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Touchstone Large Company Growth ETF TLG

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Price alert · TLG

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24.83 USD -0.09 -0.37%

At close · Nov 2

24.83 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
24.85 × 2
Ask
24.89 × 2
24.83 Day range 25.55
22.41 52-week range 29.27
YTD
+1.29%
1 year
+1.29%
Open
25.55
Prev close
24.92
Mkt cap
107.61M
Vol
1.02K
Avg vol
22.77K
EPS
0.931232
P/E
26.66
Div yield
0.00%
More statistics
Low
24.83
High
25.55

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Touchstone Large Company Growth ETF

Issuer
Touchstone
Asset class
Equity
Expense ratio
0.82%
Assets under management
$107.62M
NAV
24.84
Holdings
0
Inception
2009-08-28
Top 10 weight
64.25%

Top holdings

  1. NVDA NVIDIA CORP 16.18%
  2. MSFT MICROSOFT CORP 7.97%
  3. GOOGL ALPHABET INC 7.56%
  4. AMZN AMAZON.COM INC 6.44%
  5. AVGO BROADCOM INC 5.90%
  6. META META PLATFORMS INC 5.12%
  7. ANET ARISTA NETWORKS INC 4.50%
  8. P EVERPURE INC 4.06%
  9. GEV GE VERNOVA INC 3.55%
  10. HWM HOWMET AEROSPACE INC 2.97%
  11. APH AMPHENOL CORP 2.62%
  12. DXCM DEXCOM INC 2.25%
  13. ATI ATI INC 2.22%
  14. GE GENERAL ELECTRIC CO 2.13%
  15. SMERY SIEMENS ENERGY AG 2.12%
  16. KEYS KEYSIGHT TECHNOLOGIES INC 2.05%
  17. LITE LUMENTUM HOLDINGS INC 1.99%
  18. DELL DELL TECHNOLOGIES INC 1.89%
  19. SPOT SPOTIFY TECHNOLOGY SA 1.76%
  20. ORCL ORACLE CORP 1.75%
  21. COHR COHERENT CORP 1.57%
  22. CDNS CADENCE DESIGN SYSTEMS INC 1.49%
  23. NFLX NETFLIX INC 1.46%
  24. NTAP NETAPP INC 1.40%
  25. UBER UBER TECHNOLOGIES INC 1.40%

Country weights

  • United States 96.91%
  • Germany 2.39%
  • Taiwan 0.70%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold TLG · largest positions

Funds holding TLG, by value held
FundValue heldWeight in fund
KPHO $54.30K0.49%