TBFG ETF

TBFG ETF
$32.68
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TBFG holds 65.8% of its assets in its 10 largest positions as of Sep 10, 2026. TBFG is The Brinsmere Fund - Growth ETF.

Showing the top 10 of 24 holdings · as of Sep 10, 2026
Top 10 weight
65.82%
TBFG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
12.39%
12.4%535,247$47.75MFinancialsDiversified Financial Services
2
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
8.65%
21.0%44,000$33.34MFinancialsDiversified Financial Services
Sector and industry · Pro
3
SPMO
Invesco S&P 500 Momentum ETF
8.14%
29.2%212,711$31.38M
4
PRF
Powershares Ftse Rafi Us 1000 Portfolio
7.02%
36.2%487,911$27.07M
5
SPSM
Spdr Portfolio Small Cap ETF
5.96%
42.2%417,501$22.97M
6
MGK
Vanguard Mega Cap Growth Etf
5.87%
48.0%254,000$22.63M
7DebtVanguard Intermediate-Term Government Bond ETF
5.37%
53.4%360,325$20.70M
8DebtXtrackers USD High Yield Corporate Bond ETF
4.95%
58.4%531,996$19.09M
9
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
3.84%
62.2%228,865$14.81M
10DebtVanguard Intermediate-term Corporate Bond ETF
3.63%
65.8%175,434$13.98M
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInvestment TechnologyInterest Rates

TBFG ETF Top Holdings

TBFG holdings top 10 positions. The top 10 holdings account for 65.8% of the fund, led by Spdr Port Sp 500 at 12.4%, Spdr S&p 500 ETF Trust at 8.7%, Invesco S&P 500 Momentum ETF at 8.1%.

TBFG portfolio concentration is relatively high, with the top 10 representing 65.8% of total assets. The largest sector exposure is Financials at 48.7%.

TBFG sectors provide a detailed breakdown. TBFG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 24 holdingsTop 10 Weight: 65.82%
#TickerNameIndustryWeightAllocation
1SPLGSpdr Port Sp 500Financials12.39%
2SPYSpdr S&p 500 ETF TrustFinancials8.65%
3SPMOInvesco S&P 500 Momentum ETFUnknown8.14%
4PRFPowershares Ftse Rafi Us 1000 PortfolioFinancials7.02%
5SPSMSpdr Portfolio Small Cap ETFFinancials5.96%
6MGKVanguard Mega Cap Growth EtfUnknown5.87%
7VGITVanguard Intermediate-Term Government Bond ETFUnknown5.37%
8HYLBXtrackers USD High Yield Corporate Bond ETFUnknown4.95%
9SPMDSPDR Portfolio S&P 400 Mid Cap ETFFinancials3.84%
10VCITVanguard Intermediate-term Corporate Bond ETFUnknown3.63%
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Holdings Distribution

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