TouchstoneLarge GrowthTLG · Nasdaq
Touchstone Large Company Growth ETF (TLG)
- Price
- $27.43
- —11 Sept 2026
- Assets
- $139.1M
- Total net assets
- Expense ratio
- 0.67%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
Loading NAV history…
Touchstone Large Company Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 63.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 16.24% |
| GOOGL | Alphabet Inc Class A | 8.29% |
| MSFT | Microsoft Corp | 6.95% |
| AMZN | Amazon.com Inc | 6.19% |
| AVGO | Broadcom Inc | 6.06% |
| ANET | Arista Networks Inc | 5.48% |
| META | Meta Platforms Inc Class A | 4.29% |
| GEV | GE Vernova Inc | 3.55% |
| HWM | Howmet Aerospace Inc | 3.37% |
| P | Everpure Inc Class A | 2.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.4
- P/B
- 10.6
- P/S
- 7.9
- P/CF
- 24.6
Sector allocation
Share of the equity the fund holds.
- Technology58.2%
- Communication services17.7%
- Industrials13.0%
- Consumer discretionary7.9%
- Health care3.2%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Touchstone
- Category
- Equity · Large Growth
- Ticker
- TLG
- Exchange
- Nasdaq
- Inception
- 28 Aug 2009 (17.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.67% (category 0.90%)
- Holdings turnover
- 36% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.32
- Total net assets
- $139.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- BAMG · Brookstone Growth Stock ETFBrookstone Asset Management · $127.9M · ER 0.89%
- BKCG · BNY Mellon Concentrated Growth ETFBNY Mellon · $121M · ER 0.50%
- GROZ · Zacks Focus Growth ETFZacks Funds · $114.7M · ER 0.55%
- AGRW · Allspring LT Large Growth ETFAllspring Global Investments · $114.3M · ER 0.35%
- FDIF · Fidelity Disruptors ETFFidelity Investments · $109.2M · ER 0.50%
- OGIG · ALPS O'Shares Global Internet Giants ETFALPS · $107.9M · ER 0.48%5Y -2.9%