Total Holdings
25
As of Oct 4, 2026
Brinsmere Fund Growth ETF
TBFGNYSEARCAThe Brinsmere FundsAsset Allocation
$32.23Today:- (-)1Y +9.20%
As of Oct 16, 2026 close
- Assets (AUM)
- $384.23M
- Expense ratio
- 0.46%
- Dividend yield
- 2.45%
- Holdings
- 25
- 52-week range
- $29.12$33.37
- Volume (live)
- -
- Avg. volume (3M)
- 845
TBFG ETF Holdings: Brinsmere Fund Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
75.0%
Share of fund assets
Assets (AUM)
$384.23M
Total fund assets
Expense Ratio
0.46%
Annual management fee
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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All 41 TBFG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 12.59% |
| 2 | BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 8.68% |
| 3 | #SPMO | Invesco S&P 500 Momentum ETF | Stock | 8.50% |
| 4 | NYSE ARCA:SPMO | Invesco S&P 500® Momentum ETF | Cash | 7.96% |
| 5 | NYSE ARCA:PRF | Invesco FTSE RAFI US 1000 ETF | Cash | 7.08% |
| 6 | #PRF | Invesco RAFI US 1000 ETF | Stock | 6.97% |
| 7 | #MGK | Vanguard Morningstar Mega Cap Growth ETF | Stock | 6.16% |
| 8 | NYSE ARCA:MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | Cash | 5.89% |
| 9 | #SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | Stock | 5.82% |
| 10 |  | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | Cash | 5.37% |
| 11 | #VGIT | Vanguard Intermediate-Term Treasury ETF | Stock | 5.34% |
| 12 | NYSE ARCA:HYLB | Xtrackers USD High Yield Corporate Bond ETF | Cash | 4.95% |
| 13 | #HYLB | Xtrackers USD High Yield Corporate Bond ETF | Stock | 4.87% |
| 14 | #SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | Stock | 3.81% |
| 15 |  | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | Cash | 3.63% |
| 16 | #VCIT | Vanguard Intermediate-Term Corporate Bond ETF | Stock | 3.59% |
| 17 | #DFEV | Dimensional Emerging Markets Value ETF | Stock | 3.41% |
| 18 | NYSE ARCA:DFEV | Dimensional ETF Trust - Dimensional Emerging Markets Value ETF | Cash | 3.38% |
| 19 | NYSE ARCA:DFIV | Dimensional International Value ETF | Cash | 3.36% |
| 20 |  | Schwab Fundamental International Equity ETF | Cash | 3.36% |
| 21 | BATS:DFIC | Dimensional International Core Equity 2 ETF | Cash | 3.33% |
| 22 |  | Avantis International Small Cap Value ETF | Cash | 3.33% |
| 23 | #AVDV | Avantis International Small Cap Value ETF | Stock | 3.27% |
| 24 | #FNDF | Schwab Fundamental International Equity ETF | Stock | 3.26% |
| 25 | #EFAV | iShares MSCI EAFE Min Vol Factor ETF | Stock | 3.25% |
| 26 | #DFIC | Dimensional International Core Equity 2 ETF | Stock | 3.24% |
| 27 | #DFIV | Dimensional International Value ETF | Stock | 3.20% |
| 28 | BMV:VTV | Vanguard Index Funds - Vanguard Value ETF | Cash | 3.07% |
| 29 | #XCEM | Columbia EM Core ex-China ETF | Stock | 3.02% |
| 30 | #VTV | Vanguard Morningstar Value ETF | Stock | 3.00% |
| 31 | NYSE ARCA:XCEM | Columbia EM Core ex-China ETF | Cash | 2.94% |
| 32 | #DBMF | iMGP DBi Managed Futures Strategy ETF | Stock | 2.60% |
| 33 |  | iMGP DBi Managed Futures Strategy ETF | Cash | 2.54% |
| 34 | NYSE ARCA:GLDM | SPDR Gold MiniShares | Cash | 2.39% |
| 35 | #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 2.33% |
| 36 | BMV:VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | Cash | 1.51% |
| 37 | #VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | Stock | 1.48% |
| 38 |  | Vanguard Long-Term Treasury Index Fund ETF Shares | Cash | 1.18% |
| 39 | #VGLT | Vanguard Long-Term Treasury ETF | Stock | 1.14% |
| 40 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.53% |
| 41 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 0.25% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Brinsmere Fund Growth ETF Holdings
What are the top holdings in TBFG?
As of Oct 4, 2026, Brinsmere Fund Growth ETF (TBFG) holds 25 securities. The largest are State Street SPDR Portfolio S&P 500 ETF (12.59%), SPDR S&P 500 ETF Trust (8.68%), Invesco S&P 500 Momentum ETF (8.50%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TBFG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 75.0% of TBFG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 25 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.