TBG ETF

TBG ETF
$36.24
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FGXXX is TBG's largest holding at 5.86% of the fund as of Sep 15, 2026. TBG is TBG Dividend Focus ETF.

Showing top 39 of 39 holdings · as of Sep 15, 2026
TBG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.86%		5.9%16,410,405$16.41MFinancialsCapital Markets
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
4.57%		10.4%88,404$12.79MHealth CarePharmaceuticals
Sector and industry · Pro
3—Blackstone Group Inc. Class A
4.47%		14.9%99,862$12.52M
4
VZ
Verizon Communications Inc Vz
4.06%		19.0%227,585$11.37M
5
CVX
Chevron Corp
4.03%		23.0%52,985$11.27M
6
PG
Procter & Gamble Company
3.52%		26.5%68,884$9.85M
7
JNJ
Johnson & Johnson -
3.36%		29.9%35,288$9.40M
8
ACN
Accenture Plc
3.26%		33.1%51,345$9.13M
9
PEP
Pepsico Inc.
3.25%		36.4%66,589$9.10M
10
ET
Energy Transfer
3.11%		39.5%400,205$8.70M
11
SPG
Simon Property Group Inc
3.10%		42.6%42,395$8.68M
12—General Mills In
3.02%		45.6%235,009$8.45M
13
BIPC
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
2.92%		48.5%222,949$8.17M
14
AEP
American Electric Power Co Inc
2.87%		51.4%65,031$8.03M
15
EPD
Enterprise Products Partners Lp
2.83%		54.2%201,355$7.92M
16
GILD
Gilead Sciences
2.79%		57.0%53,966$7.81M
17
OWL
Blue Owl Capital, Inc. Class A
2.61%		59.6%699,592$7.30M
18
MC
Moelis & Co_None_0
2.53%		62.2%110,277$7.09M
19
UNH
Unitedhealth Group Inc
2.52%		64.7%18,159$7.05M
20
AMGN
Amgen Inc.
2.40%		67.1%17,543$6.71M
21
MCD
Mcdonald'S Corp
2.37%		69.5%26,278$6.65M
22
LAMR
Lamar Advertising Co
2.35%		71.8%44,633$6.59M
23
JPM
JPMorgan Chase
2.12%		73.9%16,786$5.93M
24
MS
Morgan Stanley
2.11%		76.0%27,809$5.91M
25
MTN
Vail Resorts Inc.
2.05%		78.1%43,158$5.75M
26
SBUX
Starbucks Corp
1.96%		80.0%55,213$5.48M
27
LINE
Lineage Inc
1.94%		82.0%145,567$5.44M
28
XOM
Exxon Mobil Corp.
1.92%		83.9%32,502$5.37M
29
LMT
Lockheed Martin Corp
1.90%		85.8%10,061$5.33M
30
ITW
Illinois Tool Works Inc.
1.86%		87.7%19,685$5.22M
31
CSCO
Cisco Systems Inc.
1.74%		89.4%45,325$4.87M
32
TXN
Texas Instrument Inc
1.69%		91.1%18,340$4.75M
33—Enbridge Inc.
1.66%		92.7%96,470$4.65M
34
DPZ
Domino's Pizza Inc
1.54%		94.3%13,590$4.31M
35—Comcast Corp-Class A Cmcsa
1.50%		95.8%166,680$4.20M
36
EMN
Eastman Chemical Co.
1.40%		97.2%57,137$3.91M
37
IBM
International Business Machines Corp.
1.40%		98.6%16,743$3.92M
38
LEN
Lennar Corp. Class A
1.27%		99.9%45,673$3.56M
39—Other Assets and Liabilities
0.57%		100.4%1,591,256$1.59M
Not reported for this fund: share changes.
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TBG ETF All Holdings

TBG holdings total 78 positions. The top 10 holdings account for 39.5% of the fund, led by First American Government Obligations Fund at 5.9%, Merck & Company Inc at 4.6%, Blackstone Group Inc. Class A at 4.5%.

TBG portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Financials at 17.1%.

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

39 of 78 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    5.86%
  • 2

    Merck & Company Inc

    MRKHealth Care
    4.57%
  • 3

    Blackstone Group Inc. Class A

    BXFinancials
    4.47%
  • 4

    Verizon Communications Inc Vz

    VZCommunication Services
    4.06%
  • 5

    Chevron Corp

    CVXEnergy
    4.03%
  • 6

    Procter & Gamble Company

    PGConsumer Staples
    3.52%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    3.36%
  • 8

    Accenture Plc

    ACNInformation Technology
    3.26%
  • 9

    Pepsico Inc.

    PEPConsumer Staples
    3.25%
  • 10

    Energy Transfer

    ETEnergy
    3.11%
  • 11

    Simon Property Group Inc

    SPGReal Estate
    3.10%
  • 12

    General Mills In

    GISConsumer Staples
    3.02%
  • 13

    Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares

    BIPCIndustrials
    2.92%
  • 14

    American Electric Power Co Inc

    AEPUtilities
    2.87%
  • 15

    Enterprise Products Partners Lp

    EPDEnergy
    2.83%
  • 16

    Gilead Sciences

    GILDHealth Care
    2.79%
  • 17

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    2.61%
  • 18

    Moelis & Co_None_0

    MCFinancials
    2.53%
  • 19

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.52%
  • 20

    Amgen Inc.

    AMGNHealth Care
    2.40%
  • 21

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.37%
  • 22

    Lamar Advertising Co

    LAMRCommunication Services
    2.35%
  • 23

    Jpmorgan Chase

    JPMFinancials
    2.12%
  • 24

    Morgan Stanley

    MSFinancials
    2.11%
  • 25

    Vail Resorts Inc.

    MTNConsumer Discretionary
    2.05%
  • 26

    Starbucks Corp

    SBUXConsumer Discretionary
    1.96%
  • 27

    Lineage Inc

    LINEInformation Technology
    1.94%
  • 28

    Exxon Mobil Corp.

    XOMEnergy
    1.92%
  • 29

    Lockheed Martin Corp

    LMTIndustrials
    1.90%
  • 30

    Illinois Tool Works Inc.

    ITWIndustrials
    1.86%
  • 31

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.74%
  • 32

    Texas Instrument Inc

    TXNInformation Technology
    1.69%
  • 33

    Enbridge Inc.

    ENB:CAEnergy
    1.66%
  • 34

    Domino's Pizza Inc

    DPZConsumer Discretionary
    1.54%
  • 35

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.50%
  • 36

    Eastman Chemical Co.

    EMNMaterials
    1.40%
  • 37

    International Business Machines Corp.

    IBMInformation Technology
    1.40%
  • 38

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.27%
  • 39

    Other Assets And Liabilities

    Other
    0.57%