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Brinsmere Fund Growth ETF (TBFG) Holdings List

$32.45 -0.19 (-0.58%)
As of 10:21 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does TBFG hold?

The Brinsmere Fund Growth ETF (TBFG) has 24 holdings, with State Street SPDR Portfolio S&P 500 ETF, State Street® SPDR® S&P 500® ETF, and Invesco S&P 500 Momentum ETF among its largest positions. The top 25 TBFG holdings ordered by weight make up 100.00% 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
$90.86
-0.8%
12.70%536,155
2State Street® SPDR® S&P 500® ETFN/A8.54%42,454
3
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$146.54
-1.0%
7.87%200,773
4
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$55.53
-0.6%
7.04%488,737
5
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$93.20
-1.1%
6.01%246,443
6
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$56.58
-0.3%
5.32%360,935
7
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.17
0.0%
4.89%170,865
8
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$52.76
-1.4%
3.83%276,308
9
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$63.46
-1.1%
3.81%229,253
10
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$78.23
-0.3%
3.59%175,730
11
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$41.70
-1.1%
3.38%307,920
12
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$92.09
-0.4%
3.27%137,563
13
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$107.24
-1.2%
3.25%115,917
14
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$53.34
-0.7%
3.24%233,756
15
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$37.33
-0.9%
3.23%332,829
16
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$55.55
-0.8%
3.20%222,562
17
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$219.83
-0.4%
3.03%53,014
18
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$34.99
-0.4%
3.01%329,471
19
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$49.86
-1.4%
2.99%225,216
20
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$33.43
+0.6%
2.59%302,878
21
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$90.78
-1.1%
2.22%93,675
22
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$48.45
0.0%
1.48%117,416
23
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$50.27
-0.3%
1.26%96,328
24First American Treasury Obligs XN/A0.24%939,369
25OTHER ASSETS AND LIABILITIESN/A0.01%54,466

TBFG Geographic Exposure

TBFG's largest geographic exposure is United States at 93.4%.

  • United States
    93.4%

TBFG Currency Exposure

TBFG is exclusively exposed to USD.

  • USD
    94.1%

TBFG Sector Exposure

TBFG's largest sector exposure is ETF at 76.3%.

  • ETF
    76.3%

TBFG Industry Exposure

TBFG's largest industry exposure is ETF at 76.3%.

  • ETF
    76.3%

TBFG Sub-Industry Exposure

TBFG's largest sub-industry exposure is ETF at 76.3%.

  • ETF
    76.3%

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MarketBeat tracks Brinsmere Fund Growth ETF holdings and portfolio composition, last updated on 10/12/2026.
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