TBFG Holdings Information
Holdings Count
26Total Assets
383.18MTop 10 Percentage
61.54%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
26 Holdings as of Jun 19, 2026
Name | Weight % | Market Value |
|---|---|---|
State Street SPDR Portfolio S&P 500 ETF | 11.45% | $43.86M |
Invesco S&P 500 Momentum ETF | 7.76% | $29.73M |
Invesco FTSE RAFI US 1000 ETF | 6.67% | $25.55M |
SPDR Portfolio S&P 600 Small Cap ETF | 6.11% | $23.39M |
Vanguard Growth ETF | 5.61% | $21.50M |
Vanguard Mega Cap Growth ETF | 5.34% | $20.48M |
Vanguard Intermediate-Term Treasury ETF | 5.20% | $19.91M |
iShares Short Treasury Bond ETF | 4.89% | $18.74M |
Xtrackers USD High Yield Corporate Bond ETF | 4.75% | $18.22M |
SPDR Portfolio S&P 400 Mid Cap ETF | 3.76% | $14.40M |
TBFG ETF News
TBFG ETF FAQ
What are ETF TBFG’s top 3 holdings?
TBFG’s top 3 holdings are SPYM, SPMO, PRF.
What is ETF TBFG’s holdings count?
ETF TBFG’s is holdings 26 different assets.
What are the total assets of ETF TBFG?
ETF TBFG’s total assets are 383.18M.



