TLGOverviewHoldings
Fund holdings · Touchstone Large Company Growth ETF

TLG holdings: all 32 positions

TLG held 32 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 16.68%; the top 10 are 65.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 16.68%32 positionsBSX 0.50%
65.3%
top 10 together
16.68%
largest position
3
positions under 1%

Every position

32 of 32 · click a column to sort
TLG’s 32 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA16.68%
2Alphabet IncGOOGL9.20%
3Broadcom IncAVGO6.52%
4Amazon.com IncAMZN6.50%
5Microsoft CorpMSFT5.43%
6Arista Networks IncANET4.90%
7GE Vernova IncGEV4.63%
8Meta Platforms IncMETA4.29%
9Howmet Aerospace IncHWM4.16%
10Reddit IncRDDT2.94%
11General Electric CoGE2.29%
12Everpure IncP2.28%
13Visa IncV2.25%
14Uber Technologies IncUBER2.21%
15Siemens Energy AGSMERY2.12%
16Netflix IncNFLX1.99%
17Oracle CorpORCL1.88%
18Dexcom IncDXCM1.76%
19Booking Holdings IncBKNG1.75%
20Cadence Design Systems IncCDNS1.63%
21Mastercard IncMA1.61%
22Amphenol CorpAPH1.52%
23Spotify Technology SASPOT1.51%
24Dell Technologies IncDELL1.40%
25Coherent CorpCOHR1.26%
26Keysight Technologies IncKEYS1.24%
27Autodesk IncADSK1.14%
28ATI IncATI1.13%
29ServiceNow IncNOW1.04%
30Entegris IncENTG0.94%
31Teradyne IncTER0.87%
32Boston Scientific CorpBSX0.50%
Cash and other net assets0.42%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundTouchstone Large Company Growth ETF
Positions32
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together65.3%
Cash and other net assets0.42%

By country

United States95.9%
Germany2.1%
Luxembourg1.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TLG fund page→Overlap of TLG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TLG, data as of Jun 30, 2026. https://etfiq.com/funds/tlg/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.