TLG · NASDAQ · ETF
Touchstone Large Company Growth ETF (TLG) Price, Holdings & Fees
Touchstone Large Company Growth ETF (TLG) closed at $348.62 on Oct 9, 2026, up 0.06% from the previous close of $348.41.
Share price, past year
1Y +15.19%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $348.62 |
| Sep 30, 2026 | $352.72 |
| Aug 31, 2026 | $359.03 |
| Jul 31, 2026 | $340.62 |
| Jun 30, 2026 | $318.09 |
| May 29, 2026 | $335.10 |
| Apr 30, 2026 | $339.35 |
| Mar 31, 2026 | $333.68 |
| Feb 27, 2026 | $344.80 |
| Jan 30, 2026 | $337.60 |
| Dec 31, 2025 | $308.54 |
| Nov 28, 2025 | $299.22 |
| Oct 31, 2025 | $305.00 |
Key statistics
- Expense ratio
- 0.67%
- as of Dec 31, 2025
- Net assets
- $136.1M
- as of Jun 30, 2026
- Holdings
- 33
- as of Jun 30, 2026
- 52-week range
- $292.89 – $365.55
Touchstone Large Company Growth ETF's expense ratio is 0.67%: $67.00 a year on $10,000 invested.
Holdings
Touchstone Large Company Growth ETF held 33 investments worth $136.14M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 16.68% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CORPNVDA | 16.68% | $22.71M |
| 2 | ALPHABET INCGOOGL | 9.20% | $12.53M |
| 3 | BROADCOM INCAVGO | 6.52% | $8.88M |
| 4 | AMAZON.COM INCAMZN | 6.50% | $8.86M |
| 5 | MICROSOFT CORPMSFT | 5.43% | $7.39M |
| 6 | ARISTA NETWORKS INCANET | 4.90% | $6.67M |
| 7 | GE VERNOVA INCGEV | 4.63% | $6.31M |
| 8 | META PLATFORMS INCMETA | 4.29% | $5.85M |
| 9 | HOWMET AEROSPACE INCHWM | 4.16% | $5.66M |
| 10 | REDDIT INCRDDT | 2.94% | $4.00M |
| 11 | GE AEROSPACEGE | 2.29% | $3.12M |
| 12 | EVERPURE INCP | 2.28% | $3.10M |
| 13 | VISA INCV | 2.25% | $3.06M |
| 14 | UBER TECHNOLOGIES INCUBER | 2.21% | $3.01M |
| 15 | SIEMENS ENERGY AG | 2.12% | $2.89M |
| 16 | NETFLIX INCNFLX | 1.99% | $2.71M |
| 17 | ORACLE CORPORCL | 1.88% | $2.55M |
| 18 | DEXCOM INCDXCM | 1.76% | $2.39M |
| 19 | BOOKING HOLDINGS INCBKNG | 1.75% | $2.38M |
| 20 | CADENCE DESIGN SYSTEMS INCCDNS | 1.63% | $2.22M |
| 21 | MASTERCARD INCMA | 1.61% | $2.19M |
| 22 | AMPHENOL CORPAPH | 1.52% | $2.07M |
| 23 | SPOTIFY TECHNOLOGY SASPOT | 1.51% | $2.06M |
| 24 | DELL TECHNOLOGIES INCDELL | 1.39% | $1.90M |
| 25 | COHERENT CORPCOHR | 1.26% | $1.72M |
Top 25 of 33 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.58% |
| Cash and short-term investments | 0.48% |
| Country | % of fund |
|---|---|
| United States | 96.43% |
| Germany | 2.12% |
| Luxembourg | 1.51% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Touchstone Large Company Growth ETF's total return was +13.14%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −4.86% |
| May 31, 2026 | +3.81% |
| Apr 30, 2026 | +14.55% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Touchstone Large Company Growth ETF
- Ticker
- TLG
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Touchstone ETF Trust
- SEC series ID
- S000101861
- SEC CIK
- 0001919700
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Aug 31, 2026
- Aug 31, 2026
- 485BPOSProspectus updateApr 29, 2026
- 485BPOSProspectus updateMar 6, 2026
- Mar 2, 2026
- Aug 29, 2025
- 485BPOSProspectus updateApr 28, 2025
Shareholder reports and prospectuses are filed by Touchstone ETF Trust, the trust behind Touchstone Large Company Growth ETF, and cover all of its funds.
Frequently asked questions
What is TLG's price?
Touchstone Large Company Growth ETF (TLG) closed at $348.62 on Oct 9, 2026, up 0.06% from the previous close of $348.41.
What is TLG's expense ratio?
Touchstone Large Company Growth ETF's expense ratio is 0.67%: $67.00 a year on $10,000 invested.
What does TLG hold?
Touchstone Large Company Growth ETF held 33 investments worth $136.14M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 16.68% of the fund. Its five largest holdings were NVIDIA CORP, ALPHABET INC, BROADCOM INC, AMAZON.COM INC, MICROSOFT CORP.
How has TLG performed?
Over the 3 months to Jun 30, 2026, Touchstone Large Company Growth ETF's total return was +13.14%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures