TLG ETF largest holding is NVDA at 15.68% as of Aug 19, 2026

TLG ETF largest holding is NVDA at 15.68% as of Aug 19, 2026
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NVDA is TLG's largest holding at 15.68% of the fund as of Aug 19, 2026. TLG is Touchstone Large Company Growth ETF.

Showing top 36 of 36 holdings · as of Aug 19, 2026
TLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.68%
15.7%101,150$22.23MInfo TechSemiconductors
2Alphabet Inc.Class AComm. Services · Interactive Media
8.39%
24.1%34,545$11.89MComm. ServicesInteractive Media
Sector and industry · Pro
3DebtMicrosoft Corp
6.64%
30.7%19,533$9.41M
4
AMZN
Amazon.com Inc
6.28%
37.0%34,294$8.90M
5
AVGO
Broadcom Inc
6.21%
43.2%23,166$8.80M
6
ANET
Arista Networks Inc
5.27%
48.5%38,708$7.48M
7Meta Platform Inc
4.09%
52.6%10,676$5.80M
8
GEV
Ge Vernova, Inc.
3.75%
56.3%5,289$5.31M
9
HWM
Howmet Aerospace Inc.
3.69%
60.0%17,881$5.23M
10
PSTG
Pure Storage Inc. Class A
3.20%
63.2%38,776$4.54M
11
APH
Amphenol Corp. Class A
2.38%
65.6%21,120$3.37M
12
DXCM
Dexcom Inc.
2.21%
67.8%35,012$3.14M
13
ATI
Ati Inc
2.20%
70.0%13,795$3.12M
14General Electric Co.
2.18%
72.2%8,236$3.09M
15
SMERY
Siemens Energy Ag Spon Ads 1 Ord
2.04%
74.2%80,932$2.89M
16
RDDT
Reddit, Inc.: Class B
2.00%
76.2%17,929$2.84M
17
KEYS
Keysight Technologies Inc.
1.94%
78.2%8,059$2.75M
18
DELL
Dell Technologies Inc
1.89%
80.0%5,704$2.67M
19
BKNG
Booking Holdings, Inc.
1.75%
81.8%11,893$2.48M
20
ORCL
Oracle Corp -
1.73%
83.5%17,183$2.45M
21
NFLX
Netflix, Inc.
1.65%
85.2%30,093$2.34M
22
COHR
Coherent, Inc
1.47%
86.6%6,780$2.08M
23
LITE
Lumentum Holdings Inc
1.47%
88.1%2,387$2.08M
24
UBER
Uber Technologies Inc
1.44%
89.6%27,399$2.05M
25Spotify Technology Sa
1.38%
90.9%3,803$1.96M
26
ADSK
Autodesk, Inc.
1.37%
92.3%7,888$1.95M
27
NTAP
Netapp Inc
1.31%
93.6%9,050$1.85M
28
CDNS
Cadence Design Systems Inc.
1.30%
94.9%5,836$1.85M
29
NOW
Servicenow, Inc
1.18%
96.1%14,051$1.68M
30
ISRG
Intuitive Surgical Inc.
1.00%
97.1%3,634$1.42M
31
ENTG
Entegris Inc
0.74%
97.8%7,014$1.05M
32
TER
Teradyne Inc -
0.69%
98.5%2,415$976.4K
33Taiwan Semiconductor - Adr
0.67%
99.2%2,303$952.1K
34
IFNNY
Infineon Technologies Ag (Adr)
0.59%
99.8%12,521$834.6K
35
DGCXX
Dreyfus Government Cash Management 289
0.28%
100.1%402,551$402.6K
36US Dollar
-0.07%
100.0%-95,047$-95047
Not reported for this fund: share changes.
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TLG ETF All Holdings

TLG holdings total 36 positions. The top 10 holdings account for 63.2% of the fund, led by Nvidia Corp. at 15.7%, Alphabet Inc.Class A at 8.4%, Microsoft Corp 4.100 Feb 06 37 at 6.6%.

TLG portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Information Technology at 54.4%.

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

TLG ETF Holdings

36 of 36 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    15.68%
  • 2

    Alphabet Inc.Class A

    GOOGLCommunication Services
    8.39%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.64%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.28%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    6.21%
  • 6

    Arista Networks Inc Common Stock

    ANETInformation Technology
    5.27%
  • 7

    Meta Platform Inc

    METACommunication Services
    4.09%
  • 8

    Ge Vernova, Inc.

    GEVIndustrials
    3.75%
  • 9

    Howmet Aerospace Inc.

    HWMIndustrials
    3.69%
  • 10

    Pure Storage Inc. Class A

    PSTGInformation Technology
    3.20%
  • 11

    Amphenol Corp. Class A

    APHInformation Technology
    2.38%
  • 12

    Dexcom Inc.

    DXCMHealth Care
    2.21%
  • 13

    Ati Inc

    ATIMaterials
    2.20%
  • 14

    General Electric Co.

    GEIndustrials
    2.18%
  • 15

    Siemens Energy Ag Spon Ads 1 Ord

    SMERY:SGUnknown
    2.04%
  • 16

    Reddit, Inc.: Class B

    RDDTCommunication Services
    2.00%
  • 17

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.94%
  • 18

    Dell Technologies Inc

    DELLInformation Technology
    1.89%
  • 19

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.75%
  • 20

    Oracle Corp - Common

    ORCLInformation Technology
    1.73%
  • 21

    Netflix, Inc.

    NFLXCommunication Services
    1.65%
  • 22

    Coherent, Inc

    COHRInformation Technology
    1.47%
  • 23

    Lumentum Holdings Inc

    LITEInformation Technology
    1.47%
  • 24

    Uber Technologies Inc

    UBERCommunication Services
    1.44%
  • 25

    Spotify Technology Sa

    SPOT:MBUnknown
    1.38%
  • 26

    Autodesk, Inc.

    ADSKInformation Technology
    1.37%
  • 27

    Netapp Inc

    NTAPInformation Technology
    1.31%
  • 28

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.30%
  • 29

    Servicenow, Inc

    NOWInformation Technology
    1.18%
  • 30

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.00%
  • 31

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.74%
  • 32

    Teradyne Inc - Common

    TERInformation Technology
    0.69%
  • 33

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.67%
  • 34

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.59%
  • 35

    Dreyfus Government Cash Management 289

    DGCXXUnknown
    0.28%
  • 36

    US Dollar

    Other
    -0.07%