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Brinsmere Fund Growth ETF (TBFG) Holdings List

$32.65 0.00 (0.00%)
As of 06/12/2026 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 99.96% 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
$87.06
11.52%505,843
2
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$152.48
7.35%191,874
3
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$54.05
6.73%478,970
4
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$55.91
6.16%427,581
5
Invesco QQQ stock logo
QQQ
Invesco QQQ
$721.34
5.63%30,456
6
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$86.88
5.36%236,100
7
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$58.82
5.32%340,448
8
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.20
5.01%170,620
9
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.49
4.85%501,863
10
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$66.68
3.77%219,272
11
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$82.45
3.63%165,989
12
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$55.88
3.27%225,980
13
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$71.55
3.24%176,754
14
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$38.08
3.23%328,371
15
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$90.86
3.16%132,347
16
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$54.10
3.14%226,322
17
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$106.52
3.06%111,662
18
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$42.87
3.04%278,937
19
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$51.72
2.71%207,568
20
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$30.82
2.36%287,149
21
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$350.81
2.21%24,500
22
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$83.32
2.15%99,807
23
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$50.35
1.45%108,191
24
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$54.77
1.21%83,938
25First American Treasury Obligations Fund Class XN/A0.40%1,508,094

TBFG Geographic Exposure

TBFG's largest geographic exposure is United States at 93.6%.

  • United States
    93.6%

TBFG Currency Exposure

TBFG is exclusively exposed to USD.

  • USD
    100.0%

TBFG Sector Exposure

TBFG's largest sector exposure is ETF at 74.8%.

  • ETF
    74.8%

TBFG Industry Exposure

TBFG's largest industry exposure is ETF at 74.8%.

  • ETF
    74.8%

TBFG Sub-Industry Exposure

TBFG's largest sub-industry exposure is ETF at 74.8%.

  • ETF
    74.8%

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This page (NYSEARCA:TBFG) was last updated on 6/15/2026 by MarketBeat.com Staff.
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