Total Holdings
27
Portfolio diversification across 27 positions
TBFG
(NYSEARCA)Brinsmere Fund Growth ETF
$32.37-- (--)
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TBFG ETF Holdings: Brinsmere Fund Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$384.71M
Total fund assets
Expense Ratio
0.46%
Annual management fee
Fund Issuer
The Brinsmere Funds
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 11.45% |
| 2 | # #SPMO | Invesco S&P 500 Momentum ETF | Stock | 7.61% |
| 3 | N NYSE ARCA:SPMO | Invesco S&P 500® Momentum ETF | Cash | 7.45% |
| 4 | # #PRF | Invesco RAFI US 1000 ETF | Stock | 6.73% |
| 5 | N NYSE ARCA:PRF | Invesco FTSE RAFI US 1000 ETF | Cash | 6.71% |
| 6 | # #SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | Stock | 6.21% |
| 7 |  | Invesco QQQ Trust | Cash | 5.68% |
| 8 | # #VUG | Vanguard Growth ETF | Stock | 5.59% |
| 9 | N NYSE ARCA:MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | Cash | 5.40% |
| 10 | # #MGK | Vanguard Mega Cap Growth ETF | Stock | 5.33% |
| 11 |  | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | Cash | 5.26% |
| 12 | # #VGIT | Vanguard Intermediate-Term Treasury ETF | Stock | 5.21% |
| 13 |  | iShares Short Treasury Bond ETF | Cash | 4.95% |
| 14 | # #SHV | iShares Trust iShares 0-1 Year Treasury Bond ETF | Stock | 4.89% |
| 15 | N NYSE ARCA:HYLB | Xtrackers USD High Yield Corporate Bond ETF | Cash | 4.80% |
| 16 | # #HYLB | Xtrackers USD High Yield Corporate Bond ETF | Stock | 4.76% |
| 17 | # #SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | Stock | 3.80% |
| 18 |  | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | Cash | 3.59% |
| 19 | # #VCIT | Vanguard Intermediate-Term Corporate Bond ETF | Stock | 3.56% |
| 20 | # #VEA | Vanguard FTSE Developed Markets ETF | Stock | 3.29% |
| 21 | # #DFIV | Dimensional International Value ETF | Stock | 3.28% |
| 22 | N NYSE ARCA:DFIV | Dimensional International Value ETF | Cash | 3.26% |
| 23 | B BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 3.25% |
| 24 | # #DFIC | Dimensional International Core Equity 2 ETF | Stock | 3.25% |
| 25 | B BATS:DFIC | Dimensional International Core Equity 2 ETF | Cash | 3.23% |
| 26 | # #FNDF | Schwab Fundamental International Equity ETF | Stock | 3.18% |
| 27 | N NYSE ARCA:FNDF | Schwab Fundamental International Large Company Index ETF | Cash | 3.15% |
| 28 | # #EFAV | iShares MSCI EAFE Min Vol Factor ETF | Stock | 3.13% |
| 29 | # #DFEV | Dimensional Emerging Markets Value ETF | Stock | 3.11% |
| 30 | # #AVDV | Avantis International Small Cap Value ETF | Stock | 3.09% |
| 31 |  | Avantis International Small Cap Value ETF | Cash | 3.07% |
| 32 | N NYSE ARCA:DFEV | Dimensional ETF Trust - Dimensional Emerging Markets Value ETF | Cash | 3.04% |
| 33 | # #XCEM | Columbia EM Core ex-China ETF | Stock | 2.79% |
| 34 | N NYSE ARCA:XCEM | Columbia EM Core ex-China ETF | Cash | 2.74% |
| 35 | N NYSE ARCA:DBMF | iMGP DBi Managed Futures Strategy ETF | Cash | 2.33% |
| 36 | # #DBMF | iMGP DBi Managed Futures Strategy ETF | Stock | 2.30% |
| 37 | # #VBK | Vanguard Small-Cap Growth ETF | Stock | 2.23% |
| 38 | N NYSE ARCA:VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | Cash | 2.22% |
| 39 | N NYSE ARCA:GLDM | SPDR Gold MiniShares | Cash | 2.21% |
| 40 | # #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 2.16% |
| 41 | B BMV:VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | Cash | 1.43% |
| 42 | # #VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | Stock | 1.42% |
| 43 |  | Vanguard Long-Term Treasury Index Fund ETF Shares | Cash | 1.20% |
| 44 | # #VGLT | Vanguard Long-Term Treasury ETF | Stock | 1.20% |
| 45 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 0.43% |
Frequently Asked Questions About Brinsmere Fund Growth ETF Holdings
What are the top holdings in TBFG?
Brinsmere Fund Growth ETF (TBFG) holds 27 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TBFG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TBFG's holdings table to analyze concentration risk.
What is TBFG's sector allocation?
The Sector Allocation chart shows how TBFG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TBFG invest in?
TBFG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TBFG ETF?
TBFG's diversification can be assessed by reviewing its 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.