TLG holdings
Touchstone Large Company Growth ETF
Positions
33 stored of 33 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM USD0.001 | US67066G1040 | 67066G104 | 16.680% | $22.7M | Equity (common) | Corporate | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CAP STK USD0.001 CL A | US02079K3059 | 02079K305 | 9.203% | $12.5M | Equity (common) | Corporate | United States | USD |
| 3 | BROADCOM INC BROADCOM INC COM USD0.001 | US11135F1012 | 11135F101 | 6.524% | $8.9M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC COM USD0.01 | US0231351067 | 023135106 | 6.505% | $8.9M | Equity (common) | Corporate | United States | USD |
| 5 | MICROSOFT CORP MICROSOFT CORP COM USD0.00000625 | US5949181045 | 594918104 | 5.432% | $7.4M | Equity (common) | Corporate | United States | USD |
| 6 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 4.901% | $6.7M | Equity (common) | Corporate | United States | USD |
| 7 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 4.633% | $6.3M | Equity (common) | Corporate | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC COM USD0.000006 CL 'A' | US30303M1027 | 30303M102 | 4.294% | $5.8M | Equity (common) | Corporate | United States | USD |
| 9 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 443201108 | 4.156% | $5.7M | Equity (common) | Corporate | United States | USD |
| 10 | REDDIT INC REDDIT INC CL A | US75734B1008 | 75734B100 | 2.935% | $4.0M | Equity (common) | Corporate | United States | USD |
| 11 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 2.293% | $3.1M | Equity (common) | Corporate | United States | USD |
| 12 | EVERPURE INC EVERPURE INC COM USD0.0001 CL A | US74624M1027 | 74624M102 | 2.277% | $3.1M | Equity (common) | Corporate | United States | USD |
| 13 | VISA INC VISA INC COM STK USD0.0001 | US92826C8394 | 92826C839 | 2.251% | $3.1M | Equity (common) | Corporate | United States | USD |
| 14 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM USD0.00001 | US90353T1007 | 90353T100 | 2.209% | $3.0M | Equity (common) | Corporate | United States | USD |
| 15 | SIEMENS ENERGY AG SIEMENS ENERGY AG SPONSORED ADS | US82621A2033 | 82621A203 | 2.123% | $2.9M | Equity (common) | Corporate | Germany | USD |
| 16 | NETFLIX INC NETFLIX INC COM USD0.001 | US64110L1061 | 64110L106 | 1.990% | $2.7M | Equity (common) | Corporate | United States | USD |
| 17 | ORACLE CORP ORACLE CORP COM USD0.01 | US68389X1054 | 68389X105 | 1.877% | $2.6M | Equity (common) | Corporate | United States | USD |
| 18 | DEXCOM INC DEXCOM INC COM USD0.001 | US2521311074 | 252131107 | 1.758% | $2.4M | Equity (common) | Corporate | United States | USD |
| 19 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM USD0.008 | US09857L1089 | 09857L108 | 1.751% | $2.4M | Equity (common) | Corporate | United States | USD |
| 20 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM USD0.01 | US1273871087 | 127387108 | 1.632% | $2.2M | Equity (common) | Corporate | United States | USD |
| 21 | MASTERCARD INC MASTERCARD INC COM USD0.0001 CLASS A | US57636Q1040 | 57636Q104 | 1.611% | $2.2M | Equity (common) | Corporate | United States | USD |
| 22 | AMPHENOL CORP AMPHENOL CORP CL'A'COM USD0.001 | US0320951017 | 032095101 | 1.519% | $2.1M | Equity (common) | Corporate | United States | USD |
| 23 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA COM EUR0.000625 | LU1778762911 | L8681T102 | 1.511% | $2.1M | Equity (common) | Corporate | Luxembourg | USD |
| 24 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC COM USD0.01 CL C | US24703L2025 | 24703L202 | 1.395% | $1.9M | Equity (common) | Corporate | United States | USD |
| 25 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 19247G107 | 1.262% | $1.7M | Equity (common) | Corporate | United States | USD |
| 26 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | US49338L1035 | 49338L103 | 1.238% | $1.7M | Equity (common) | Corporate | United States | USD |
| 27 | AUTODESK INC AUTODESK INC COM USD0.01 | US0527691069 | 052769106 | 1.143% | $1.6M | Equity (common) | Corporate | United States | USD |
| 28 | ATI INC ATI INC COM USD0.10 | US01741R1023 | 01741R102 | 1.131% | $1.5M | Equity (common) | Corporate | United States | USD |
| 29 | SERVICENOW INC SERVICENOW INC COM USD0.001 | US81762P1021 | 81762P102 | 1.040% | $1.4M | Equity (common) | Corporate | United States | USD |
| 30 | ENTEGRIS INC ENTEGRIS INC COM USD0.01 | US29362U1043 | 29362U104 | 0.940% | $1.3M | Equity (common) | Corporate | United States | USD |
| 31 | TERADYNE INC TERADYNE INC COM USD0.125 | US8807701029 | 880770102 | 0.871% | $1.2M | Equity (common) | Corporate | United States | USD |
| 32 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM USD0.01 | US1011371077 | 101137107 | 0.496% | $676K | Equity (common) | Corporate | United States | USD |
| 33 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.483% | $657K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |