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The Brinsmere Fund - Growth ETF TBFG

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31.26 USD -0.99 (-3.06%)

Nov 5, 2026, 3:52 PM EST

31.26 Day range 31.47
29.12 52-week range 33.37
YTD
+4.49%
1 year
+4.60%

Brinsmere Fund Growth ETF

Issuer
The Brinsmere Funds
Asset class
Asset allocation
Expense ratio
0.46%
Assets under management
$380.91M
NAV
32.26
Holdings
0
Inception
2024-01-12
Top 10 weight
65.84%

Top holdings

  1. SPYM State Street SPDR Portfolio S&P 500 ETF 12.32%
  2. SPMO Invesco S&P 500 Momentum ETF 7.65%
  3. SPY State Street SPDR S&P 500 ETF Trust 7.39%
  4. PRF Invesco RAFI US 1000 ETF 7.32%
  5. SHV iShares 0-1 Year Treasury Bond ETF 7.28%
  6. SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 6.27%
  7. VGIT Vanguard Intermediate-Term Treasury ETF 5.46%
  8. RSP Invesco S&P 500 Equal Weight ETF 4.53%
  9. SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.93%
  10. VCIT Vanguard Intermediate-Term Corporate Bond ETF 3.68%
  11. DFIV Dimensional International Value ETF 3.36%
  12. FNDF Schwab Fundamental International Equity ETF 3.36%
  13. EFAV iShares MSCI EAFE Min Vol Factor ETF 3.36%
  14. DFIC Dimensional International Core Equity 2 ETF 3.35%
  15. AVDV Avantis International Small Cap Value ETF 3.23%
  16. DFEV Dimensional Emerging Markets Value ETF 3.19%
  17. VTV Vanguard Morningstar Value ETF 3.01%
  18. VYM Vanguard High Dividend Yield ETF 3.00%
  19. XCEM Columbia EM Core ex-China ETF 2.90%
  20. DBMF iMGP DBi Managed Futures Strategy ETF 2.32%
  21. VTIP Vanguard Short-Term Inflation-Protected Securities ETF 1.50%
  22. VGLT Vanguard Long-Term Treasury ETF 1.25%
  23. First American Treasury Obligations Fund 01/01/2040 0.30%
  24. Cash & Other 0.03%

Sector weights

  • Technology 23.80%
  • Cash & Others 13.49%
  • Financial Services 11.74%
  • Industrials 8.09%
  • Healthcare 7.37%
  • Government 6.93%
  • Consumer Cyclical 6.73%
  • Communication Services 5.51%
  • Energy 5.09%
  • Consumer Defensive 3.81%
  • Basic Materials 3.74%
  • Real Estate 1.93%
  • Utilities 1.79%

Country weights

  • United States 76.29%
  • Japan 4.32%
  • United Kingdom 2.20%
  • Taiwan 2.04%
  • South Korea 1.54%
  • Canada 1.50%
  • Switzerland 1.44%
  • Australia 1.02%
  • Germany 0.94%
  • France 0.90%
  • India 0.78%
  • Ireland 0.65%

Updated 2026-11-06