TLG ETF

TLG ETF
$27.77
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Fund Essentials - as of Oct 8, 2026

Net Assets
$110M
Expense Ratio
0.67%
Dividend Yield (Current)
-
Holdings
72
Inception Date
Mar 16, 2026
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.63%
1 Year-0.44%
3 Year+18.10%
5 Year+8.72%
10 Year+15.08%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp16.25%
GOOGLAlphabet Inc8.19%
MSFTMicrosoft Corp7.00%
AMZNAmazon.Com Inc6.03%
AVGOBroadcom Inc5.90%
Top 10 Concentration: 63.54%Report Date: Oct 8, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TLG ETF Overview

TLG ETF (Touchstone Large Company Growth ETF) is managed by Touchstone Investments with $110.1M in net assets. TLG expense ratio is 0.67%, holding 72 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2026-03-16.

TLG performance shows a YTD return of 0.63%. The 1-year return is -0.44% and the 5-year return is 8.72%.

TLG top holdings include Nvidia Corp (16.3%), Alphabet Inc (8.2%), Microsoft Corp (7.0%), Amazon.Com Inc (6.0%), Broadcom Inc (5.9%). Go to all TLG holdings, TLG sectors, or TLG dividends.

TLG can be compared against other funds. Use TLG overlap to find shared positions, or TLG vs another fund for a side-by-side view. TLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.98%
YTD
+0.63%
1 Year
-0.44%
3 Year
+18.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.7%

of portfolio

NVDANvidia Corp
16.25%
GOOGLAlphabet Inc
8.19%
MSFTMicrosoft Corp
7.00%
AMZNAmazon.Com Inc
6.03%
METAMeta Platforms Inc
5.19%

Top 10 Holdings (63.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology16.25%
2GOOGLAlphabet IncCommunication Services8.19%
3MSFTMicrosoft CorpInformation Technology7.00%
4AMZNAmazon.Com IncConsumer Discretionary6.03%
5AVGOBroadcom IncInformation Technology5.90%
6METAMeta Platforms IncCommunication Services5.19%
7ANETArista Networks Inc Common StockInformation Technology4.54%
8PSTGPure Storage IncInformation Technology4.00%
9GEVGe Vernova, Inc.Industrials3.57%
10HWMHowmet AerospaceIndustrials2.87%