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TLG

GradeCNASDAQ Global Market

Touchstone Large Company Growth ETF

Active Equity · Touchstone · Inception 2009-08-28

$27.76−0.30 (−1.06%)

As of Sep 23, 2026, 3:04 PM EDT

History starts Mar 16, 2026.History starts Mar 16, 2026.
Intraday session: down, 7 prints from 28.06 to 27.76. Range 27.65 to 27.96. Use the arrow keys to read each point.$27.70$27.80$27.9010 AM12 PM2 PM4 PM
Expense ratio
0.82%
Fund size
$139M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$28.14
52W range
low $22.41high $28.84

The ETF.net TLG Grade

C

42/ 100

Rank 56 of 90 in US Active Growth⁠

Confidence Medium

Six-pillar profile for TLG. Scores out of 100: Cost 17, Risk 69, Mission not scored, Tradability 63, Holdings 37, Durability 68. Strongest: Risk (69). Weakest: Cost (17). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 42 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 17
    Category rank75/90 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 69
    Category rank18/79 · top 23%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 63
    Category rank28/90 · top 31%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 37
    Category rank75/89 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 68
    Category rank31/90 · top 34%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on TLG

ETF.net Research

CA stock-picker's growth fund in an era of quant-built ones. Touchstone builds TLG idea by idea, screening large caps for growth, profitability and quality, using the Russell 1000 Growth Index as a yardstick rather than a blueprint.

Stated mandate

The Fund seeks long-term capital appreciation. It invests at least 80% of its net assets in equity securities of large-capitalization issuers, using a bottom-up, idea-driven growth approach with a long-term investment horizon.

Why people hold it

  1. 01Genuinely active: at least 80% of net assets in large-cap equities chosen bottom-up on growth, profitability and quality, with a long-term horizon written into the mandate.
  2. 02Names the Russell 1000 Growth Index as its reference, so the stock picking can be scored against the obvious passive alternative instead of a vague benchmark.
  3. 03The strategy dates to 2009, spanning several growth cycles rather than one rally, and it runs in a plain 1940 Act fund wrapper.

Worth knowing

  1. 01At 0.82% a year it costs more than the typical fund in its active large-growth peer group, and multiples of enhanced-index rivals such as FELG at 0.18%.
  2. 02Thinly traded and modest in size, so spreads can run wider and bigger orders are harder to fill than in the category's heavyweights.
  3. 03The stated goal is long-term capital appreciation, not income; the fund has not been making regular distributions.

TLG Holdings

As of Sep 20, 2026, 8:47 AM
Asset class
Stocks
Holdings
—
Top-10 weight
64%
Largest holding
NVDA16.1%

Geography

  • United States95.43%
  • Germany2.47%
  • Sweden1.38%
  • Taiwan (Province of China)0.72%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP16.13%76,748$17M828
002GOOGLALPHABET INC8.66%26,215$9M704
003MSFTMICROSOFT CORP6.92%14,829$7M792
004AMZNAMAZON.COM INC6.24%26,013$7M720
005AVGOBROADCOM INC5.93%17,580$6M732
006ANETARISTA NETWORKS INC5.53%29,349$6M490
007METAMETA PLATFORMS INC5.08%8,079$5M683
008GEVGE VERNOVA INC3.57%4,015$4M473
009HWMHOWMET AEROSPACE INC2.95%13,569$3M363
010PEVERPURE INC2.90%29,417$3M257
011APHAMPHENOL CORP2.35%32,048$2M441
012DELLDELL TECHNOLOGIES INC2.33%4,332$2M427
013DXCMDEXCOM INC2.25%26,584$2M365
014RDDTREDDIT INC1.94%13,617$2M286
015KEYSKEYSIGHT TECHNOLOGIES INC1.93%6,099$2M368

Showing 1–15 of 35 holdings

TLG Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

TLG$10,559
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. TLG $10,559. SPY $10,415. Use the arrow keys to read each point.$9,255$10,098$10,940Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TLG. Periods over one year show the average yearly return.
PeriodTLG
Year to dateHistory unavailable—
1 month+2.3%
3 months+5.6%
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TLG
YearReturn barTLG
2026 YTD+14.5%

History from Mar 16, 2026

TLG in the news

ETF.net Research hasn’t filed on TLG yet — coverage lands here as it’s written.

TLG Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

TLG Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.29
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TLG Cost

Expense ratio0.82%
  • The middle half of US Active Growth funds
  • Median 0.56%

73 of the 89 US Active Growth funds charge less.

TLG costs $82.00 a year on $10,000. The median US Active Growth fund costs $56.00.