TLG ETF

TLG ETF
$27.77
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Information Technology is TLG's largest sector at 56.8% of the fund as of Oct 8, 2026. TLG is Touchstone Large Company Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TLG ETF Sector Allocation

TLG sector allocation breaks down across Information Technology (56.8%), Communication Services (17.9%), Industrials (8.3%), Consumer Discretionary (7.3%), Health Care (3.0%). Across 72 holdings, this breakdown reveals the ETF's investment focus and diversification.

TLG sector exposure is important for understanding concentration risk. With Information Technology at 56.8%, the fund has significant sector concentration.

TLG by country shows geographic exposure. TLG overlap reveals how sector exposure compares with other funds.

TLG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    56.77%
  • 2Communication Services
    17.92%
  • 3Industrials
    8.29%
  • 4Consumer Discretionary
    7.28%
  • 5Health Care
    3.02%
  • 6Materials
    2.78%

Industry Breakdown (Top 15)

Semiconductors
24.7%
4 holdings
Internet Content & Information
15.2%
3 holdings
Application Software
12.7%
5 holdings
Technology Hardware, Storage & Peripherals
7.7%
3 holdings
Internet & Direct Marketing Retail
7.3%
2 holdings
Networking Equipment
4.5%
1 holding
Electronic Equipment & Instruments
4.0%
2 holdings
Industrial Machinery
3.6%
1 holding
Health Care Equipment
3.0%
2 holdings
Aerospace & Defense
2.9%
1 holding
Electronic Components
2.5%
1 holding
Diversified Metals & Mining
2.0%
1 holding
Industrial Conglomerates
1.9%
1 holding
Movies & Entertainment
1.4%
1 holding
Interactive Media & Services
1.3%
1 holding