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Brinsmere Fund Growth ETF (TBFG) Holdings List

$33.19 +0.22 (+0.67%)
As of 09/3/2026 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 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
$91.01
+1.0%		12.46%534,339
2
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$147.41
+0.7%		7.67%197,079
3
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$56.54
+0.7%		7.01%487,085
4
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$56.30
+0.3%		6.18%416,793
5
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$73.44
+1.2%		6.12%326,547
6
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$57.97
+0.1%		5.36%359,715
7
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.15
+0.1%		5.30%571,231
8
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$66.37
+0.8%		5.26%300,664
9
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$220.05
+0.7%		4.30%75,785
10
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$80.54
+0.1%		3.63%175,138
11
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$59.08
+1.3%		3.50%236,825
12
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$95.16
+0.9%		3.49%146,654
13
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$113.67
+1.5%		3.47%123,327
14
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$56.18
+1.1%		3.46%244,959
15
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$39.48
+1.2%		3.44%343,670
16
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$43.06
+0.3%		3.28%306,880
17
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$227.02
+0.7%		3.06%52,838
18
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$164.89
+0.4%		3.01%70,756
19
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$51.54
+0.6%		2.91%224,456
20
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$31.41
-0.3%		2.41%301,854
21iShares Trust iShares 0-1 Year Treasury Bond ETFN/A1.90%67,695
22
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$49.72
+0.1%		1.37%108,100
23
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$52.70
+0.2%		1.18%87,167
24First American Treasury Obligations Fund Class XN/A0.25%993,046
25OTHER ASSETS AND LIABILITIESN/A-0.01%46,881

TBFG Geographic Exposure

TBFG's largest geographic exposure is United States at 93.0%.

  • United States
    93.0%

TBFG Currency Exposure

TBFG is exclusively exposed to USD.

  • USD
    89.7%

TBFG Sector Exposure

TBFG's largest sector exposure is ETF at 71.6%.

  • ETF
    71.6%

TBFG Industry Exposure

TBFG's largest industry exposure is ETF at 71.6%.

  • ETF
    71.6%

TBFG Sub-Industry Exposure

TBFG's largest sub-industry exposure is ETF at 71.6%.

  • ETF
    71.6%

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MarketBeat tracks Brinsmere Fund Growth ETF holdings and portfolio composition, last updated on 8/25/2026.
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