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TLG · Touchstone Large Company Growth ETF

Equity fund0.67% fee$136mSince Mar 16, 2026SEC filings ↗
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TLG returned +16.7% since it listed on Mar 16, 2026.

+16.7%
Total return, 1 year
0.67%
Expense ratio
32
Holdings
−0.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+9.0%+3.6%+5.4 pts+3.7 pts
6M Apr 2 – Oct 2, 2026+21.1%+17.9%+3.1 pts−7.4 pts
Since listing Mar 16 – Oct 2, 2026+16.7%+15.9%+0.7 pts−8.6 pts

TLG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TLG top ten by weight, 65.5% of its 32 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP NVDA 16.75%
ALPHABET INC GOOGL 9.24%
BROADCOM INC AVGO 6.55%
AMAZON.COM INC AMZN 6.53%
MICROSOFT CORP MSFT 5.46%
ARISTA NETWORKS INC ANET 4.92%
GE VERNOVA INC GEV 4.65%
META PLATFORMS INC META 4.31%
HOWMET AEROSPACE INC HWM 4.17%
REDDIT INC RDDT 2.95%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.67% a year. By its holdings filed for Jun 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 65.5%.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Apr 29, 2026)0.67%
Price$28.59
Listed sinceMar 16, 2026
Net assets (SEC N-PORT, whole fund, as filed for Jun 30, 2026)$136m
Below its high (ETFIQ)−0.6%
Holdings32
Top ten weight65.5%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)89.0%
Active share vs the S&P 500 (ETFIQ)70.9%
Already in the Nasdaq-100, by weight (ETFIQ)57.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TLG

What does TLG cost?
The prospectus expense ratio is 0.67% a year.
What does TLG hold?
32 positions as filed for Jun 30, 2026, with the top ten at 65.5% of the fund. 89% of its weight is in stocks the S&P 500 also holds.
How far is TLG below its high?
0.6% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TLG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.67%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $136mSEC N-PORT, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TLG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tlg

Free to use with attribution; the underlying files are at Open data.

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