TBG ETF top 10 holdings are 37.6% of the fund as of Aug 6, 2026

$39.35

AUM$275M

TER0.45%

Holdings40

See how much of TBG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TBG ETF top 10 holdings are 37.6% of the fund as of Aug 6, 2026

$39.35

TBG Dividend Focus ETF

AUM$275M

TER0.45%

Holdings40

See how much of TBG 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

TBG holds 37.6% of its assets in its 10 largest positions as of Aug 6, 2026. TBG is TBG Dividend Focus ETF.

Showing the top 10 of 40 holdings · as of Aug 6, 2026

Top 10 weight

37.61%

TBG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	5.01%	5.0%	13,181,184	$13.18M	Financials	Capital Markets
2	—	Blackstone Group Inc. Class AFinancials · Capital Markets	4.70%	9.7%	92,620	$12.36M	Financials	Capital 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
More holdings · Pro

FundXLS Pro

See the other 30 holdings of TBG

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

Interest RatesInflation ProtectionAsset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationBroadband Services5G InfrastructureNetworking InfrastructureTelecom Infrastructure

TBG ETF Top Holdings

TBG holdings top 10 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

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

TBG ETF top 10 holdings are 37.6% of the fund as of Aug 6, 2026

TBG ETF Top Holdings

Compare TBG

Holdings Distribution