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TLGTouchstone Large Company Growth ETF

Grow my money16y track recordRanked #1,497 of 2,992 in this goal

Seeks long-term capital appreciation.

By Touchstone · Launched 2009

Annual Cost

0.67%

#3,528 of 5,854 · average

Fund Size

$136M

#2,707 of 5,854 · mid-size

Return (1Y)Goal

N/A

Track Record

16 years

#681 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,779+7.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 68.3% of fundconcentrated

NVIDIA Corp.
17.2%
Microsoft Corp.
10.2%
Alphabet Inc.
8.4%
Amazon.com, Inc.
6.4%
Broadcom Inc
6.0%
Meta Platforms Inc
4.5%
Arista Networks Inc
4.5%
Howmet Aerospace Inc
4.0%
GE Vernova Inc.
3.9%
Netflix, Inc.
3.0%

Asset allocation

Stocks
99.5%
Cash
0.5%

By sector

Technology
51.1%
Communication
20.0%
Industrials
14.4%
Consumer Cyclical
8.3%
Financial Services
3.9%
Healthcare
2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-11.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Invests primarily in equity securities of large capitalization issuers, focusing on growth-style investments with a long-term horizon. May invest up to 20% in foreign issuers, including emerging markets, and can have significant exposure to various sectors such as consumer discretionary, financials, and health care.
Inception date
August 28, 2009
Fund family
Touchstone

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Data updated on 2026-08-04