TBG ETF largest holding is FGXXX at 4.84% as of Apr 30, 2026

TBG ETF largest holding is FGXXX at 4.84% as of Apr 30, 2026
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FGXXX is TBG's largest holding at 4.84% of the fund as of Apr 30, 2026. TBG is TBG Dividend Focus ETF.

Showing top 38 of 38 holdings · as of Apr 30, 2026
TBG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.84%		4.8%11,712,894-FinancialsCapital Markets
2—Blackstone Technolog Sernior Direct LendFinancials · Capital Markets
4.28%		9.1%83,984-FinancialsCapital Markets
Share changes, sector and industry · Pro
3
SPG
Simon Property Group REIT Inc
4.17%		13.3%50,025-
4
MRK
Merck & Co. Inc.
3.91%		17.2%81,706$8.92M
5
CVX
Chevron Corp
3.83%		21.0%48,157-
6
CSCO
Cisco Systems Inc.
3.57%		24.6%89,015$8.14M
7
PEP
Pepsico Inc_None_0
3.57%		28.2%55,821-
8
VZ
Verizon Communications, Inc.
3.48%		31.7%165,305$7.94M
9
PG
The Procter & Gamble Co
3.30%		35.0%55,565-
10
AEP
American Electric Power Co Inc
3.29%		38.2%54,745$7.51M
11
MO
Altria Group Inc
3.22%		41.5%105,983-
12
BIMAS
Bim Birlesik Magazalar As
3.11%		44.6%202,543-
13
ET
Energy Transfer Lp
3.04%		47.6%365,710-
14
JNJ
Johnson and Johnson
2.98%		50.6%29,579$6.80M
15
EPD
Enterprise Products Partners Lp
2.94%		53.5%184,015-
16
VICI
Vici Properties, Inc., Reit
2.85%		56.4%244,954-
17
GILD
Gilead Sciences Inc
2.69%		59.1%46,906$6.14M
18
TXN
Texas Instruments Inc
2.60%		61.7%21,103$5.93M
19
MC
Moelis & Co
2.58%		64.3%100,207-
20
LAMR
Lamar Advertising Co_None_0
2.54%		66.8%44,097-
21
UNH
United Health Group
2.53%		69.3%16,521-
22
AMGN
Amgen Inc.
2.29%		71.6%15,089$5.22M
23
GIS
General Mills Inc.
2.28%		73.9%159,799-
24
OWL
Blue Owl Capital Inc Com USD 0.0001 Cl A
2.26%		76.2%539,115-
25
CMI
Cummins, Inc.
2.18%		78.3%7,412$4.97M
26
SBUX
Starbucks Corp -
2.18%		80.5%47,219$4.97M
27—Enbridge Inc. Cumulative Redeemable Pfd
1.98%		82.5%59,959$4.52M
28
LMT
Lockheed Martin Corp Lmt
1.97%		84.5%9,171-
29
MS
Morgan Stanley
1.97%		86.4%25,287-
30—JPMorgan Chase & Co
1.94%		88.4%15,284-
31
LINE
Lineage
1.93%		90.3%132,239-
32
XOM
Exxon Mobil Corp
1.88%		92.2%29,572-
33
MTN
Vail Resorts Inc.
1.66%		93.8%32,555-
34
EMN
Eastman Chemical Co
1.65%		95.5%51,901-
35
IBM
International Business Machines Corp
1.48%		97.0%15,598-
36
MCD
Mcdonald'S Corp
1.33%		98.3%11,289-
37
ACN
Accenture Plc
1.28%		99.6%16,341$2.92M
38—Cash & Other
0.43%		100.0%1,044,425-
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TBG ETF All Holdings

TBG holdings total 38 positions. The top 10 holdings account for 38.2% of the fund, led by First American Government Obligations Fund at 4.8%, Blackstone Technolog Sernior Direct Lend at 4.3%, SIMON PROPERTY GROUP REIT INC at 4.2%.

TBG portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Financials at 17.9%.

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

Compare TBG

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TBG ETF Holdings

38 of 38 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    4.84%
  • 2

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    4.28%
  • 3

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    4.17%
  • 4

    Merck & Co. Inc.

    MRKHealth Care
    3.91%
  • 5

    CHEVRON CORP

    CVXEnergy
    3.83%
  • 6

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.57%
  • 7

    Pepsico Inc_None_0

    PEPConsumer Staples
    3.57%
  • 8

    Verizon Communications, Inc.

    VZCommunication Services
    3.48%
  • 9

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    3.30%
  • 10

    American Electric Power Co Inc

    AEPUnknown
    3.29%
  • 11

    Altria Group Inc Com

    MOConsumer Staples
    3.22%
  • 12

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    3.11%
  • 13

    Energy Transfer Lp

    ETEnergy
    3.04%
  • 14

    JOHNSON AND JOHNSON

    JNJHealth Care
    2.98%
  • 15

    Enterprise Products Partners Lp

    EPDEnergy
    2.94%
  • 16

    Vici Properties, Inc., Reit

    VICIReal Estate
    2.85%
  • 17

    Gilead Sciences Inc

    GILDHealth Care
    2.69%
  • 18

    Texas Instruments Incorporated

    TXNInformation Technology
    2.60%
  • 19

    Moelis & Co Common Stock Usd 0.01

    MCFinancials
    2.58%
  • 20

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    2.54%
  • 21

    United Health Group

    UNHHealth Care
    2.53%
  • 22

    Amgen Inc.

    AMGNUnknown
    2.29%
  • 23

    General Mills Inc.

    GISConsumer Staples
    2.28%
  • 24

    Blue Owl Capital Inc Com USD 0.0001 Cl A

    OWLFinancials
    2.26%
  • 25

    Cummins, Inc.

    CMIIndustrials
    2.18%
  • 26

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    2.18%
  • 27

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    1.98%
  • 28

    Lockheed Martin Corp Lmt

    LMTIndustrials
    1.97%
  • 29

    Morgan Stanley

    MSFinancials
    1.97%
  • 30

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.94%
  • 31

    Lineage

    LINEInformation Technology
    1.93%
  • 32

    Exxon Mobil Corp

    XOMEnergy
    1.88%
  • 33

    Vail Resorts Inc.

    MTNConsumer Discretionary
    1.66%
  • 34

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    1.65%
  • 35

    International Business Machines Corporat

    IBMInformation Technology
    1.48%
  • 36

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    1.33%
  • 37

    Accenture Plc

    ACNInformation Technology
    1.28%
  • 38

    Cash & Other

    Other
    0.43%