Touchstone Large Growth ... (TLG)
NasdaqGM: TLG
· Prix en temps réel · USD
27.90
-0.65 (-2.28%)
À la clôture : Aug 18, 2026, 2:35 PM
Touchstone Large Growth ETF (TLG) ETF Price, Holdings & Analysis
-2.28% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 134.6M |
| NAV | 28.73 |
| Bêta | 1.29 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 32.11 |
| Parts en circulation | n / A |
| Date de création | Aug 28, 2009 |
| Ask | n / A |
| Volume | 11,337 |
| Moy. Volume (20D) | 6,101 |
| Ouverture | 27.96 |
| Clôture précédente | 28.55 |
| Fourchette du jour | 27.84 - 27.97 |
| Intervalle de 52 semaines | 22.41 - 28.84 |
| Positions | n / A |
| Ratio de frais | 0.67% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier TLG
Date de création Aug 28, 2009
Fournisseur Touchstone
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 55.21% |
| Communication Services | 19.37% |
| Industrials | 13.44% |
| Consumer Cyclical | 9.27% |
| Healthcare | 2.71% |
10 principaux titres 64.42% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
