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Launched

Touchstone Large Company Growth ETF

TLGNasdaqC

$28.78+0.01 (+0.03%)

At close: Oct 13, 2026, 4:00 PM

C43/ 100

Rank 53 of 90 in US Active Growth

C43/100Rank 53 of 90inUS Active Growth
Intraday session: up, 11 prints from 28.77 to 28.78. Range 28.54 to 28.82. Use the arrow keys to read each point.28.5528.6028.6528.7010 AM12 PM2 PM4 PM
Expense ratio
0.82%
Fund size
$139M
1Y total return
—
Yield · Last 12 months
—
Holdings
35
Avg volume · 30D
0M sh
NAV per share
$28.78
52W range
low $22.41high $29.27
Launched

The ETF.net TLG Grade

Based on 5 of 6 pillars

C

Score 43 out of 100

Category
US Active Growth⁠
Rank
53 of 90
Six-pillar profile for TLG. Scores out of 100: Cost 17, Risk 71, Mission not scored, Tradability 65, Holdings 38, Durability 67. Strongest: Risk (71). Weakest: Cost (17). Based on 5 of 6 pillars.

Score 43 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F17 out of 100
    Rank 75 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A71 out of 100
    Rank 20 of 82

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B65 out of 100
    Rank 22 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D38 out of 100
    Rank 74 of 89

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B67 out of 100
    Rank 30 of 90

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 Oct 12, 2026
Asset class
Stocks
Holdings
35
Top-10 weight
63%
Largest holding
NVDA15.7%

Geography

  • United States95.43%
  • Germany2.48%
  • Sweden1.36%
  • Taiwan (Province of China)0.72%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp15.75%76,249$17M847
002GOOGLAlphabet Inc8.25%26,045$9M709
003MSFTMicrosoft Corp7.10%14,732$8M815
004AMZNAmazon.com Inc6.11%25,844$7M736
005AVGOBroadcom Inc5.69%17,466$6M754
006METAMeta Platforms Inc5.20%8,026$6M704
007ANETArista Networks Inc4.57%23,434$5M509
008PEverpure Inc4.07%29,226$5M292
009GEVGe Vernova Inc3.61%3,989$4M484
010HWMHowmet Aerospace Inc2.91%14,357$3M358
011APHAmphenol Corp2.50%31,840$3M454
012DELLDell Technologies Inc2.27%4,304$3M443
013KEYSKeysight Technologies Inc2.22%6,438$2M375
014ATIAti Inc2.03%11,721$2M221
015DXCMDexcom Inc2.00%26,412$2M368

Showing 1–15 of 35 holdings

TLG Performance

Launched Aug 28, 2009

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TLG$10,672
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. TLG $10,672. SPY $10,332. Use the arrow keys to read each point.$9,108$10,035$10,962Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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+4.9%
3 months+6.7%
1 yearHistory unavailable—
3 yearsHistory unavailableper year—
5 yearsHistory unavailableper year—
10 yearsHistory unavailableper 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+17.4%

History from Mar 16, 2026

TLG in the news

Filtered to TLG · US Active Growth

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.
1.32
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%

74 of the 90 US Active Growth funds charge less.

TLG costs $82.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth

See others