Total Holdings
34
Portfolio diversification across 34 positions
TLG
(NASDAQ)Touchstone Large Company Growth ETF
$26.98-- (--)
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TLG ETF Holdings: Touchstone Large Company Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$130.88M
Total fund assets
Expense Ratio
0.67%
Annual management fee
Fund Issuer
Touchstone
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 17.10% |
| 2 |  | Microsoft Corporation | Stock | 9.96% |
| 3 |  | Alphabet Inc | Stock | 9.62% |
| 4 |  | Amazon.com, Inc | Stock | 7.16% |
| 5 |  | Broadcom Inc | Stock | 7.05% |
| 6 |  | Arista Networks, Inc | Stock | 4.81% |
| 7 |  | Meta Platforms, Inc. | Stock | 4.47% |
| 8 |  | GE Vernova Inc. | Stock | 4.41% |
| 9 |  | Howmet Aerospace Inc. | Stock | 4.20% |
| 10 |  | Reddit, Inc. | Stock | 3.31% |
| 11 |  | Visa Inc. | Stock | 2.39% |
| 12 |  | GE Aerospace | Stock | 2.33% |
| 13 |  | Uber Technologies, Inc. | Stock | 2.29% |
| 14 |  | Netflix, Inc. | Stock | 2.18% |
| 15 | O OTC:SMERY | Siemens Energy AG | Stock | 2.12% |
| 16 |  | Everpure, Inc. | Stock | 2.11% |
| 17 |  | DexCom, Inc. | Stock | 1.87% |
| 18 |  | Booking Holdings Inc. | Stock | 1.82% |
| 19 |  | Oracle Corporation | Stock | 1.81% |
| 20 |  | Mastercard Incorporated | Stock | 1.70% |
| 21 |  | Cadence Design Systems, Inc. | Stock | 1.63% |
| 22 |  | Spotify Technology S.A. | Stock | 1.61% |
| 23 |  | Amphenol Corporation | Stock | 1.43% |
| 24 |  | Dell Technologies Inc. | Stock | 1.28% |
| 25 |  | Autodesk, Inc. | Stock | 1.23% |
Frequently Asked Questions About Touchstone Large Company Growth ETF Holdings
What are the top holdings in TLG?
Touchstone Large Company Growth ETF (TLG) holds 34 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TLG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TLG's holdings table to analyze concentration risk.
What is TLG's sector allocation?
The Sector Allocation chart shows how TLG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TLG invest in?
TLG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TLG ETF?
TLG's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.