# TLG (Touchstone Large Company Growth ETF)

Touchstone · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

TLG returned +16.7% since it listed on Mar 16, 2026.

## Key facts

- TLG, total return, 1 year: +16.7%, as of Oct 2, 2026.
- TLG, expense ratio: 0.67%, as of Oct 2, 2026.
- TLG, holdings: 32, as of Oct 2, 2026.
- TLG, below its high: −0.6%, as of Oct 2, 2026.
- TLG, net assets: $136m (SEC N-PORT, whole fund, as filed for Jun 30, 2026).

## TLG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +9.0% | +3.6% | +5.4 pts | +3.7 pts |
| 6 months | +21.1% | +17.9% | +3.1 pts | −7.4 pts |
| Since listing | +16.7% | +15.9% | +0.7 pts | −8.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.67% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $28.59 | ETFIQ |
| Listed since | Mar 16, 2026 | ETFIQ |
| Net assets | $136m | SEC N-PORT, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.6% | ETFIQ |
| Holdings | 32 | ETFIQ |
| Top ten weight | 65.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 89.0% | ETFIQ |
| Active share vs the S&P 500 | 70.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 57.2% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, TLG, data as of Oct 2, 2026. https://etfiq.com/funds/tlg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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