TBFG ETF

$30.86
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 23 holdings(as of Jan 30, 2026)Top 10 Weight: 75.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VXUSVanguard Total Intl Stock Mutual Fund14.47%705,057$56.58M••••••••••••••••••••••
2VGSHVanguard Short-Term Treasury (Nasdaq/Nms)11.88%792,186$46.46M••••••••••••••••••••••
3SPLGSpdr Portfolio S&P 500 Etf11.86%574,204$46.36M••••••••••••••••••••••
4VTVVanguard Value ETF6.28%120,638$24.56M••••••••••••••••••••••
5QQQINVESCO MORTGAGE CAPITAL5.79%37,350$22.62M••••••••••••••••••••••
6MGKVanguard Mega Cap Growth Etf5.62%56,009$21.98M••••••••••••••••••••••
7VUGVanguard Growth Etf5.14%43,004$20.10M••••••••••••••••••••••
8VPLVanguard Ftse Pacific ETF4.97%194,090$19.44M••••••••••••••••••••••
9XCEMColumbia Em Core Ex-china Etf4.84%452,010$18.94M••••••••••••••••••••••
10VGKVanguard Ftse Europe ETF4.81%213,691$18.80M••••••••••••••••••••••
Want to see all 23 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesETF ProvidersInvestment TechnologyInflation ProtectionAsset ManagementMarket InfrastructureArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurity

TBFG ETF Top Holdings

TBFG holdings top 10 positions. The top 10 holdings account for 75.7% of the fund, led by Vanguard Total Intl Stock Mutual Fund at 14.5%, Vanguard Short-Term Treasury (Nasdaq/Nms) at 11.9%, Spdr Portfolio S&P 500 Etf at 11.9%.

TBFG portfolio concentration is relatively high, with the top 10 representing 75.7% of total assets. The largest sector exposure is Financials at 54.5%.

TBFG sector allocation provides a detailed breakdown. TBFG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 23 holdingsTop 10 Weight: 75.66%
#TickerNameIndustryWeightAllocation
1VXUSVanguard Total Intl Stock Mutual FundUnknown14.47%
2VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials11.88%
3SPLGSpdr Portfolio S&P 500 EtfFinancials11.86%
4VTVVanguard Value ETFFinancials6.28%
5QQQINVESCO MORTGAGE CAPITALFinancials5.79%
6MGKVanguard Mega Cap Growth EtfUnknown5.62%
7VUGVanguard Growth EtfFinancials5.14%
8VPLVanguard Ftse Pacific ETFUnknown4.97%
9XCEMColumbia Em Core Ex-china EtfUnknown4.84%
10VGKVanguard Ftse Europe ETFUnknown4.81%
Want to see all 23 holdings?

Holdings Distribution

Loading chart...