TLG holdings

All 33 positions of Touchstone Large Company Growth ETF.

Download CSV

Positions

Top 10 weight

65.3%

Effective holdings

15.8

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

3.6%

Asset mix

Equity99.6%
Cash0.5%

Sectors

98% of stocks classified

Technology64.2%
Industrials14.7%
Consumer Discretionary6.5%
Materials6.2%
Communication Services3.5%
Health Care2.3%

Countries

United States95.9%
Germany2.1%
Luxembourg1.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	16.68%	$23M	113,489	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	9.20%	$13M	35,057	US
3	AVGOBroadcom Inc. Common Stock	Equity	6.52%	$8.9M	23,510	US
4	AMZNAmazon.Com Inc	Equity	6.50%	$8.9M	37,155	US
5	MSFTMicrosoft Corp	Equity	5.43%	$7.4M	19,824	US
6	ANETArista Networks	Equity	4.90%	$6.7M	39,276	US
7	GEVGE Vernova Inc.	Equity	4.63%	$6.3M	5,368	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.29%	$5.8M	10,377	US
9	HWMHowmet Aerospace Inc.	Equity	4.16%	$5.7M	21,044	US
10	RDDTReddit, Inc.	Equity	2.94%	$4.0M	23,019	US
11	GEGE Aerospace	Equity	2.29%	$3.1M	8,353	US
12	PEverpure, Inc.	Equity	2.28%	$3.1M	39,349	US
13	VVISA Inc.	Equity	2.25%	$3.1M	8,931	US
14	UBERUber Technologies, Inc.	Equity	2.21%	$3.0M	41,676	US
15	SIEGYSIEMENS AG SPONS ADR	Equity	2.12%	$2.9M	75,795	DE
16	NFLXNetFlix Inc	Equity	1.99%	$2.7M	37,950	US
17	ORCLOracle Corp	Equity	1.88%	$2.6M	17,433	US
18	DXCMDexCom, Inc.	Equity	1.76%	$2.4M	35,535	US
19	BKNGBooking Holdings Inc. Common Stock	Equity	1.75%	$2.4M	13,376	US
20	CDNSCadence Design Systems	Equity	1.63%	$2.2M	5,919	US
21	MAMastercard Incorporated	Equity	1.61%	$2.2M	4,270	US
22	APHAmphenol Corporation	Equity	1.52%	$2.1M	11,725	US
23	SPOTSpotify Technology S.A.	Equity	1.51%	$2.1M	4,481	LU
24	DELLDell Technologies Inc.	Equity	1.39%	$1.9M	4,400	US
25	COHRCoherent Corp.	Equity	1.26%	$1.7M	4,355	US
26	KEYSKeysight Technologies, Inc.	Equity	1.24%	$1.7M	4,814	US
27	ADSKAutodesk Inc	Equity	1.14%	$1.6M	8,003	US
28	ATIATI Inc.	Equity	1.13%	$1.5M	7,815	US
29	NOWSERVICENOW, INC.	Equity	1.04%	$1.4M	14,261	US
30	ENTGEntegris Inc	Equity	0.94%	$1.3M	7,112	US
31	TERTeradyne, Inc. Common Stock	Equity	0.87%	$1.2M	2,451	US
32	BSXBoston Scientific Corp.	Equity	0.50%	$676K	15,829	US
33	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.48%	$657K	657,464	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.