Touchstone Large Growth ... (TLG)
NasdaqGM: TLG
· Precio en tiempo real · USD
28.52
-0.14 (-0.49%)
Al cierre: Aug 17, 2026, 3:43 PM
Touchstone Large Growth ETF (TLG) ETF Price, Holdings & Analysis
-0.49% (1D)
| Precio de compra | 20.37 |
| Capitalización de mercado | n/a |
| AUM | 134.6M |
| NAV | 28.73 |
| Beta | 1.29 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 32.83 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 28, 2009 |
| Precio de venta | 36.17 |
| Volumen | 10,462 |
| Volumen medio (20D) | 5,904 |
| Abierto | 28.62 |
| Cierre anterior | 28.66 |
| Rango del día | 28.34 - 28.64 |
| Rango de 52 semanas | 22.41 - 28.84 |
| Participaciones | n/a |
| Relación de gastos | 0.67% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TLG
Fecha de inicio Aug 28, 2009
Proveedor Touchstone
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 55.21% |
| Communication Services | 19.37% |
| Industrials | 13.44% |
| Consumer Cyclical | 9.27% |
| Healthcare | 2.71% |
Las 10 principales participaciones 64.42% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
