Free Trial

Brinsmere Fund Growth ETF (TBFG) Holdings

$27.57 -0.30 (-1.08%)
As of 02/21/2025 04:10 PM Eastern

Top 24 TBFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.36
+0.0%
15.57%425,647
2
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$70.59
-1.7%
8.01%336,754
3
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$347.93
-2.2%
7.17%60,613
4
Invesco QQQ stock logo
QQQ
Invesco QQQ
$526.08
-2.1%
7.11%39,980
5
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$176.34
-1.2%
7.10%120,336
6
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.37
+0.2%
6.72%348,172
7
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$416.02
-2.2%
6.48%45,784
8
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$55.77
+1.9%
3.79%220,372
9
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.51
+0.1%
3.53%135,905
10
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$239.61
-2.6%
2.98%36,191
11
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$54.42
-2.4%
2.97%159,436
12
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$164.84
-1.1%
2.96%54,105
13SPDR® S&P 500® ETF TrustN/A2.88%14,219
14
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$270.74
-0.1%
2.72%30,311
15
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$130.42
-3.4%
2.68%58,435
16
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$81.21
+0.3%
2.53%94,632
17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$21.40
-0.9%
2.52%357,411
18
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$279.25
-3.1%
2.52%26,137
19
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$42.23
-0.8%
2.51%179,373
20
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$77.65
+0.2%
2.47%96,152
21
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$79.65
-0.2%
2.35%89,047
22
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$261.91
-2.7%
2.05%22,603
23First American Treasury Obligations FundN/A0.40%1,205,092
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%34,813

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    51.8%
  • Financials
    38.1%

Industry Exposure

  • ETF
    51.8%
  • Capital Markets
    38.1%

SubIndustry Exposure

  • ETF
    89.9%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 15-20
    0.4%

Related Companies and Tools


This page (NYSEARCA:TBFG) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners