Total Holdings
31
Portfolio diversification across 31 positions
T
TLG
(NASDAQ)Touchstone Large Company Growth ETF
$26.97-- (--)
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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.
Inception Date
Aug 27, 2009
16 years old
Expense Ratio
0.67%
Annual management fee
Fund Issuer
Touchstone
Nasdaq Stock Market
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 | 17.45% |
| 2 |  | Microsoft Corporation | Stock | 10.20% |
| 3 |  | Alphabet Inc. | Stock | 8.71% |
| 4 |  | Amazon.com, Inc. | Stock | 6.91% |
| 5 |  | Broadcom Inc. | Stock | 6.68% |
| 6 |  | Arista Networks, Inc. | Stock | 5.08% |
| 7 |  | Meta Platforms, Inc. | Stock | 4.71% |
| 8 |  | Howmet Aerospace Inc. | Stock | 4.05% |
| 9 |  | GE Vernova Inc. | Stock | 3.96% |
| 10 |  | Netflix, Inc | Stock | 3.03% |
| 11 |  | Visa Inc. | Stock | 2.61% |
| 12 |  | Uber Technologies, Inc. | Stock | 2.50% |
| 13 |  | DexCom, Inc. | Stock | 2.08% |
| 14 |  | Oracle Corporation | Stock | 2.03% |
| 15 |  | Reddit, Inc. | Stock | 2.02% |
| 16 |  | GE Aerospace | Stock | 1.98% |
| 17 |  | Mastercard Incorporated | Stock | 1.90% |
| 18 |  | Intuit Inc. | Stock | 1.90% |
| 19 |  | Booking Holdings Inc. | Stock | 1.81% |
| 20 | O OTC:SMERY | Siemens Energy AG | Stock | 1.65% |
| 21 |  | Autodesk, Inc. | Stock | 1.61% |
| 22 |  | Cadence Design Systems, Inc. | Stock | 1.29% |
| 23 |  | Everpure, Inc. | Stock | 1.27% |
| 24 |  | Spotify Technology S.A. | Stock | 1.17% |
| 25 | M MUTF:DGCXX | Dreyfus Government Cash Management Fund | Stock | 0.80% |
Frequently Asked Questions About Touchstone Large Company Growth ETF Holdings
What are the top holdings in TLG?
Touchstone Large Company Growth ETF (TLG) holds 31 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 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.