TLG ETF

TLG ETF
$27.77
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NVDA is TLG's largest holding at 16.25% of the fund as of Oct 8, 2026. TLG is Touchstone Large Company Growth ETF.

Showing top 36 of 36 holdings · as of Oct 8, 2026
TLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.25%		16.3%76,747$18.23MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
8.19%		24.4%26,215$9.19MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.00%		31.4%14,828$7.86M
4
AMZN
Amazon.com Inc
6.03%		37.5%26,013$6.76M
5
AVGO
Broadcom Inc
5.90%		43.4%17,580$6.62M
6
META
Meta Platforms Inc
5.19%		48.6%8,078$5.83M
7
ANET
Arista Networks Inc
4.54%		53.1%23,587$5.09M
8
PSTG
Pure Storage Inc
4.00%		57.1%29,417$4.49M
9
GEV
Ge Vernova, Inc.
3.57%		60.7%4,015$4.00M
10
HWM
Howmet Aerospace
2.87%		63.5%14,451$3.22M
11
APH
Amphenol Corp. Class A
2.50%		66.0%32,048$2.81M
12
DELL
Dell Technologies Inc
2.24%		68.3%4,332$2.51M
13
KEYS
Keysight Technologies Inc.
2.20%		70.5%6,480$2.47M
14
DXCM
Dexcom Inc.
2.00%		72.5%26,585$2.24M
15
ATI
Ati Inc
1.99%		74.5%11,798$2.23M
16—Siemens Energy A
1.90%		76.4%65,971$2.13M
17—General Electric Co.
1.85%		78.2%6,847$2.08M
18
RDDT
Reddit Inc-Cl A
1.85%		80.1%13,616$2.08M
19
LITE
Lumentum Holdings Inc
1.78%		81.8%1,800$2.00M
20
COHR
Coherent, Inc
1.77%		83.6%5,936$1.99M
21
ORCL
Oracle Corp -
1.67%		85.3%13,019$1.87M
22
NTAP
Netapp Inc
1.44%		86.7%6,844$1.61M
23
NFLX
Netflix, Inc.
1.42%		88.1%22,840$1.59M
24
CDNS
Cadence Design Systems Inc.
1.40%		89.5%4,416$1.57M
25
ADSK
Autodesk, Inc.
1.36%		90.9%6,509$1.53M
26
NOW
Servicenow, Inc.
1.31%		92.2%10,669$1.47M
27—Spotify Technology Sa
1.31%		93.5%2,873$1.47M
28
UBER
Uber Technologies Inc
1.27%		94.8%20,784$1.42M
29
BKNG
Booking Holdings, Inc.
1.25%		96.0%9,001$1.40M
30
ISRG
Intuitive Surgical Inc.
1.02%		97.1%2,752$1.14M
31
ENTG
Entegris Inc
0.79%		97.9%5,298$881.2K
32
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.74%		98.6%1,763$832.5K
33
TER
Teradyne Inc -
0.67%		99.3%1,827$752.3K
34
IFNNY
Infineon Technologies Ag (Adr)
0.58%		99.8%9,484$649.5K
35
DGCXX
Dreyfus Government Cash Management 289
0.25%		100.1%275,813$275.8K
36—US Dollar
-0.11%		100.0%-124,695$-124695
Not reported for this fund: share changes.
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TLG ETF All Holdings

TLG holdings total 72 positions. The top 10 holdings account for 63.5% of the fund, led by Nvidia Corp at 16.3%, Alphabet Inc at 8.2%, Microsoft Corp at 7.0%.

TLG portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Information Technology at 56.8%.

TLG sectors provide a detailed breakdown. TLG overlap shows how holdings compare to other funds in your portfolio.

Compare TLG

TLG vs SPYTLG vs QQQTLG vs VOOTLG vs VTITLG vs IVVTLG vs SCHDTLG vs VYMTLG vs VXUS

TLG ETF Holdings

36 of 72 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    16.25%
  • 2

    Alphabet Inc

    GOOGLCommunication Services
    8.19%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.00%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.03%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    5.90%
  • 6

    Meta Platforms Inc

    METACommunication Services
    5.19%
  • 7

    Arista Networks Inc Common Stock

    ANETInformation Technology
    4.54%
  • 8

    Pure Storage Inc

    PSTGInformation Technology
    4.00%
  • 9

    Ge Vernova, Inc.

    GEVIndustrials
    3.57%
  • 10

    Howmet Aerospace

    HWMIndustrials
    2.87%
  • 11

    Amphenol Corp. Class A

    APHInformation Technology
    2.50%
  • 12

    Dell Technologies Inc

    DELLInformation Technology
    2.24%
  • 13

    Keysight Technologies Inc.

    KEYSInformation Technology
    2.20%
  • 14

    Dexcom Inc.

    DXCMHealth Care
    2.00%
  • 15

    Ati Inc

    ATIMaterials
    1.99%
  • 16

    Siemens Energy A

    ENR:SGUnknown
    1.90%
  • 17

    General Electric Co.

    GEIndustrials
    1.85%
  • 18

    Reddit Inc-Cl A

    RDDTCommunication Services
    1.85%
  • 19

    Lumentum Holdings Inc

    LITEInformation Technology
    1.78%
  • 20

    Coherent, Inc

    COHRInformation Technology
    1.77%
  • 21

    Oracle Corp - Common

    ORCLInformation Technology
    1.67%
  • 22

    Netapp Inc

    NTAPInformation Technology
    1.44%
  • 23

    Netflix, Inc.

    NFLXCommunication Services
    1.42%
  • 24

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.40%
  • 25

    Autodesk, Inc.

    ADSKInformation Technology
    1.36%
  • 26

    Servicenow, Inc.

    NOWInformation Technology
    1.31%
  • 27

    Spotify Technology Sa

    SPOT:MBUnknown
    1.31%
  • 28

    Uber Technologies Inc

    UBERCommunication Services
    1.27%
  • 29

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.25%
  • 30

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.02%
  • 31

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.79%
  • 32

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.74%
  • 33

    Teradyne Inc - Common

    TERInformation Technology
    0.67%
  • 34

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.58%
  • 35

    Dreyfus Government Cash Management 289

    DGCXXUnknown
    0.25%
  • 36

    US Dollar

    Other
    -0.11%