Brinsmere Fund Growth ETF (TBFG) Holdings List $32.43 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock What stocks does TBFG hold? The Brinsmere Fund Growth ETF (TBFG) top stock holdings include State Street SPDR Portfolio S&P 500 ETF, iShares Short Treasury Bond ETF, and Invesco QQQ. The top 25 TBFG holdings ordered by weight make up 99.08% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1SPYMState Street SPDR Portfolio S&P 500 ETF$87.7514.14%622,7642SHViShares Short Treasury Bond ETF$110.32+0.0%7.42%257,7633QQQInvesco QQQ$717.546.21%33,6644SPMOInvesco S&P 500 Momentum ETF$144.945.89%159,4575VGITVanguard Intermediate-Term Treasury ETF$58.735.75%375,3526State Street® SPDR® S&P 500® ETFN/A4.57%23,6887SPSMSPDR Portfolio S&P 600 Small Cap ETF$53.444.23%309,5528USMViShares MSCI USA Min Vol Factor ETF$96.883.76%149,9719PRFInvesco RAFI US 1000 ETF$53.213.75%273,72610DFEVDimensional Emerging Markets Value ETF$41.463.56%335,311 Get the Latest News and Ratings for TBFG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Brinsmere Fund Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 11FNDFSchwab Fundamental International Equity ETF$53.373.39%245,25612DFIVDimensional International Value ETF$55.553.31%228,65413AVDVAvantis International Small Cap Value ETF$108.273.30%116,48514DFICDimensional International Core Equity 2 ETF$37.923.27%332,26315XCEMColumbia EM Core ex-China ETF$49.403.26%257,83816EFAViShares MSCI EAFE Min Vol Factor ETF$91.453.21%133,91517VCITVanguard Intermediate-Term Corporate Bond ETF$82.223.14%146,77218VYMVanguard High Dividend Yield ETF$158.702.98%72,77419VTVVanguard Value ETF$210.902.93%54,08120VTIPVanguard Short-Term Inflation-Protected Securities ETF$50.222.40%182,48021DBMFiMGP DBi Managed Futures Strategy ETF$31.092.38%290,55122SPMDSPDR Portfolio S&P 400 Mid Cap ETF$64.451.96%118,59123HYLBXtrackers USD High Yield Corporate Bond ETF$36.481.70%179,13524VGLTVanguard Long-Term Treasury ETF$54.131.39%99,53225VEAVanguard FTSE Developed Markets ETF$70.461.18%65,210 TBFG Geographic ExposureTBFG's largest geographic exposure is United States at 186.2%.United States100.0%TBFG Currency ExposureTBFG is exclusively exposed to USD.USD100.0%TBFG Sector ExposureTBFG's largest sector exposure is ETF at 142.1%.ETF100.0%TBFG Industry ExposureTBFG's largest industry exposure is ETF at 142.1%.ETF100.0%TBFG Sub-Industry ExposureTBFG's largest sub-industry exposure is ETF at 142.1%.ETF100.0%TBFG Coupon ExposureTBFG's largest coupon exposure is 2-4 at 0.3%.2-40.3%TBFG Maturity ExposureTBFG's largest maturity exposure is 10-15 at 0.3%.10-150.3% Related Companies and Tools Related Companies YMAX Top Holdings TBFC Top Holdings BLOX Top Holdings TACK Top Holdings YOKE Top Holdings ELM Top Holdings RAA Top Holdings ENDW Top Holdings FCUS Top Holdings TUGN Top Holdings This page (NYSEARCA:TBFG) was last updated on 5/25/2026 by MarketBeat.com Staff. 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