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The Brinsmere Fund - Growth ETF TBFG

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31.28 USD +0.01 (+0.04%)

At closeNov 6, 2026, 7:30 PM EST

31.28 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

31.28 Day range 31.35
29.18 52-week range 33.37
YTD
+4.54%
1 year
+5.17%

Brinsmere Fund Growth ETF

Issuer
The Brinsmere Funds
Asset class
Asset allocation
Expense ratio
0.46%
Assets under management
$369.40M
NAV
31.28
Holdings
0
Inception
2024-01-12
Top 10 weight
65.85%

Top holdings

  1. SPYM State Street SPDR Portfolio S&P 500 ETF 12.19%
  2. SHV iShares 0-1 Year Treasury Bond ETF 7.51%
  3. SPMO Invesco S&P 500 Momentum ETF 7.44%
  4. SPY State Street SPDR S&P 500 ETF Trust 7.31%
  5. PRF Invesco RAFI US 1000 ETF 7.30%
  6. SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 6.23%
  7. VGIT Vanguard Intermediate-Term Treasury ETF 5.64%
  8. RSP Invesco S&P 500 Equal Weight ETF 4.52%
  9. SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.92%
  10. VCIT Vanguard Intermediate-Term Corporate Bond ETF 3.79%
  11. EFAV iShares MSCI EAFE Min Vol Factor ETF 3.38%
  12. DFIV Dimensional International Value ETF 3.36%
  13. FNDF Schwab Fundamental International Equity ETF 3.34%
  14. DFIC Dimensional International Core Equity 2 ETF 3.33%
  15. AVDV Avantis International Small Cap Value ETF 3.22%
  16. DFEV Dimensional Emerging Markets Value ETF 3.16%
  17. VTV Vanguard Morningstar Value ETF 3.00%
  18. VYM Vanguard High Dividend Yield ETF 2.98%
  19. XCEM Columbia EM Core ex-China ETF 2.83%
  20. DBMF iMGP DBi Managed Futures Strategy ETF 2.40%
  21. VTIP Vanguard Short-Term Inflation-Protected Securities ETF 1.55%
  22. VGLT Vanguard Long-Term Treasury ETF 1.29%
  23. First American Treasury Obligations Fund 01/01/2040 0.34%
  24. Cash & Other -0.01%

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 75.85%
  • Japan 4.33%
  • United Kingdom 2.28%
  • Taiwan 1.85%
  • Switzerland 1.54%
  • South Korea 1.45%
  • Canada 1.44%
  • France 1.06%
  • Germany 1.06%
  • Australia 1.02%
  • India 0.86%
  • Ireland 0.82%

Updated 2026-11-07