TLG

Touchstone Large Company Growth ETF

Touchstone · US Stock Styles

$26.39▼ −1.7% last session▲ +2.9% since launch

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

This fund launched 2026-03-16, after this range began, so its line starts at 0% on its first day. Dividend-adjusted total return. Comparisons start the same day. S&P 500 uses VOO.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −1.7%	▼ −5.7%	▼ −0.4%	—	—	—	—	▲ +7.7%
Peer average	▼ −0.9%	▼ −2.0%	▲ +1.9%	▲ +7.2%	▲ +5.5%	▲ +83.7%	▲ +58.7%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in TLG

What’s in this fund

TLGTouchstone Large Company Growth ETF

33 largest holdings

As of Oct 30, 2026

Technology60.3%

NVDA16.1%MSFT7.7%AVGO6.0%ANET4.7%P4.2%APH2.6%KEYS2.1%LITE2.1%DELL2.0%ORCL1.8%COHR1.7%CDNS1.5%NTAP1.5%UBER1.3%NOW1.2%CIEN1.1%ENTGTSMIFNNYTER

Communication Services17.0%

GOOGL7.3%META5.0%RDDT1.7%SPOT1.6%NFLX1.4%

Industrials13.0%

GEV3.5%HWM2.9%ATI2.2%SMERY2.2%GE2.1%

Consumer Cyclical6.2%

AMZN6.2%

Healthcare3.3%

DXCM2.1%ISRG1.2%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

Go deeper

Prospectus & documentsRead the official filings

summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗

Fund factsStructure & strategy

Issuer: Touchstone
Inception: 2009-08-28
Exchange: NASDAQ
CUSIP: 89157W863
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The Touchstone Large Company Growth ETF (the Fund) aims to generate considerable wealth for investors over an extended timeframe.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $26.39
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 5.1K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 0.0%
30-day SEC yield: —
Frequency: —
Latest ex-date: —

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Verified payout history is unavailable.

Fees & costsWhat ownership costs

Net expense ratio: 0.82%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $82.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 4/5 · rule-based
Annualized volatility · 1Y: —
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: —

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind TLG.

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