TBFG ETF Holdings Information

TBFG has a total of 25 holdings. The top 10 holdings account for 62.50%.
Compare
Holdings Count
25
Total Assets
290.83M
Top 10 Percentage
62.50%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
25 Holdings as of Apr 02, 2025
25 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
SPDR Portfolio S&P 500 ETF
7.75%
$22.47M
Vanguard Short-Term Treasury ETF
7.40%
$21.47M
Vanguard Value ETF
7.28%
$21.09M
iShares MSCI China ETF
7.14%
$20.69M
Invesco QQQ Trust
6.56%
$19.02M
Vanguard Mega Cap Growth ETF
6.55%
$18.99M
Vanguard Growth ETF
5.94%
$17.23M
Columbia EM Core ex-China ETF
5.24%
$15.19M
iShares TIPS Bond ETF
4.41%
$12.79M
SPDR S&P 500 ETF Trust
4.23%
$12.27M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TBFG ETF FAQ

What are ETF TBFG’s top 3 holdings?
TBFG’s top 3 holdings are SPLG, VGSH, VTV.
    What is ETF TBFG’s holdings count?
    ETF TBFG’s is holdings 25 different assets.
      What are the total assets of ETF TBFG?
      ETF TBFG’s total assets are 290.83M.
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