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Touchstone Large Growth ... (TLG)
NasdaqGM: TLG
· Real-Time Price · USD
27.90
-0.65 (-2.28%)
At close: Aug 18, 2026, 2:35 PM
Touchstone Large Growth ETF (TLG) ETF Price, Holdings & Analysis
-2.28% (1D)
| Bid | 20.37 |
| Market Cap | n/a |
| AUM | 134.6M |
| NAV | 28.56 |
| Beta | 1.29 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.11 |
| Shares Out | n/a |
| Inception Date | Aug 28, 2009 |
| Ask | 36.17 |
| Volume | 11,337 |
| Avg. Volume (20D) | 6,101 |
| Open | 27.96 |
| Previous Close | 28.55 |
| Day's Range | 27.84 - 27.97 |
| 52-Week Range | 22.41 - 28.84 |
| Holdings | n/a |
| Expense Ratio | 0.67% |
About TLG
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization issuers. Equity securities include, but are not limited to, common stocks, preferred stocks, and securities convertible into common stocks, rights and warrants. In addition, it may invest up to 20% of its assets in equity securities of foreign issuers through, but not limited to, American Depositary Receipts ("ADRs") or other depositary receipts. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TLG
Inception Date Aug 28, 2009
Provider Touchstone
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 55.21% |
| Communication Services | 19.37% |
| Industrials | 13.44% |
| Consumer Cyclical | 9.27% |
| Healthcare | 2.71% |
Top 10 Holdings 64.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 15.07% |
| Alphabet Inc Class A | GOOGL | 9.13% |
| Amazon.com Inc | AMZN | 7.38% |
| Microsoft Corp | MSFT | 6.74% |
| Broadcom Inc | AVGO | 6.69% |
| Arista Networks Inc | ANET | 5.18% |
| Meta Platforms Inc C... | META | 4.22% |
| Ge Vernova Inc | GEV | 3.89% |
| Howmet Aerospace Inc | HWM | 3.75% |
| Reddit Inc Class A S... | RDDT | 2.37% |
