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TBFG ETF Holdings Information

TBFG has a total of 24 holdings. The top 10 holdings account for 68.57%.
Compare
Holdings Count
24
Total Assets
307.28M
Top 10 Percentage
68.57%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
24 Holdings as of Feb 20, 2025
24 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
iShares Short Treasury Bond ETF
15.55%
$47.65M
SPDR Portfolio S&P 500 ETF
8.00%
$24.54M
Vanguard Mega Cap Growth ETF
7.14%
$21.88M
Invesco QQQ Trust
7.11%
$21.79M
Vanguard Value ETF
7.11%
$21.78M
Vanguard Short-Term Treasury ETF
6.72%
$20.59M
Vanguard Growth ETF
6.45%
$19.76M
iShares MSCI China ETF
3.99%
$12.24M
Vanguard Short-Term Corporate Bond ETF
3.53%
$10.81M
Vanguard Mid-Cap Value ETF
2.98%
$9.15M
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 SHV, SPLG, MGK.
    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 307.28M.
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