TLG ETF

TLG ETF
$27.96
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Fund Essentials - as of Jul 27, 2026

Net Assets
$146M
Expense Ratio
0.67%
Dividend Yield (Current)
-
Holdings
36
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: 100.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.30%
GOOGLAlphabet Inc Common Stock USD 0.0018.68%
AVGOBroadcom Inc6.83%
AMZNAmazon.Com Inc6.52%
MSFTMicrosoft Corp5.85%
Top 10 Concentration: 64.09%Report Date: Jul 27, 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 $145.8M in net assets. TLG expense ratio is 0.67%, holding 36 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. (15.3%), Alphabet Inc Common Stock USD 0.001 (8.7%), Broadcom Inc (6.8%), Amazon.Com Inc (6.5%), Microsoft Corp (5.8%). 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
+0.34%
YTD
+0.63%
1 Year
-0.44%
3 Year
+18.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.0%

of portfolio

NVDANvidia Corp.
15.30%
GOOGLAlphabet Inc Common Stock USD 0.001
8.68%
AMZNAmazon.Com Inc
6.52%
MSFTMicrosoft Corp
5.85%
METAMeta Platforms, Inc.
4.67%

Top 10 Holdings (64.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology15.30%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services8.68%
3AVGOBroadcom IncInformation Technology6.83%
4AMZNAmazon.Com IncConsumer Discretionary6.52%
5MSFTMicrosoft CorpInformation Technology5.85%
6ANETArista Networks Inc Common StockInformation Technology5.09%
7METAMeta Platforms, Inc.Communication Services4.67%
8GEVGe Vernova, Inc.Industrials4.06%
9HWMHowmet Aerospace Inc.Industrials3.96%
10RDDTReddit, Class ACommunication Services3.13%