Brinsmere Fund Growth ETF (TBFG) Holdings List

$32.82 -0.33 (-1.00%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$32.85 +0.03 (+0.09%)

As of 09/23/2026 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, State Street® SPDR® S&P 500® ETF, and Invesco S&P 500 Momentum ETF. The top 24 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 24 TBFG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SPYM State Street SPDR Portfolio S&P 500 ETF	$90.37 -0.7%	12.38%	535,701
2	State Street® SPDR® S&P 500® ETF	N/A	8.67%	44,037
3	SPMO Invesco S&P 500 Momentum ETF	$151.92 -0.9%	7.98%	212,891
4	PRF Invesco RAFI US 1000 ETF	$55.18 -0.6%	7.04%	488,324
5	SPSM SPDR Portfolio S&P 600 Small Cap ETF	$53.70 -1.1%	5.94%	417,855
6	MGK Vanguard Mega Cap Growth ETF	$92.71 -0.9%	5.91%	254,215
7	VGIT Vanguard Intermediate-Term Treasury ETF	$56.89 -0.8%	5.38%	360,630
8	HYLB Xtrackers USD High Yield Corporate Bond ETF	$35.61 -0.8%	4.98%	532,447
9	SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$63.99 -0.6%	3.83%	229,059
10	VCIT Vanguard Intermediate-Term Corporate Bond ETF	$79.14 -1.0%	3.65%	175,582
11	DFEV Dimensional Emerging Markets Value ETF	$42.60 -1.9%	3.40%	307,660
12	DFIV Dimensional International Value ETF	$56.63 -1.3%	3.35%	222,374
13	EFAV iShares MSCI EAFE Min Vol Factor ETF	$92.40 -1.1%	3.35%	137,447
14	FNDF Schwab Fundamental International Equity ETF	$54.53 -1.6%	3.35%	233,559
15	AVDV Avantis International Small Cap Value ETF	$110.48 -1.8%	3.34%	115,819
16	DFIC Dimensional International Core Equity 2 ETF	$38.06 -1.5%	3.33%	332,548
17	VTV Vanguard Value ETF	$220.61 -0.5%	3.05%	52,970
18	XCEM Columbia EM Core ex-China ETF	$52.00 -2.0%	2.96%	225,026
19	DBMF iMGP DBi Managed Futures Strategy ETF	$32.46 +1.8%	2.54%	302,622
20	GLDM SPDR Gold MiniShares Trust	$84.75 -1.8%	2.38%	107,922
21	VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$49.21 -0.3%	1.51%	117,317
22	VGLT Vanguard Long-Term Treasury ETF	$51.59 -1.6%	1.18%	87,389
23	First American Treasury Obligs X	N/A	0.53%	2,019,196
24	OTHER ASSETS AND LIABILITIES	N/A	-0.02%	58,959

TBFG Geographic Exposure

TBFG's largest geographic exposure is United States at 93.2%.

United States
93.2%

TBFG Currency Exposure

TBFG is exclusively exposed to USD.

USD
94.1%

TBFG Sector Exposure

TBFG's largest sector exposure is ETF at 72.8%.

ETF
72.8%

TBFG Industry Exposure

TBFG's largest industry exposure is ETF at 72.8%.

ETF
72.8%

TBFG Sub-Industry Exposure

TBFG's largest sub-industry exposure is ETF at 72.8%.

ETF
72.8%

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MarketBeat tracks Brinsmere Fund Growth ETF holdings and portfolio composition, last updated on 9/18/2026.

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Brinsmere Fund Growth ETF (TBFG) Holdings List