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Touchstone Large Growth ... (TLG)
NasdaqGM: TLG
· Echtzeitkurs · USD
25.91
-2.01 (-7.20%)
Zum Schluss: Aug 18, 2026, 2:35 PM
Touchstone Large Growth ETF (TLG) ETF Price, Holdings & Analysis
-7.20% (1D)
| Geld | 20.37 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | k.A. |
| NAV | k.A. |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.14 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | k.A. |
| Brief | 36.17 |
| Volumen | 6,002 |
| Ø Vol. (20D) | 6,101 |
| Eröffnung | 27.64 |
| Vortagesschluss | 27.92 |
| Tagesspanne | 26.44 - 27.66 |
| 52-Wk Range | 22.41 - 28.84 |
| Positionen | k.A. |
| Kostenquote | 0.67% |
Über TLG
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization issuers. Equity securities include, but are not limited to, common stocks, preferred stocks, and securities convertible into common stocks, rights and warrants. In addition, it may invest up to 20% of its assets in equity securities of foreign issuers through, but not limited to, American Depositary Receipts ("ADRs") or other depositary receipts. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol TLG
Auflagedatum n/a
Anbieter Touchstone
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 55.21% |
| Communication Services | 19.37% |
| Industrials | 13.44% |
| Consumer Cyclical | 9.27% |
| Healthcare | 2.71% |
Top 10 Positionen 64.42% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 15.07% |
| Alphabet Inc Class A | GOOGL | 9.13% |
| Amazon.com Inc | AMZN | 7.38% |
| Microsoft Corp | MSFT | 6.74% |
| Broadcom Inc | AVGO | 6.69% |
| Arista Networks Inc | ANET | 5.18% |
| Meta Platforms Inc C... | META | 4.22% |
| Ge Vernova Inc | GEV | 3.89% |
| Howmet Aerospace Inc | HWM | 3.75% |
| Reddit Inc Class A S... | RDDT | 2.37% |
