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Brinsmere Fund Growth ETF (TBFG) Holdings List

$32.20 -0.02 (-0.06%)
As of 07/24/2026 04:10 PM Eastern

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
$86.96
+0.1%
12.39%532,977
2
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$146.51
-2.2%
7.52%196,578
3
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$54.41
+0.5%
6.99%485,846
4
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$56.32
6.26%415,731
5
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$66.38
+0.4%
6.25%356,853
6
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$69.71
-0.1%
6.00%325,716
7
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$58.32
+0.2%
5.54%358,800
8
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.17
5.46%569,776
9
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$213.57
+0.8%
4.10%72,402
10
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$81.19
+0.1%
3.76%174,694
11
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$90.96
+1.1%
3.47%146,282
12
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$55.95
+0.6%
3.47%236,222
13
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$52.94
3.40%244,335
14
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$37.49
+0.6%
3.39%342,794
15
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$104.12
+0.6%
3.36%123,015
16
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$39.96
-1.4%
3.26%306,100
17
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$221.02
+0.5%
3.04%52,706
18
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$47.70
-1.9%
2.85%223,886
19
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$31.41
-0.3%
2.45%301,086
20
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$341.70
-0.8%
2.22%24,420
21
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$83.25
+0.1%
1.93%87,198
22
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$49.59
+0.0%
1.41%107,827
23
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$53.34
+0.2%
1.19%83,654
24First American Treasury Obligations FundN/A0.31%1,168,467
25OTHER ASSETS AND LIABILITIESN/A-0.01%56,715

TBFG Geographic Exposure

TBFG's largest geographic exposure is United States at 186.6%.

  • United States
    100.0%

TBFG Currency Exposure

TBFG is exclusively exposed to USD.

  • USD
    100.0%

TBFG Sector Exposure

TBFG's largest sector exposure is ETF at 143.8%.

  • ETF
    100.0%

TBFG Industry Exposure

TBFG's largest industry exposure is ETF at 143.8%.

  • ETF
    100.0%

TBFG Sub-Industry Exposure

TBFG's largest sub-industry exposure is ETF at 143.8%.

  • ETF
    100.0%

TBFG Coupon Exposure

TBFG's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

TBFG Maturity Exposure

TBFG's largest maturity exposure is 10-15 at 0.3%.

  • 10-15
    0.3%

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This page (NYSEARCA:TBFG) was last updated on 7/25/2026 by MarketBeat.com Staff.
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