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TBFG ETF Holdings Information
Holdings Count
24Total Assets
373.24MTop 10 Percentage
70.65%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global24 Holdings as of Sep 30, 2025
SPDR Portfolio S&P 500 ETF
14.38%
$53.65M
Columbia EM Core ex-China ETF
10.33%
$38.56M
Vanguard FTSE Pacific ETF
7.62%
$28.44M
Vanguard Growth ETF
7.11%
$26.53M
Vanguard FTSE Europe ETF
7.09%
$26.46M
Vanguard Value ETF
6.92%
$25.82M
Invesco QQQ Trust
6.34%
$23.68M
iShares China Large-Cap ETF
4.17%
$15.58M
Vanguard Total Bond Market ETF
3.48%
$12.98M
Vanguard FTSE Emerging Markets ETF
3.21%
$12.00M
TBFG ETF FAQ
What are ETF TBFG’s top 3 holdings?
TBFG’s top 3 holdings are SPLG, XCEM, VPL.
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 373.24M.