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The Brinsmere Fund - Growth ETF TBFG

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32.25 USD +0.33 (+1.02%)

Nov 4, 2026, 10:16 AM EST

32.25 Day range 32.25
29.12 52-week range 33.37
YTD
+7.79%
1 year
+8.37%

Brinsmere Fund Growth ETF

Issuer
The Brinsmere Funds
Asset class
Asset allocation
Expense ratio
0.46%
Assets under management
$376.99M
NAV
31.92
Holdings
0
Inception
2024-01-12
Top 10 weight
65.89%

Top holdings

  1. SPYM State Street SPDR Portfolio S&P 500 ETF 12.25%
  2. SPMO Invesco S&P 500 Momentum ETF 7.80%
  3. SHV iShares 0-1 Year Treasury Bond ETF 7.36%
  4. SPY State Street SPDR S&P 500 ETF Trust 7.35%
  5. PRF Invesco RAFI US 1000 ETF 7.25%
  6. SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 6.26%
  7. VGIT Vanguard Intermediate-Term Treasury ETF 5.50%
  8. RSP Invesco S&P 500 Equal Weight ETF 4.49%
  9. SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.95%
  10. VCIT Vanguard Intermediate-Term Corporate Bond ETF 3.69%
  11. FNDF Schwab Fundamental International Equity ETF 3.32%
  12. EFAV iShares MSCI EAFE Min Vol Factor ETF 3.32%
  13. DFIV Dimensional International Value ETF 3.31%
  14. DFIC Dimensional International Core Equity 2 ETF 3.31%
  15. AVDV Avantis International Small Cap Value ETF 3.22%
  16. DFEV Dimensional Emerging Markets Value ETF 3.21%
  17. VTV Vanguard Morningstar Value ETF 3.00%
  18. VYM Vanguard High Dividend Yield ETF 3.00%
  19. XCEM Columbia EM Core ex-China ETF 2.92%
  20. DBMF iMGP DBi Managed Futures Strategy ETF 2.40%
  21. VTIP Vanguard Short-Term Inflation-Protected Securities ETF 1.52%
  22. VGLT Vanguard Long-Term Treasury ETF 1.25%
  23. First American Treasury Obligations Fund 01/01/2040 0.29%
  24. Cash & Other 0.04%

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 2026-11-04