TBG ETF largest holding is FGXXX at 5.01% as of Aug 6, 2026

TBG ETF largest holding is FGXXX at 5.01% as of Aug 6, 2026
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FGXXX is TBG's largest holding at 5.01% of the fund as of Aug 6, 2026. TBG is TBG Dividend Focus ETF.

Showing top 39 of 39 holdings · as of Aug 6, 2026
TBG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.01%		5.0%13,181,184$13.18MFinancialsCapital Markets
2—Blackstone Group Inc. Class AFinancials · Capital Markets
4.70%		9.7%92,620$12.36MFinancialsCapital Markets
Sector and industry · Pro
3
MRK
Merck & Company Inc
4.16%		13.9%85,323$10.95M
4
VZ
Verizon Communic
3.77%		17.6%211,055$9.92M
5
PG
Procter & Gamble Company
3.57%		21.2%63,910$9.39M
6
CVX
Chevron Corp
3.53%		24.7%49,151$9.30M
7
SPG
Simon Property Group Inc
3.31%		28.1%39,317$8.72M
8
PEP
Pepsico Inc.
3.25%		31.3%61,777$8.55M
9
JNJ
Johnson & Johnson -
3.20%		34.5%32,744$8.41M
10
BIPC
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
3.11%		37.6%206,743$8.19M
11
ACN
Accenture Plc
3.10%		40.7%47,619$8.15M
12—General Mills In
2.99%		43.7%217,939$7.86M
13
ET
Energy Transfer
2.91%		46.6%371,099$7.67M
14
AEP
American Electric Power Co Inc
2.87%		49.5%60,327$7.56M
15
OWL
Blue Owl Capital, Inc. Class A
2.82%		52.3%648,718$7.43M
16
EPD
Enterprise Products Partners Lp
2.70%		55.0%186,721$7.10M
17
AMGN
Amgen Inc.
2.68%		57.7%17,449$7.06M
18
MC
Moelis & Co_None_0
2.61%		60.3%102,279$6.88M
19
UNH
Unitedhealth Group Inc
2.59%		62.9%16,857$6.81M
20
MCD
Mcdonald'S Corp
2.56%		65.4%24,388$6.74M
21
LAMR
Lamar Advertising Co
2.52%		68.0%41,393$6.62M
22
GILD
Gilead Sciences
2.49%		70.4%50,072$6.55M
23
MTN
Vail Resorts Inc.
2.23%		72.7%40,026$5.87M
24
JPM
JPMorgan Chase
2.11%		74.8%15,592$5.56M
25
MS
Morgan Stanley
2.10%		76.9%25,805$5.52M
26
LINE
Lineage Inc_None_None
2.08%		79.0%134,983$5.49M
27
LMT
Lockheed Martin Corp
2.07%		81.0%9,353$5.45M
28
ITW
Illinois Tool Works Inc.
2.05%		83.1%18,275$5.39M
29
SBUX
Starbucks Corp
2.05%		85.1%51,217$5.39M
30
CSCO
Cisco Systems Inc.
1.93%		87.1%42,031$5.08M
31
TXN
Texas Instrument Inc
1.80%		88.9%17,038$4.74M
32
XOM
Exxon Mobil Corp.
1.77%		90.6%30,174$4.67M
33—Enbridge Inc.
1.76%		92.4%89,450$4.62M
34
DPZ
Domino's Pizza Inc
1.72%		94.1%12,618$4.52M
35
VICI
Vici Properties Inc
1.49%		95.6%147,876$3.92M
36
EMN
Eastman Chemical Co.
1.48%		97.1%52,979$3.89M
37
IBM
International Business Machines Corp.
1.38%		98.5%15,549$3.63M
38
LEN
Lennar Corp. Class A
1.37%		99.8%42,373$3.59M
39—Other Assets and Liabilities
0.17%		100.0%455,918$455.9K
Not reported for this fund: share changes.
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TBG ETF All Holdings

TBG holdings total 40 positions. The top 10 holdings account for 37.6% of the fund, led by First American Government Obligations Fund at 5.0%, Blackstone Group Inc. Class A at 4.7%, Merck & Company Inc at 4.2%.

TBG portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Financials at 16.5%.

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 40 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    5.01%
  • 2

    Blackstone Group Inc. Class A

    BXFinancials
    4.70%
  • 3

    Merck & Company Inc

    MRKHealth Care
    4.16%
  • 4

    Verizon Communic

    VZCommunication Services
    3.77%
  • 5

    Procter & Gamble Company

    PGConsumer Staples
    3.57%
  • 6

    Chevron Corp

    CVXEnergy
    3.53%
  • 7

    Simon Property Group Inc

    SPGReal Estate
    3.31%
  • 8

    Pepsico Inc.

    PEPConsumer Staples
    3.25%
  • 9

    Johnson & Johnson - Common

    JNJHealth Care
    3.20%
  • 10

    Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares

    BIPCIndustrials
    3.11%
  • 11

    Accenture Plc

    ACNInformation Technology
    3.10%
  • 12

    General Mills In

    GISConsumer Staples
    2.99%
  • 13

    Energy Transfer

    ETEnergy
    2.91%
  • 14

    American Electric Power Co Inc

    AEPUtilities
    2.87%
  • 15

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    2.82%
  • 16

    Enterprise Products Partners Lp

    EPDEnergy
    2.70%
  • 17

    Amgen Inc.

    AMGNHealth Care
    2.68%
  • 18

    Moelis & Co_None_0

    MCFinancials
    2.61%
  • 19

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.59%
  • 20

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.56%
  • 21

    Lamar Advertising Co

    LAMRCommunication Services
    2.52%
  • 22

    Gilead Sciences

    GILDHealth Care
    2.49%
  • 23

    Vail Resorts Inc.

    MTNConsumer Discretionary
    2.23%
  • 24

    Jpmorgan Chase

    JPMFinancials
    2.11%
  • 25

    Morgan Stanley

    MSFinancials
    2.10%
  • 26

    Lineage Inc_None_None

    LINEInformation Technology
    2.08%
  • 27

    Lockheed Martin Corp

    LMTIndustrials
    2.07%
  • 28

    Illinois Tool Works Inc.

    ITWIndustrials
    2.05%
  • 29

    Starbucks Corp

    SBUXConsumer Discretionary
    2.05%
  • 30

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.93%
  • 31

    Texas Instrument Inc

    TXNInformation Technology
    1.80%
  • 32

    Exxon Mobil Corp.

    XOMEnergy
    1.77%
  • 33

    Enbridge Inc.

    ENB:CAEnergy
    1.76%
  • 34

    Domino's Pizza Inc

    DPZConsumer Discretionary
    1.72%
  • 35

    Vici Properties Inc

    VICIReal Estate
    1.49%
  • 36

    Eastman Chemical Co.

    EMNMaterials
    1.48%
  • 37

    International Business Machines Corp.

    IBMInformation Technology
    1.38%
  • 38

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.37%
  • 39

    Other Assets And Liabilities

    Other
    0.17%