TLG Holdings — Touchstone ETF Trust-Touchstone Large Company Growth ETF

All 30 reported holdings of Touchstone ETF Trust-Touchstone Large Company Growth ETF (TLG) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.17.24%$23.26M
Microsoft Corp.10.20%$13.77M
Alphabet Inc.8.38%$11.30M
Amazon.com, Inc.6.43%$8.68M
Broadcom Inc6.05%$8.16M
Meta Platforms Inc4.53%$6.11M
Arista Networks Inc4.49%$6.06M
Howmet Aerospace Inc4.03%$5.44M
GE Vernova Inc.3.89%$5.25M
Netflix, Inc.3.03%$4.09M
Visa Inc2.82%$3.80M
Uber Technologies Inc2.74%$3.70M
Intuit Inc2.49%$3.36M
DexCom Inc2.31%$3.11M
MasterCard Incorporated2.05%$2.77M
Oracle Corp.2.04%$2.76M
GE Aerospace1.97%$2.66M
Reddit Inc1.96%$2.64M
Autodesk Inc1.88%$2.54M
Booking Holdings Inc1.87%$2.53M
Siemens Energy AG1.53%$2.06M
Cadence Design Systems, Inc.1.37%$1.85M
Everpure Inc.1.30%$1.76M
Spotify Technology S.A.1.24%$1.67M
Servicenow Inc0.93%$1.25M
Dreyfus Government Cash Management Funds0.88%$1.19M
Entegris Inc0.69%$934.64K
Boston Scientific Corporation0.65%$873.48K
Teradyne Inc.0.60%$815.26K
Fair Isaac Corporation0.47%$630.92K

TLG overview: performance, fees, allocation and SEC filings