TBFG ETF

$32.15

AUM$369M

TER0.46%

Holdings24

See how much of TBFG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TBFG ETF

$32.15

The Brinsmere Fund - Growth ETF

AUM$369M

TER0.46%

Holdings24

See how much of TBFG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TBFG holds 66.5% of its assets in its 10 largest positions as of Oct 15, 2026. TBFG is The Brinsmere Fund - Growth ETF.

Showing the top 10 of 24 holdings · as of Oct 15, 2026

Top 10 weight

66.50%

TBFG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPLG	SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services	12.73%	12.7%	536,155	$49.08M	Financials	Diversified Financial Services
2	SPY	Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services	8.57%	21.3%	42,454	$33.03M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Ishares Short Treasury Bond ETF	7.86%	29.2%	275,227	$30.32M
4	SPMO	Invesco S&P 500 Momentum ETF	7.71%	36.9%	200,773	$29.72M
5	PRF	Powershares Ftse Rafi Us 1000 Portfolio	7.08%	43.9%	488,737	$27.29M
6	MGK	Vanguard Mega Cap Growth Etf	6.02%	50.0%	246,443	$23.21M
7	Debt	Vanguard Intermediate-Term Government Bond ETF	5.31%	55.3%	360,935	$20.48M
8	SPSM	Spdr Portfolio Small Cap ETF	3.83%	59.1%	276,308	$14.78M
9	SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	3.81%	62.9%	229,253	$14.71M
10	Debt	Vanguard Intermediate-term Corporate Bond Etf	3.58%	66.5%	175,730	$13.79M
More holdings · Pro

FundXLS Pro

See the other 14 holdings of TBFG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 66.5% of the fund, led by SPDR Portfolio Large Cap ETF at 12.7%, Spdr S&p 500 ETF Trust at 8.6%, Ishares Short Treasury Bond ETF at 7.9%.

TBFG portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Financials at 56.7%.

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 Portfolio Large Cap ETF	Financials	12.73%
2	SPY	Spdr S&p 500 ETF Trust	Financials	8.57%
3	SHV	Ishares Short Treasury Bond ETF	Financials	7.86%
4	SPMO	Invesco S&P 500 Momentum ETF	Unknown	7.71%
5	PRF	Powershares Ftse Rafi Us 1000 Portfolio	Financials	7.08%
6	MGK	Vanguard Mega Cap Growth Etf	Unknown	6.02%
7	VGIT	Vanguard Intermediate-Term Government Bond ETF	Unknown	5.31%
8	SPSM	Spdr Portfolio Small Cap ETF	Financials	3.83%
9	SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	Financials	3.81%
10	VCIT	Vanguard Intermediate-term Corporate Bond Etf	Unknown	3.58%

TBFG ETF

TBFG ETF Top Holdings

Compare TBFG

Holdings Distribution