TLG - ETF AI Analysis
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Touchstone Large Company Growth ETF (TLG)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Top Tech Holdings
Several of the largest technology positions, including major chip and software companies, have shown strong gains this year, helping drive the ETF’s overall performance.
Growth-Oriented Portfolio
The fund focuses on large, fast-growing companies that have generally delivered solid results, offering potential for continued capital appreciation.
Clear Sector Focus
The heavy tilt toward technology and other growth sectors gives investors targeted exposure to areas of the market that have recently been strong.
Negative Factors
High Technology Concentration
More than half of the portfolio is in technology stocks, which means the ETF could be hit hard if that sector experiences a downturn.
Top Holdings Dominate
A small number of large positions make up a big share of the fund, increasing the impact that any single company’s weakness can have on returns.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
TLG vs. SPDR S&P 500 ETF (SPY)
AUM111.03M
RegionNorth America
Expense Ratio0.67%
Beta1.77
IssuerTouchstone
Inception DateMar 16, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,286
30 Day Avg. Volume24,428
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.96Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TLG Summary
Touchstone Large Company Growth ETF (TLG) is a U.S. stock fund focused on large, fast-growing companies, especially in technology and other growth-oriented sectors. It does not track a set index, but instead aims for long-term growth by picking big names with strong sales and profit trends. Top holdings include well-known companies like Nvidia, Alphabet (Google), Microsoft, and Amazon. Someone might invest in TLG to seek higher growth from leading U.S. companies while still getting diversification in one fund. A key risk is that it leans heavily on growth and tech stocks, so its price can rise and fall more than the overall market.
How much will it cost me?This ETF has an expense ratio of 0.67%, which means you’ll pay about $6.70 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, with managers selecting specific large growth companies rather than simply tracking an index.
What would affect this ETF?This ETF is heavily invested in large U.S. technology and internet companies like Nvidia, Alphabet, Microsoft, Amazon, and Meta, so it could benefit if innovation, digital advertising, cloud computing, and AI spending continue to grow and if interest rates stabilize or fall, which often supports growth stocks. On the other hand, it could be hurt by higher interest rates, slower U.S. economic growth, tighter tech regulation, or a shift in market preference toward value or dividend-paying stocks, especially given its concentration in a few big tech names and limited exposure outside the U.S.
TLG Top 10 Holdings
TLG is leaning heavily on Big Tech and AI, with Nvidia, Microsoft, and Arista Networks acting as the main engines of growth thanks to their strong, AI-driven momentum. Meta has also been rising, adding extra fuel on the communication side. On the flip side, Broadcom and Amazon have been more mixed lately, occasionally tapping the brakes on performance. With most of its top holdings in U.S. technology and internet names, this ETF is firmly anchored in the large-cap growth story and highly tied to the fortunes of America’s tech leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 15.75% | $17.60M | $5.53T | 25.18% | 76 Outperform | |
| Alphabet Class A | 8.25% | $9.22M | $4.28T | 48.65% | 85 Outperform | |
| Microsoft | 7.10% | $7.93M | $3.97T | 4.72% | 79 Outperform | |
| Amazon | 6.11% | $6.83M | $2.83T | 21.29% | 71 Outperform | |
| Broadcom | 5.69% | $6.36M | $1.73T | 11.37% | 76 Outperform | |
| Meta Platforms | 5.20% | $5.81M | $1.83T | 1.90% | 76 Outperform | |
| Arista Networks | 4.57% | $5.11M | $273.36B | 40.65% | 83 Outperform | |
| Everpure | 4.07% | $4.54M | $51.48B | 72.86% | 64 Neutral | |
| GE Vernova Inc. | 3.61% | $4.03M | $267.59B | 66.19% | 69 Neutral | |
| Howmet Aerospace | 2.91% | $3.26M | $89.83B | 22.36% | 67 Neutral |
TLG Technical Analysis
Positive
―
Price Trends
27.89
Positive
27.21
Positive
Market Momentum
0.39
Negative
58.75
Neutral
75.99
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TLG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.12, equal to the 50-day MA of 27.89, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.39 indicates Negative momentum. The RSI at 58.75 is Neutral, neither overbought nor oversold. The STOCH value of 75.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TLG.
TLG Peer Comparison
Comparison Results
Performance Comparison
TLG
Touchstone Large Company Growth ETF
28.77
4.19
17.05%
QDVO
Amplify CWP Growth & Income ETF
―
―
―
FLCG
Federated Hermes MDT Large Cap Growth ETF
―
―
―
LRGE
ClearBridge Large Cap Growth ESG ETF
―
―
―
CAML
Congress Large Cap Growth ETF
―
―
―
CARK
CastleArk Large Growth ETF
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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