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TBFG ETF Holdings Information

TBFG has a total of 24 holdings. The top 10 holdings account for 69.83%.
Compare
Holdings Count
24
Total Assets
316.00M
Top 10 Percentage
69.83%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
24 Holdings as of Jul 04, 2025
24 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
SPDR Portfolio S&P 500 ETF
14.12%
$44.61M
Columbia EM Core ex-China ETF
10.29%
$32.50M
Vanguard FTSE Pacific ETF
7.48%
$23.63M
Vanguard FTSE Europe ETF
7.32%
$23.13M
Vanguard Value ETF
7.00%
$22.11M
Vanguard Growth ETF
6.85%
$21.63M
Invesco QQQ Trust
6.14%
$19.39M
iShares China Large-Cap ETF
3.93%
$12.41M
Vanguard Total Bond Market ETF
3.60%
$11.37M
Vanguard FTSE Emerging Markets ETF
3.12%
$9.86M
Rows:
10

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 316.00M.
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