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Brinsmere Fund Growth ETF (TBFG) Holdings List

$32.49 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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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 99.95% 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
$87.67
11.41%504,127
2
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$150.83
7.99%191,226
3
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$54.26
6.63%477,346
4
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$56.95
6.14%426,129
5
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$85.50
5.58%251,148
6
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$87.01
5.31%235,300
7
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$58.80
5.15%339,292
8
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.09
4.84%170,044
9
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.39
4.72%500,159
10
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$66.65
3.76%218,528
11
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$82.34
3.52%165,429
12
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$70.81
3.30%176,154
13
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$54.87
3.23%225,216
14
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$37.61
3.23%327,259
15
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$41.26
3.21%277,993
16
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$52.74
3.15%225,554
17
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$104.42
3.09%111,286
18
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$89.02
2.97%131,899
19
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$50.63
2.94%206,864
20
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$30.33
2.29%286,177
21
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$357.87
2.26%24,420
22
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$81.54
2.13%99,471
23
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$49.58
1.40%107,827
24
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$54.69
1.19%83,654
25First American Treasury Obligations Fund Class XN/A0.51%1,989,817

TBFG Geographic Exposure

TBFG's largest geographic exposure is United States at 93.3%.

  • United States
    93.3%

TBFG Currency Exposure

TBFG is exclusively exposed to USD.

  • USD
    100.0%

TBFG Sector Exposure

TBFG's largest sector exposure is ETF at 72.0%.

  • ETF
    72.0%

TBFG Industry Exposure

TBFG's largest industry exposure is ETF at 72.0%.

  • ETF
    72.0%

TBFG Sub-Industry Exposure

TBFG's largest sub-industry exposure is ETF at 72.0%.

  • ETF
    72.0%

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This page (NYSEARCA:TBFG) was last updated on 7/5/2026 by MarketBeat.com Staff.
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