{"ticker":"TLG","name":"Touchstone ETF Trust-Touchstone Large Company Growth ETF","page_url":null,"cite_as":"TickerInside, Touchstone ETF Trust-Touchstone Large Company Growth ETF (TLG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/tlg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tlg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tlg.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG020WWV5J5","share_class_figi":"BBG020WWV6G6","cik":"0001919700","series_id":"S000101861","class_id":"C000272184"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks are US companies; weighted by holding, they sit where 40% of their market's value is in larger companies (large: up to 78%); growth index funds hold 88% of their value against 63% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.984,"emerging_share":0,"size_place":0.402,"growth_share":0.882,"growth_share_market":0.627,"top_sector_share":0.5,"country_cover":0.979,"sector_cover":0.979,"stocks":32},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1919700/000119312526367806/","net_assets":136135500,"multi_class":false,"stock_pct":99.58,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.67,"expense_ratio_gross":0.82,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1919700/000119312526191326/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":32,"breakdown":{"sectors_pct":{"technology":48.7296,"communication_services":19.9332,"industrials":14.4224,"consumer_discretionary":8.2562,"financials":3.8617,"health_care":2.2543},"no_sector_pct":2.1235,"sector_coverage_pct":97.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":48.6374,"top10_us_companies_pct":48.6374,"countries_pct":{"US":95.9461,"SE":1.5113},"no_country_pct":2.1235,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, TLG is 48.7% technology, 19.9% communication services and 14.4% industrials by sector (no sector found for 2.1%), with 48.6% in mega-cap tech and 48.6% in the ten largest US companies by market value. By country, 95.9% of TLG is in the United States, 1.5% in Sweden.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":16.6805,"GOOGL":9.2028,"AVGO":6.5236,"AMZN":6.5049,"MSFT":5.4319,"ANET":4.9012,"GEV":4.6326,"META":4.2937,"HWM":4.1561,"RDDT":2.935,"GE":2.2931,"P":2.2774,"V":2.2508,"UBER":2.2091,"SMERY":2.1235,"NFLX":1.9904,"ORCL":1.8767,"DXCM":1.758,"BKNG":1.7513,"CDNS":1.6318,"MA":1.6109,"APH":1.5186,"SPOT":1.5113,"DELL":1.3945,"COHR":1.2619,"KEYS":1.2379,"ADSK":1.1429,"ATI":1.1315,"NOW":1.04,"ENTG":0.9396,"TER":0.8711,"BSX":0.4963},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}