Total Holdings
30
Portfolio diversification across 30 positions
TBFG
(NYSEARCA)Brinsmere Fund Growth ETF
$30.05-- (--)
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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
$362.13M
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 42 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 | B BMV:VXUS | Vanguard STAR Funds - Vanguard Total International Stock ETF | Cash | 14.43% |
| 2 | B BMV:VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | Cash | 12.02% |
| 3 | # #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 10.97% |
| 4 | B BMV:VTV | Vanguard Index Funds - Vanguard Value ETF | Cash | 6.31% |
| 5 | # #SPMO | Invesco S&P 500 Momentum ETF | Stock | 6.13% |
| 6 | # #VEA | Vanguard FTSE Developed Markets ETF | Stock | 6.03% |
| 7 |  | Invesco QQQ Trust | Cash | 5.76% |
| 8 | N NYSE ARCA:MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | Cash | 5.57% |
| 9 | B BMV:VUG | Vanguard Index Funds - Vanguard Growth ETF | Cash | 5.09% |
| 10 | B BMV:VPL | Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | Cash | 4.95% |
| 11 | N NYSE ARCA:XCEM | Columbia EM Core ex-China ETF | Cash | 4.87% |
| 12 | B BMV:VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | Cash | 4.79% |
| 13 | # #PRF | Invesco RAFI US 1000 ETF | Stock | 4.73% |
| 14 | # #DFUS | Dimensional U.S. Equity Market ETF | Stock | 4.69% |
| 15 | # #SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | Stock | 4.68% |
| 16 | # #VGIT | Vanguard Intermediate-Term Treasury ETF | Stock | 4.58% |
| 17 | # #VCIT | Vanguard Intermediate-Term Corporate Bond ETF | Stock | 4.56% |
| 18 | # #SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | Stock | 4.37% |
| 19 | # #EFAV | iShares MSCI EAFE Min Vol Factor ETF | Stock | 3.43% |
| 20 | # #DFIV | Dimensional International Value ETF | Stock | 3.40% |
| 21 | # #FNDF | Schwab Fundamental International Equity ETF | Stock | 3.39% |
| 22 | # #DFEV | Dimensional Emerging Markets Value ETF | Stock | 3.36% |
| 23 | # #DFIC | Dimensional International Core Equity 2 ETF | Stock | 3.34% |
| 24 | # #USMV | iShares MSCI USA Min Vol Factor ETF | Stock | 3.31% |
| 25 | # #AVDV | Avantis International Small Cap Value ETF | Stock | 3.31% |
| 26 | # #VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | Stock | 3.10% |
| 27 | B BMV:VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | Cash | 3.07% |
| 28 | # #VWO | Vanguard FTSE Emerging Markets ETF | Stock | 3.02% |
| 29 | # #VYM | Vanguard High Dividend Yield Index ETF | Stock | 3.00% |
| 30 | # #VTV | Vanguard Value ETF | Stock | 2.97% |
| 31 | # #XCEM | Columbia EM Core ex-China ETF | Stock | 2.96% |
| 32 | N NYSE ARCA:GLDM | SPDR Gold MiniShares | Cash | 2.70% |
| 33 | # #DBMF | iMGP DBi Managed Futures Strategy ETF | Stock | 2.45% |
| 34 |  | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | Cash | 2.39% |
| 35 | # #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 2.30% |
| 36 | N NYSE ARCA:DBMF | iMGP DBi Managed Futures Strategy ETF | Cash | 2.29% |
| 37 | N NYSE ARCA:BCI | Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | Cash | 2.26% |
| 38 | N NYSE ARCA:XLRE | The Real Estate Select Sector SPDR Fund | Cash | 2.02% |
| 39 | # #MBB | iShares MBS ETF | Stock | 1.99% |
| 40 | # #HYLB | Xtrackers USD High Yield Corporate Bond ETF | Stock | 1.53% |
| 41 | B BMV:FXI | iShares Trust - iShares China Large-Cap ETF | Cash | 1.34% |
| 42 |  | iShares MBS ETF | Cash | 1.19% |
Frequently Asked Questions About Brinsmere Fund Growth ETF Holdings
What are the top holdings in TBFG?
Brinsmere Fund Growth ETF (TBFG) holds 30 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 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.