Go Pro
→ The Shocking Discovery Investigators Found Hidden Inside America's Port Cranes (From Altimetry) (Ad)tc pixel Free TBFG Stock Alerts

Brinsmere Fund Growth ETF (TBFG) Holdings List

$33.37 +0.02 (+0.06%)
As of 04:10 PM Eastern
Compare

What stocks does TBFG hold?

The Brinsmere Fund Growth ETF (TBFG) top stock holdings include State Street SPDR Portfolio S&P 500 ETF, Invesco S&P 500 Momentum ETF, and Invesco RAFI US 1000 ETF. The top 25 TBFG holdings ordered by weight make up 100.01% of the total fund. TBFG is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the Global region. This page includes a complete TBFG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TBFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
$91.39
-0.2%		12.46%534,339
2
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$153.31
+0.4%		7.53%197,079
3
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$56.49
+0.1%		7.01%487,085
4
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$58.48
+0.5%		6.18%416,793
5
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$73.58
+0.1%		6.10%326,547
6
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$58.43
-0.2%		5.39%359,715
7
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.39
-0.1%		5.33%571,231
8
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$68.93
+0.3%		5.27%300,664
9
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$222.77
+0.0%		4.30%75,785
10
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$81.23
-0.3%		3.65%175,138
11
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$93.66
+0.3%		3.52%146,654
12
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$58.19
+0.3%		3.52%236,825
13
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$110.86
+0.3%		3.47%123,327
14
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$55.66
+0.3%		3.47%244,959
15
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$39.32
+0.1%		3.45%343,670
16
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$41.90
-0.1%		3.27%306,880
17
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$227.51
+0.2%		3.06%52,838
18
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$166.52
-0.3%		3.02%70,756
19
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$50.87
-0.2%		2.85%224,456
20
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$31.35
+0.1%		2.43%301,854
21
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.24
+0.0%		1.92%67,695
22
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$49.71
1.38%108,100
23
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$52.72
-0.6%		1.18%87,167
24First American Treasury Obligations Fund Class XN/A0.26%993,046
25OTHER ASSETS AND LIABILITIESN/A-0.01%39,597

TBFG Geographic Exposure

TBFG's largest geographic exposure is United States at 93.2%.

  • United States
    93.2%

TBFG Currency Exposure

TBFG is exclusively exposed to USD.

  • USD
    89.9%

TBFG Sector Exposure

TBFG's largest sector exposure is ETF at 71.7%.

  • ETF
    71.7%

TBFG Industry Exposure

TBFG's largest industry exposure is ETF at 71.7%.

  • ETF
    71.7%

TBFG Sub-Industry Exposure

TBFG's largest sub-industry exposure is ETF at 71.7%.

  • ETF
    71.7%

Related Companies and Tools

Related Companies

This page (NYSEARCA:TBFG) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Trump’s New Currency Reset
Trump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 i...
Porter & Company | Sponsoredtc pixel
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Buy These Stocks Before August 31st
Keith Kaplan has invested $17 million into his own AI research platform, now used by 180,000 investors worldwi...
TradeSmith | Sponsoredtc pixel
Wall Street is staring at the wrong AI trade
Anthropic just signed a 9.1 billion dollar, 20 year data center agreement covering 191 megawatts of capacity, ...
The Oxford Club | Sponsoredtc pixel
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...
Profits Run | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel