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TLG ETF · Touchstone Large Company Growth ETF
The TLG Exchange Traded Fund (ETF) is provided by Touchstone Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-1.29%
Last price
$25.75
1M perf.
-2.67%
1M flows
-€2.5M
AuM
€119M
TER
0.82%
Rating
Not rated
ESG Consensus®
TLG
$25.75
Performance & flows
Segment for quartile rank
May 29, 2026 → June 8, 2026
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TLG
$26.63
-4.14%
US Large Cap Growth
-3.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.67%  | N/A | N/A | N/A | N/A | -4.14% | +14.00% | +8.25%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/8/2026
$26.63
1D NAV change
+0.41%
Dividend policy
No. of holdings
27
Inception date
3/13/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Touchstone Large Company Growth ETF (the “Fund”) seeks to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.36%
Luxembourg
1.25%
Unavailable
6.39%
Sectors
Information Technology
54.90%
Communication Services
17.28%
Consumer Discretionary
8.66%
Industrials
7.87%
Unavailable
10.62%
Other
0.67%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of April 30, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
BROADCOM LIMITED
ARISTA NETWORKS
META PLATFORMS
US36828A1016
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HOWMET AEROSPACE INC
NETFLIX
VISA INCORPORATION
UBER TECHNOLOGIES INC
ORACLE SYS
MASTERCARD
GENERAL ELECTRIC
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Touchstone Investments
Touchstone Investments ID Card
Number of funds
10
Total AuM
€1.51B
Expense ratio range
0.52% - 1.29%
Average expense ratio
0.969%
Top 5 funds by Touchstone Investments
Frequently asked questions about TLG
What does Touchstone Large Company Growth ETF, TLG, invest in?
TLG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of TLG?
TLG carries a total expense ratio (TER) of 0.82%, indicating the annual cost for holding the fund.
When was TLG launched?
TLG was introduced to the market on March 13, 2026. It trades on United States
Who is the ETF issuer of TLG?
Touchstone Large Company Growth ETF, TLG, is provided by Touchstone Investments. Learn more about Touchstone Investments here.
What is the current assets under management (AUM) of TLG?
TLG oversees €119M in assets as of June 8, 2026.
How has TLG performed lately?
Based on data from June 8, 2026, TLG returned -2.67% over the past month.
What are the latest inflows or outflows for TLG?
As of June 8, 2026, TLG recorded net flows of -€2.5M over the last month.
Does TLG distribute dividends?
TLG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TLG?
As of April 30, 2026, TLG has significant geographic allocations in USA and Luxembourg.
In which sector or theme does TLG invest in?
As of April 30, 2026, TLG focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does TLG hold and how diversified is it?
As of April 30, 2026, TLG holds 27 positions in its portfolio, with 81.40% of assets concentrated in its top 15 holdings.
What are the main positions in TLG?
As of April 30, 2026, TLG top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
What is the base currency of TLG?
The base currency of TLG is USD.
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