COM USD0.01 | US68389X1054 | 1.88% | $2.6M | Equity (common) | United States | USD |
| 18 | DEXCOM INC DEXCOM INC COM USD0.001 | US2521311074 | 1.76% | $2.4M | Equity (common) | United States | USD |
| 19 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM USD0.008 | US09857L1089 | 1.75% | $2.4M | Equity (common) | United States | USD |
| 20 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM USD0.01 | US1273871087 | 1.63% | $2.2M | Equity (common) | United States | USD |
| 21 | MASTERCARD INC MASTERCARD INC COM USD0.0001 CLASS A | US57636Q1040 | 1.61% | $2.2M | Equity (common) | United States | USD |
| 22 | AMPHENOL CORP AMPHENOL CORP CL'A'COM USD0.001 | US0320951017 | 1.52% | $2.1M | Equity (common) | United States | USD |
| 23 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA COM EUR0.000625 | LU1778762911 | 1.51% | $2.1M | Equity (common) | Luxembourg | USD |
| 24 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC COM USD0.01 CL C | US24703L2025 | 1.39% | $1.9M | Equity (common) | United States | USD |
| 25 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 1.26% | $1.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.58% | |
| Short-term investment vehicles (cash funds) | 0.48% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.43% | |
| Germany | 2.12% | |
| Luxembourg | 1.51% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.06% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 64.14% | |
| Consumer Discretionary | 17.83% | |
| Industrials | 8.34% | |
| Telecommunications | 4.90% | |
| Health Care | 2.25% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for TLG since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101861) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TLG and VTI Vanguard Morningstar Total Stock Market ETF
- TLG and VOO Vanguard S&P 500 ETF
- TLG and IVV iShares Core S&P 500 ETF
- TLG and QQQ Invesco QQQ Trust, Series 1