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TBFG ETF Holdings Information

TBFG has a total of 24 holdings. The top 10 holdings account for 70.18%.
Compare
Holdings Count
24
Total Assets
326.00M
Top 10 Percentage
70.18%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
24 Holdings as of Jul 25, 2025
24 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
SPDR Portfolio S&P 500 ETF
14.24%
$46.41M
Columbia EM Core ex-China ETF
10.20%
$33.26M
Vanguard FTSE Pacific ETF
7.54%
$24.58M
Vanguard FTSE Europe ETF
7.30%
$23.79M
Vanguard Growth ETF
6.98%
$22.74M
Vanguard Value ETF
6.94%
$22.63M
Invesco QQQ Trust
6.20%
$20.23M
iShares China Large-Cap ETF
4.10%
$13.38M
Vanguard Total Bond Market ETF
3.53%
$11.51M
Vanguard FTSE Emerging Markets ETF
3.15%
$10.26M
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, 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 326.00M.
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