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Brinsmere Fund Growth ETF (TBFG) Holdings

$27.90 -0.17 (-0.61%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$27.90 0.00 (0.00%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 24 TBFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$73.15
-1.6%
14.12%611,381
2
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$33.85
-0.7%
10.29%943,777
3
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$81.92
7.48%287,410
4
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$75.26
-0.5%
7.32%297,285
5
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$175.51
-0.9%
7.00%123,734
6
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$445.04
-2.2%
6.85%49,468
7
Invesco QQQ stock logo
QQQ
Invesco QQQ
$553.88
-2.0%
6.14%35,210
8
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$36.83
-1.6%
3.93%338,294
9
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$73.59
+0.5%
3.60%155,224
10
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$49.54
-0.5%
3.12%197,919
11
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$79.42
+0.2%
2.99%119,252
12
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$54.43
-1.5%
2.92%165,904
13
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$83.04
+0.4%
2.57%98,460
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$20.55
-0.4%
2.49%371,887
15
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$69.39
+0.8%
2.49%113,834
16
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.29
-0.3%
2.47%186,633
17
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$77.41
+0.7%
2.45%100,823
18
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.57
-0.5%
2.42%207,849
19
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$78.60
+0.3%
2.36%95,383
20
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$66.46
+2.0%
2.23%106,206
21
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$58.64
+0.2%
2.20%118,748
22
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$237.58
-1.6%
2.03%26,489
23First American Treasury Obligations FundN/A0.50%1,579,681
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%172,685

Geographic Exposure

  • United States
    199.9%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    177.1%

Industry Exposure

  • ETF
    177.1%

SubIndustry Exposure

  • ETF
    177.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 15-20
    0.6%

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This page (NYSEARCA:TBFG) was last updated on 8/4/2025 by MarketBeat.com Staff
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