Brinsmere Fund Growth ETF (TBFG) Holdings List

$31.85 +0.29 (+0.92%)

As of 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, iShares Short Treasury Bond ETF, and Invesco S&P 500 Momentum ETF. The top 25 TBFG holdings ordered by weight make up 100.02% 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

Rank	Company	Current Price	Weight	Shares Held
1	SPYM State Street SPDR Portfolio S&P 500 ETF	$85.19 +0.8%	16.03%	718,491
2	SHV iShares Short Treasury Bond ETF	$110.12 +0.0%	10.50%	355,710
3	SPMO Invesco S&P 500 Momentum ETF	$137.88 +2.6%	6.63%	191,701
4	VEA Vanguard FTSE Developed Markets ETF	$68.98 +1.6%	6.00%	331,066
5	VGIT Vanguard Intermediate-Term Treasury ETF	$59.04 +0.1%	5.73%	359,724
6	SPSM SPDR Portfolio S&P 600 Small Cap ETF	$53.74 +1.5%	4.84%	343,290
7	PRF Invesco RAFI US 1000 ETF	$52.09 +1.2%	4.82%	354,803
8	DFEV Dimensional Emerging Markets Value ETF	$41.00 +2.5%	3.49%	334,749
9	USMV iShares MSCI USA Min Vol Factor ETF	$94.46 +0.1%	3.42%	135,455
10	FNDF Schwab Fundamental International Equity ETF	$52.07 +1.6%	3.34%	244,846
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11	DFIV Dimensional International Value ETF	$54.72 +1.0%	3.31%	228,272
12	DFIC Dimensional International Core Equity 2 ETF	$37.27 +1.1%	3.28%	331,707
13	EFAV iShares MSCI EAFE Min Vol Factor ETF	$91.18 +0.7%	3.27%	133,691
14	AVDV Avantis International Small Cap Value ETF	$106.10 +1.3%	3.26%	116,291
15	XCEM Columbia EM Core ex-China ETF	$48.53 +2.6%	3.16%	257,406
16	VYM Vanguard High Dividend Yield ETF	$156.33 +0.7%	3.03%	72,652
17	VTV Vanguard Value ETF	$206.52 +0.9%	2.95%	53,991
18	SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$64.26 +1.3%	2.55%	149,820
19	VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$50.36 -0.1%	2.40%	178,174
20	DBMF iMGP DBi Managed Futures Strategy ETF	$30.74 +0.1%	2.36%	290,065
21	GLDM SPDR Gold MiniShares Trust	$90.13 +0.8%	2.17%	87,336
22	MBB iShares MBS ETF	$94.31 +0.2%	1.72%	67,583
23	VGLT Vanguard Long-Term Treasury ETF	$54.61 +0.5%	1.44%	97,366
24	First American Treasury Obligations Fund	N/A	0.34%	1,277,933
25	OTHER ASSETS AND LIABILITIES	N/A	-0.02%	78,026

TBFG Geographic Exposure

TBFG's largest geographic exposure is United States at 93.1%.

United States
93.1%

TBFG Currency Exposure

TBFG is exclusively exposed to USD.

USD
100.0%

TBFG Sector Exposure

TBFG's largest sector exposure is ETF at 76.6%.

ETF
76.6%

TBFG Industry Exposure

TBFG's largest industry exposure is ETF at 76.6%.

ETF
76.6%

TBFG Sub-Industry Exposure

TBFG's largest sub-industry exposure is ETF at 76.6%.

ETF
76.6%

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

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Brinsmere Fund Growth ETF (TBFG) Holdings List