TBFG ETF top 10 holdings are 64.2% of the fund as of Jul 28, 2026

$33.17

AUM$393M

TER0.46%

Holdings28

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TBFG ETF top 10 holdings are 64.2% of the fund as of Jul 28, 2026

$33.17

The Brinsmere Fund - Growth ETF

AUM$393M

TER0.46%

Holdings28

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TBFG holds 64.2% of its assets in its 10 largest positions as of Jul 28, 2026. TBFG is The Brinsmere Fund - Growth ETF.

Showing the top 10 of 28 holdings · as of Jul 28, 2026

Top 10 weight

64.19%

TBFG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPLG	Spdr Port Sp 500Financials · Diversified Financial Services	12.29%	12.3%	534,339	$46.59M	Financials	Diversified Financial Services
2	SPMO	Invesco S&P 500 Momentum ETF	7.33%	19.6%	197,079	$27.78M	-	-
Sector and industry · Pro
3	PRF	Powershares Ftse Rafi Us 1000 Portfolio	7.06%	26.7%	487,085	$26.76M
4	SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	6.29%	33.0%	357,762	$23.83M
5	SPSM	Spdr Portfolio Small Cap ETF	6.26%	39.2%	416,793	$23.71M
6	VEA	Vanguard Ftse Developed Markets ETF	6.00%	45.2%	326,547	$22.73M
7	Debt	Vanguard Intermediate-Term Government Bond ETF	5.56%	50.8%	359,715	$21.06M
8	Debt	Xtrackers USD High Yield Corporate Bond ETF	5.46%	56.3%	571,231	$20.71M
9	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	4.17%	60.4%	72,585	$15.80M
10	VCIT	Vanguard Interm-term Corp Bd Etf	3.77%	64.2%	175,138	$14.28M
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Themes in the top 10

ETF ProvidersAsset ManagementMarket InfrastructureInvestment TechnologyInterest RatesConsumer Spending

TBFG ETF Top Holdings

TBFG holdings top 10 positions. The top 10 holdings account for 64.2% of the fund, led by Spdr Port Sp 500 at 12.3%, Invesco S&P 500 Momentum ETF at 7.3%, Powershares Ftse Rafi Us 1000 Portfolio at 7.1%.

TBFG portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Financials at 56.9%.

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

Compare TBFG

TBFG vs SPY TBFG vs QQQ TBFG vs VOO TBFG vs VTI TBFG vs IVV TBFG vs SCHD TBFG vs VYM TBFG vs VXUS

#	Ticker	Name	Industry	Weight
1	SPLG	Spdr Port Sp 500	Financials	12.29%
2	SPMO	Invesco S&P 500 Momentum ETF	Unknown	7.33%
3	PRF	Powershares Ftse Rafi Us 1000 Portfolio	Financials	7.06%
4	SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	Financials	6.29%
5	SPSM	Spdr Portfolio Small Cap ETF	Financials	6.26%
6	VEA	Vanguard Ftse Developed Markets ETF	Financials	6.00%
7	VGIT	Vanguard Intermediate-Term Government Bond ETF	Unknown	5.56%
8	HYLB	Xtrackers USD High Yield Corporate Bond ETF	Unknown	5.46%
9	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	Financials	4.17%
10	VCIT	Vanguard Interm-term Corp Bd Etf	Unknown	3.77%

TBFG ETF top 10 holdings are 64.2% of the fund as of Jul 28, 2026

TBFG ETF Top Holdings

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Holdings Distribution