TBFG Holdings Information
Last updated: September 8, 2026
Holdings Count
24Total Assets
391.63MTop 10 Percentage
65.80%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
24 Holdings as of Sep 08, 2026
Name | Weight % | Market Value |
|---|---|---|
State Street SPDR Portfolio S&P 500 ETF | 12.39% | $48.53M |
SPDR S&P 500 ETF Trust | 8.65% | $33.89M |
Invesco S&P 500 Momentum ETF | 8.13% | $31.85M |
Invesco FTSE RAFI US 1000 ETF | 7.02% | $27.48M |
SPDR Portfolio S&P 600 Small Cap ETF | 6.02% | $23.59M |
Vanguard Mega Cap Growth ETF | 5.85% | $22.92M |
Vanguard Intermediate-Term Treasury ETF | 5.33% | $20.87M |
Xtrackers USD High Yield Corporate Bond ETF | 4.91% | $19.23M |
SPDR Portfolio S&P 400 Mid Cap ETF | 3.88% | $15.21M |
Vanguard Intermediate-Term Corporate Bond ETF | 3.61% | $14.13M |
TBFG ETF News
TBFG ETF FAQ
What are ETF TBFG’s top 3 holdings?
TBFG’s top 3 holdings are SPYM, SPY, SPMO.
What is TBFG’s holding count?
ETF TBFG’s is holdings 24 different assets.
What are the total assets of ETF TBFG?
ETF TBFG’s total assets are 391.63M.
What sector is TBFG most exposed to?
TBFG is most exposed to 100.00% General of its holdings.
How concentrated is TBFG?
TBFG’s top 10 holdings represent 65.80% of the fund.
What is TBFG’s average Smart Score?
Currently, no data Available