Touchstone Large Company Growth ETFTLG

$25.39

−0.3% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOTLGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−13.1%	−9.3%	—	—	—	—	+3.6%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $108M
Expense ratio: 0.82%
Distribution yield: 0.0%
NAV: $24.84
Volume: 5K
Avg. volume 30D: 5K
High today: $25.54
Low today: $25.39
Previous close: $25.47
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+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#9LGROALPS+14.5%$139M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in TLG

$10,000 in TLG became

$10,359

In the S&P 500 (VOO)

$11,555

Total return, dividends in · Mar 16, 2026 – Nov 4, 2026 · S&P 500 uses VOO

TLG’s Top Holdings

Today

NVDANvidia16.2%MSFT7.9%GOOGL7.5%AMZN6.6%AVGO6.0%META5.1%ANET4.5%GEV3.8%P3.7%HWM3.3%APH2.8%ATI2.4%DXCM2.2%GE2.2%SMERY2.2%KEYS2.0%DELL1.8%SPOT1.8%ORCL1.7%LITE1.6%COHR1.5%NFLXOther

NVDANvidia16.2%MSFT7.9%GOOGL7.5%AMZN6.6%AVGO6.0%META5.1%ANET4.5%GEV3.8%P3.7%HWM3.3%APH2.8%ATI2.4%Other

TechnologyCommunication ServicesIndustrialsConsumer CyclicalHealthcare

Touchstone TLG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What TLG Holds

Today

Technology58.6%

NVDA 16.2 · MSFT 7.9 · AVGO 6.0 · ANET 4.5 · P 3.7 · APH 2.8 · KEYS 2.0

Communication Services19.2%

GOOGL 7.5 · META 5.1 · SPOT 1.8 · NFLX 1.5 · RDDT 1.3

Industrials13.8%

GEV 3.8 · HWM 3.3 · ATI 2.4 · GE 2.2 · SMERY 2.2

Consumer Cyclical7.7%

AMZN 6.6

Healthcare3.5%

DXCM 2.2 · ISRG 1.2

Touchstone TLG · share of the fund by sector · as of Nov 4, 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

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Touchstone TLG · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside TLG

as of Nov 4, 2026

TLG

Touchstone Large Company Growth ETF

Today

Technology58.6%NVDANvidia16.2%MSFT7.9%AVGO6.0%ANET4.5%P3.7%APH2.8%KEYSDELLORCLLITECOHRCDNSUBERNTAP6 moreCommunication Services19.2%GOOGL7.5%META5.1%SPOTNFLXRDDTIndustrials13.8%GEV3.8%HWM3.3%ATI2.4%GE SMERYConsumer Cyclical7.7%AMZN6.6%Healthcare3.5%DXCM2.2%ISRG

Technology58.6%NVDA16.2%MSFT7.9%AVGO6.0%ANET4.5%P APH14 more holdings17.6% of the fundCommunication Services19.2%GOOGL7.5%META5.1%SPOTNFLXRDDTIndustrials13.8%GEVHWMATIGE SMERYConsumer Cyclical7.7%AMZN6.6%Healthcare3.5%DXCMISRG

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	16.18%
2	MSFT	Microsoft	7.88%
3	GOOGL	Alphabet	7.49%
4	AMZN	Amazon	6.65%
5	AVGO	Broadcom	5.95%
6	META	META Platforms	5.12%
7	ANET	Arista Networks	4.49%
8	GEV	GE Vernova	3.76%
9	P	Everpure	3.72%
10	HWM	Howmet Aerospace	3.29%

TechnologyCommunication ServicesIndustrialsConsumer CyclicalHealthcare

Touchstone TLG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 85.2%

How It Compares

TLG

Touchstone Large Company Growth ETF’s Peers

YTD

		Trend
VUG	VanguardRead Desk		0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk		0.18%	−0.1%	−3.0%	$120.2B
VONG	VanguardRead Desk		0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk		0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk		0.04%	+11.1%	+9.5%	$32.6B
TLG	TouchstoneThis fundRead Desk	New fund	0.82%	new	new	$108M

Growth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TLG head to head with VUG →

VUG vs TLG

YTD

VUGVanguard · GrowthTLGTouchstone · Growth

Year to date

+6.3%

[…]

Level

Past year

+3.4%

[…]

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 5, 2026 · AUM not scored

TLG vs Its Peer Average

YTD

TLGAvsBPeer average

1D−0.3%+0.7%

1M−13.1%−6.6%

3M−9.3%−3.6%

YTD[…]+5.0%

1Y[…]+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

0–3Peer 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

$25.39

$22.41−13.3% from the high$29.27

Touchstone TLG · past-year price moves · as of Nov 5, 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 5, 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 today5K

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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