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TBFG ETF Holdings Information

TBFG has a total of 25 holdings. The top 10 holdings account for 62.77%.
Compare
Holdings Count
25
Total Assets
289.18M
Top 10 Percentage
62.77%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
25 Holdings as of Mar 31, 2025
25 Holdings as of Mar 31, 2025
Name
Weight %
Market Value
SPDR Portfolio S&P 500 ETF
7.80%
$22.86M
Vanguard Short-Term Treasury ETF
7.31%
$21.42M
iShares MSCI China ETF
7.24%
$21.23M
Vanguard Value ETF
7.20%
$21.11M
Invesco QQQ Trust
6.67%
$19.53M
Vanguard Mega Cap Growth ETF
6.65%
$19.49M
Vanguard Growth ETF
6.03%
$17.68M
Columbia EM Core ex-China ETF
5.29%
$15.49M
iShares TIPS Bond ETF
4.33%
$12.67M
SPDR S&P 500 ETF Trust
4.24%
$12.44M
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, VGSH, MCHI.
    What is ETF TBFG’s holdings count?
    ETF TBFG’s is holdings 25 different assets.
      What are the total assets of ETF TBFG?
      ETF TBFG’s total assets are 289.18M.
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