Touchstone ETF Trust-Touchstone Large Company Growth ETF (TLG)
$26.98
▼ -0.35 (-1.27%)
1-day change
$24.47 – $28.84
52-week range
Top 10 holdings weight65.26%
Effective number of positions16.0
Positions above 1%29
Net assets
$136.1M
Holdings
33
As of
June 30, 2026
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Performance as of Sept. 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.85% | · |
| 3M | ▲ +4.79% | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +9.51% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$2.1M
Quarter ending Jun 2026
-$16.8M
Trailing 6 months
+$122.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 33 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $22.7M | 16.68 | 113,489 | EC | US |
| ALPHABET INC | 02079K305 | $12.5M | 9.20 | 35,057 | EC | US |
| BROADCOM INC | 11135F101 | $8.9M | 6.52 | 23,510 | EC | US |
| AMAZON.COM INC | 023135106 | $8.9M | 6.50 | 37,155 | EC | US |
| MICROSOFT CORP | 594918104 | $7.4M | 5.43 | 19,824 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $6.7M | 4.90 | 39,276 | EC | US |
| GE VERNOVA INC | 36828A101 | $6.3M | 4.63 | 5,368 | EC | US |
| META PLATFORMS INC | 30303M102 | $5.8M | 4.29 | 10,377 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $5.7M | 4.16 | 21,044 | EC | US |
| REDDIT INC | 75734B100 | $4.0M | 2.94 | 23,019 | EC | US |
| GE AEROSPACE | 369604301 | $3.1M | 2.29 | 8,353 | EC | US |
| EVERPURE INC | 74624M102 | $3.1M | 2.28 | 39,349 | EC | US |
| VISA INC | 92826C839 | $3.1M | 2.25 | 8,931 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $3.0M | 2.21 | 41,676 | EC | US |
| SIEMENS ENERGY AG | 82621A203 | $2.9M | 2.12 | 75,795 | EC | DE |
| NETFLIX INC | 64110L106 | $2.7M | 1.99 | 37,950 | EC | US |
| ORACLE CORP | 68389X105 | $2.6M | 1.88 | 17,433 | EC | US |
| DEXCOM INC | 252131107 | $2.4M | 1.76 | 35,535 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $2.4M | 1.75 | 13,376 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $2.2M | 1.63 | 5,919 | EC | US |
| MASTERCARD INC | 57636Q104 | $2.2M | 1.61 | 4,270 | EC | US |
| AMPHENOL CORP | 032095101 | $2.1M | 1.52 | 11,725 | EC | US |
| SPOTIFY TECHNOLOGY SA | L8681T102 | $2.1M | 1.51 | 4,481 | EC | LU |
| DELL TECHNOLOGIES INC | 24703L202 | $1.9M | 1.39 | 4,400 | EC | US |
| COHERENT CORP | 19247G107 | $1.7M | 1.26 | 4,355 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $1.7M | 1.24 | 4,814 | EC | US |
| AUTODESK INC | 052769106 | $1.6M | 1.14 | 8,003 | EC | US |
| ATI INC | 01741R102 | $1.5M | 1.13 | 7,815 | EC | US |
| SERVICENOW INC | 81762P102 | $1.4M | 1.04 | 14,261 | EC | US |
| ENTEGRIS INC | 29362U104 | $1.3M | 0.94 | 7,112 | EC | US |
| TERADYNE INC | 880770102 | $1.2M | 0.87 | 2,451 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $676K | 0.50 | 15,829 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $657K | 0.48 | 657,464 | STIV | US |