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TBFG Holdings Information

TBFG has a total of 24 holdings. The top 10 holdings account for 68.31%.
Holdings Count
24
Total Assets
287.60M
Top 10 Percentage
68.31%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
24 Holdings as of Nov 19, 2024
24 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Invesco S&P 500 Equal Weight ETF
13.22%
$38.09M
Vanguard Growth ETF
7.74%
$22.29M
Invesco QQQ Trust
6.81%
$19.62M
iShares MSCI China ETF
6.78%
$19.55M
Vanguard Short-Term Treasury ETF
6.77%
$19.52M
Vanguard Value ETF
5.98%
$17.24M
First American Funds Inc X Treasury Obligations Fund
5.50%
$15.86M
Vanguard Mega Cap Growth ETF
5.34%
$15.38M
Vanguard Small-Cap ETF
5.21%
$15.01M
iShares Short Treasury Bond ETF
4.97%
$14.31M
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 RSP, VUG, QQQ.
    What is ETF TBFG’s holdings count?
    ETF TBFG’s is holdings 24 different assets.
      What are the total assets of ETF TBFG?
      ETF TBFG’s total assets are 287.60M.
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