TLG ETF

TLG ETF
$28.06
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NVDA is TLG's largest holding at 16.29% of the fund as of Sep 8, 2026. TLG is Touchstone Large Company Growth ETF.

Showing top 36 of 36 holdings · as of Sep 8, 2026
TLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.29%		16.3%76,748$17.15MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
8.24%		24.5%26,215$8.67MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.93%		31.5%14,829$7.29M
4
AMZN
Amazon.com Inc
6.24%		37.7%26,013$6.57M
5
AVGO
Broadcom Inc
6.09%		43.8%17,580$6.41M
6
ANET
Arista Networks Inc
5.38%		49.2%29,349$5.66M
7
META
Meta Platforms Inc
5.02%		54.2%8,079$5.28M
8
GEV
Ge Vernova, Inc.
3.63%		57.8%4,015$3.82M
9
HWM
Howmet Aerospace Inc.
3.00%		60.8%13,569$3.16M
10
PSTG
Pure Storage Inc. Class A
2.71%		63.5%29,417$2.86M
11
APH
Amphenol Corp. Class A
2.48%		66.0%32,048$2.61M
12
DELL
Dell Technologies Inc
2.20%		68.2%4,332$2.32M
13
DXCM
Dexcom Inc.
2.12%		70.3%26,584$2.23M
14
ATI
Ati Inc
2.05%		72.4%10,463$2.16M
15
ORCL
Oracle Corp -
2.00%		74.4%13,018$2.10M
16
SMERY
Siemens Energy Ag Spon Ads 1 Ord
1.97%		76.4%61,381$2.07M
17—General Electric Co.
1.93%		78.3%6,227$2.03M
18
KEYS
Keysight Technologies Inc.
1.92%		80.2%6,099$2.02M
19
RDDT
Reddit Inc-Cl A
1.89%		82.1%13,617$1.99M
20
LITE
Lumentum Holdings Inc
1.69%		83.8%1,799$1.78M
21
NFLX
Netflix, Inc.
1.65%		85.4%22,841$1.74M
22
COHR
Coherent Corp
1.49%		86.9%5,163$1.57M
23
BKNG
Booking Holdings, Inc.
1.48%		88.4%9,002$1.56M
24—Spotify Technology Sa
1.43%		89.8%2,872$1.50M
25
UBER
Uber Technologies Inc
1.40%		91.2%20,784$1.48M
26
NOW
Servicenow, Inc
1.33%		92.6%10,670$1.40M
27
NTAP
Netapp Inc
1.20%		93.8%6,845$1.26M
28
CDNS
Cadence Design Systems Inc.
1.19%		95.0%4,415$1.26M
29
ADSK
Autodesk, Inc.
1.17%		96.1%5,977$1.23M
30
ISRG
Intuitive Surgical Inc.
0.92%		97.0%2,752$972.1K
31
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.73%		97.8%1,764$768.0K
32
ENTG
Entegris Inc
0.72%		98.5%5,299$757.9K
33
TER
Teradyne Inc -
0.67%		99.2%1,827$701.0K
34
IFNNY
Infineon Technologies Ag (Adr)
0.60%		99.8%9,483$626.6K
35
DGCXX
Dreyfus Government Cash Management 289
0.36%		100.1%376,638$376.6K
36—US Dollar
-0.11%		100.0%-113,501$-113501
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 63.5% of the fund, led by Nvidia Corp at 16.3%, Alphabet Inc,class A at 8.2%, Microsoft Corp at 6.9%.

TLG portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Information Technology at 55.5%.

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 36 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    16.29%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    8.24%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.93%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.24%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    6.09%
  • 6

    Arista Networks Inc Common Stock

    ANETInformation Technology
    5.38%
  • 7

    Meta Platforms Inc

    METACommunication Services
    5.02%
  • 8

    Ge Vernova, Inc.

    GEVIndustrials
    3.63%
  • 9

    Howmet Aerospace Inc.

    HWMIndustrials
    3.00%
  • 10

    Pure Storage Inc. Class A

    PSTGInformation Technology
    2.71%
  • 11

    Amphenol Corp. Class A

    APHInformation Technology
    2.48%
  • 12

    Dell Technologies Inc

    DELLInformation Technology
    2.20%
  • 13

    Dexcom Inc.

    DXCMHealth Care
    2.12%
  • 14

    Ati Inc

    ATIMaterials
    2.05%
  • 15

    Oracle Corp - Common

    ORCLInformation Technology
    2.00%
  • 16

    Siemens Energy Ag Spon Ads 1 Ord

    SMERY:SGUnknown
    1.97%
  • 17

    General Electric Co.

    GEIndustrials
    1.93%
  • 18

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.92%
  • 19

    Reddit Inc-Cl A

    RDDTCommunication Services
    1.89%
  • 20

    Lumentum Holdings Inc

    LITEInformation Technology
    1.69%
  • 21

    Netflix, Inc.

    NFLXCommunication Services
    1.65%
  • 22

    Coherent Corp

    COHRInformation Technology
    1.49%
  • 23

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.48%
  • 24

    Spotify Technology Sa

    SPOT:MBUnknown
    1.43%
  • 25

    Uber Technologies Inc

    UBERCommunication Services
    1.40%
  • 26

    Servicenow, Inc

    NOWInformation Technology
    1.33%
  • 27

    Netapp Inc

    NTAPInformation Technology
    1.20%
  • 28

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.19%
  • 29

    Autodesk, Inc.

    ADSKInformation Technology
    1.17%
  • 30

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.92%
  • 31

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.73%
  • 32

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.72%
  • 33

    Teradyne Inc - Common

    TERInformation Technology
    0.67%
  • 34

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.60%
  • 35

    Dreyfus Government Cash Management 289

    DGCXXUnknown
    0.36%
  • 36

    US Dollar

    Other
    -0.11%