TLG · Touchstone ETF Trust-Touchstone Large Company Growth ETF ETF
Touchstone ETF Trust
$27.73
+0.11%
At close · Sep 4
Net assets $136,135,500
Holdings33
1 month
-2.29%
Year to date
—
52-week range
$22.41–$28.84
30-session avg volume
44,043
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101861
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings65.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.58%
STIV0.48%
Country allocation
US96.43%
DE2.12%
LU1.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $22,708,014 | 16.68% |
| ALPHABET INC | GOOGL | $12,528,320 | 9.20% |
| BROADCOM INC | AVGO | $8,880,903 | 6.52% |
| AMAZON.COM INC | AMZN | $8,855,523 | 6.50% |
| MICROSOFT CORP | MSFT | $7,394,748 | 5.43% |
| ARISTA NETWORKS INC | ANET | $6,672,207 | 4.90% |
| GE VERNOVA INC | GEV | $6,306,648 | 4.63% |
| META PLATFORMS INC | META | $5,845,260 | 4.29% |
| HOWMET AEROSPACE INC | HWM | $5,657,890 | 4.16% |
| REDDIT INC | RDDT | $3,995,638 | 2.94% |
| GE AEROSPACE | GE | $3,121,767 | 2.29% |
| EVERPURE INC | P | $3,100,308 | 2.28% |
| VISA INC | V | $3,064,137 | 2.25% |
| UBER TECHNOLOGIES INC | UBER | $3,007,340 | 2.21% |
| SIEMENS ENERGY AG | SMERY | $2,890,821 | 2.12% |
| NETFLIX INC | NFLX | $2,709,630 | 1.99% |
| ORACLE CORP | ORCL | $2,554,806 | 1.88% |
| DEXCOM INC | DXCM | $2,393,282 | 1.76% |
| BOOKING HOLDINGS INC | BKNG | $2,384,138 | 1.75% |
| CADENCE DESIGN SYSTEMS INC | CDNS | $2,221,519 | 1.63% |
| MASTERCARD INC | MA | $2,193,072 | 1.61% |
| AMPHENOL CORP | APH | $2,067,352 | 1.52% |
| SPOTIFY TECHNOLOGY SA | SPOT | $2,057,362 | 1.51% |
| DELL TECHNOLOGIES INC | DELL | $1,898,424 | 1.39% |
| COHERENT CORP | COHR | $1,717,917 | 1.26% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1,685,237 | 1.24% |
| AUTODESK INC | ADSK | $1,555,943 | 1.14% |
| ATI INC | ATI | $1,540,337 | 1.13% |
| SERVICENOW INC | NOW | $1,415,832 | 1.04% |
| ENTEGRIS INC | ENTG | $1,279,164 | 0.94% |
| TERADYNE INC | TER | $1,185,892 | 0.87% |
| BOSTON SCIENTIFIC CORP | BSX | $675,582 | 0.50% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $657,464 | 0.48% |