Touchstone Large Company Growth ETFTLG

$25.47

+2.6% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · TLG launched Mar 16, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 3, 2026TLGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	−11.7%	−9.1%	—	—	—	—	+3.9%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $108M
Expense ratio: 0.82%
Distribution yield: 0.0%
NAV: $24.84
Volume: 20K
Avg. volume 30D: 5K
High today: $25.52
Low today: $25.41
Previous close: $24.83
52-week high: $29.27
52-week low: $22.41
Our risk indicator: 4/5

TLG in One Breath

TLG Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#9TUGShelton Capital+13.3%$34.8M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in TLG

$10,000 in TLG became

$10,392

In the S&P 500 (VOO)

$11,371

Total return, dividends in · Mar 16, 2026 – Nov 3, 2026 · S&P 500 uses VOO

TLG’s Top Holdings

Today

NVDANvidia16.2%MSFT7.9%GOOGL7.6%AMZN6.7%AVGO5.9%META5.1%ANET4.4%P3.7%GEV3.6%HWM3.2%APH2.7%ATI2.4%DXCM2.4%GE2.3%SMERY2.2%KEYS2.0%SPOT1.8%DELL1.8%LITE1.6%ORCL1.6%CDNS1.5%COHROther

NVDANvidia16.2%MSFT7.9%GOOGL7.6%AMZN6.7%AVGO5.9%META5.1%ANET4.4%P3.7%GEV3.6%HWM3.2%APH2.7%ATI2.4%Other

TechnologyCommunication ServicesIndustrialsConsumer CyclicalHealthcare

Touchstone TLG · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What TLG Holds

Today

Technology58.5%

NVDA 16.2 · MSFT 7.9 · AVGO 5.9 · ANET 4.4 · P 3.7 · APH 2.7 · KEYS 2.0

Communication Services19.2%

GOOGL 7.6 · META 5.1 · SPOT 1.8 · NFLX 1.5 · RDDT 1.3

Industrials13.6%

GEV 3.6 · HWM 3.2 · ATI 2.4 · GE 2.3 · SMERY 2.2

Consumer Cyclical7.7%

AMZN 6.7

Healthcare3.6%

DXCM 2.4 · ISRG 1.3

Touchstone TLG · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of TLG

Today

16.2%

$162 of every $1,000 in TLG is Nvidia

Nvidia held by TLG

$17.4M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Touchstone TLG · each square = $10 of $1,000 · as of Nov 3, 2026

TLG’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

TLG$108M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 2026

TLG Fee per $100 vs Peers

Today

$0.82a year
per $100

$82 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

TLG$0.82

Expense ratio · Growth peers · Nov 4, 2026

Inside TLG

as of Nov 3, 2026

TLG

Touchstone Large Company Growth ETF

Today

Technology58.5%NVDA16.2%MSFT7.9%AVGO5.9%ANET4.4%P APH14 more holdings17.7% of the fundCommunication Services19.2%GOOGL7.6%META5.1%SPOTNFLXRDDTIndustrials13.6%GEVHWMATIGE SMERYConsumer Cyclical7.7%AMZN6.7%Healthcare3.6%DXCMISRG

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	16.21%
2	MSFT	Microsoft	7.86%
3	GOOGL	Alphabet	7.65%
4	AMZN	Amazon	6.68%
5	AVGO	Broadcom	5.92%
6	META	META Platforms	5.12%
7	ANET	Arista Networks	4.44%
8	P	Everpure	3.69%
9	GEV	GE Vernova	3.62%
10	HWM	Howmet Aerospace	3.22%

TechnologyCommunication ServicesIndustrialsConsumer CyclicalHealthcare

Touchstone TLG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 85.1%

How It Compares

TLG

Touchstone Large Company Growth ETF’s Peers

YTD

		Trend
VUG	VanguardRead Desk		0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk		0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk		0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk		0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk		0.04%	+9.8%	+8.8%	$32.6B
TLG	TouchstoneThis fundRead Desk	New fund	0.82%	new	new	$108M

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TLG head to head with VUG →

VUG vs TLG

YTD

VUGVanguard · GrowthTLGTouchstone · Growth

Year to date

+4.7%

[…]

Level

Past year

+2.5%

[…]

Level

Fee

0.03%

0.82%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$108M

VUG2164.0× more

2–0VUG wins

Vanguard VUG and Touchstone TLG · year-to-date · as of Nov 4, 2026 · AUM not scored

TLG vs Its Peer Average

YTD

TLGAvsBPeer average

1D+2.6%+0.9%

1M−11.7%−6.8%

3M−9.1%−4.8%

YTD[…]+4.2%

1Y[…]+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

1–2Peer average wins

112 Growth peers · each row scaled to its leader

The Details

TLG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−8.6%

52-week range

$25.47

$22.41−13.0% from the high$29.27

Touchstone TLG · past-year price moves · as of Nov 4, 2026

TLG

Fund Facts

Today

2009launched Aug 28

Tracks[…]

Exchange · CUSIPNASDAQ · 89157W863

StructureETF

Leverage1x

Cost on $10,000$82 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Touchstone TLG · fund facts · as of Nov 4, 2026

TLG

Payouts by Year

Today

$0no payouts on record

TLG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Touchstone TLG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.84

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.82%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$82.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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