TLG — Touchstone ETF Trust-Touchstone Large Company Growth ETF
Data updated: 2026-09-04
TLG — Touchstone ETF Trust-Touchstone Large Company Growth ETF. Holdings, fees, performance and SEC filings.
TLG Fund Overview
TLG — Touchstone ETF Trust-Touchstone Large Company Growth ETF is a US ETF managed by Touchstone ETF Trust, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Touchstone ETF Trust
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $136.14M
- Ticker: TLG
- SEC CIK: 0001919700
- SEC series ID: S000101861
- Share class ID: C000272184
TLG Holdings
Top 10 holdings of Touchstone ETF Trust-Touchstone Large Company Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 16.68% |
| Alphabet, Inc. | 9.20% |
| Broadcom, Inc. | 6.52% |
| Amazon.com, Inc. | 6.50% |
| Microsoft Corp. | 5.43% |
| Arista Networks, Inc. | 4.90% |
| Ge Vernova, Inc. | 4.63% |
| Meta Platforms, Inc. | 4.29% |
| Howmet Aerospace, Inc. | 4.16% |
| Reddit, Inc. | 2.94% |
TLG Portfolio Allocation
Asset-class allocation of Touchstone ETF Trust-Touchstone Large Company Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
TLG Performance
Total returns for TLG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
TLG Costs and Fees
TLG costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.82%
- Portfolio turnover: 30%
- Brokerage commissions: 1.26 bps of average net assets (SEC N-CEN)
TLG Cashflows
Over the 12 months to 2026-06, Touchstone ETF Trust-Touchstone Large Company Growth ETF had net inflows of $122.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.06M |
| 2026-05 | −$7.45M |
| 2026-04 | −$7.33M |
| 2026-03 | $143.52M |
| 2026-02 | −$4.16M |
| 2026-01 | $241.85K |
TLG Debt Constituents
No individual debt constituents are reported in Touchstone ETF Trust-Touchstone Large Company Growth ETF's latest SEC N-PORT filing.
TLG Prospectus and SEC Filings
Official Touchstone ETF Trust-Touchstone Large Company Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.