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Brinsmere Fund Growth ETF ETF AnalysisComprehensive ETF analysis for Brinsmere Fund Growth ETF (TBFG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTBFG
TBFG
Brinsmere Fund Growth ETF
TBFG
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  3. Brinsmere Fund Growth ETFTBFGETF
Brinsmere Fund Growth ETF Logo

Brinsmere Fund Growth ETF

ETF
🇺🇸TBFG•AMEX•Asset allocation

Your view on TBFG

Brinsmere Fund Growth ETF Logo

Brinsmere Fund Growth ETF

ETFThe Brinsmere Funds
🇺🇸TBFG•AMEX•Asset allocation
AUM (USD)$386.21M
Expense Ratio0.46%
Holdings0

Sentiment

AUM (USD)

$386.21M

Expense Ratio

0.46%

Holdings

0

Sentiment

TBFG
Brinsmere Fund Growth ETF
TBFG

Overview for Brinsmere Fund Growth ETF

Fund Type
ETF
Fund Issuer
The Brinsmere Funds
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
January 12, 2024
Domicile
US
Website
thebrinsmerefunds.com/the-brinsmere-funds-growth-etf
Fund Type
ETF
Fund Issuer
The Brinsmere Funds
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
January 12, 2024
Domicile
US
Website
thebrinsmerefunds.com/the-brinsmere-funds-growth-etf
Fund Type
ETF
Fund Issuer
The Brinsmere Funds
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
January 12, 2024
Domicile
US
Website
thebrinsmerefunds.com/the-brinsmere-funds-growth-etf

About this fund

The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund’s investment a…

TBFG Stock Price

Key Facts

Asset allocation

Expense Ratio

0.46%

AUM

$386.21M

Fund Details

NAV$32.70 USD
Average Volume1.6K
Inception DateJanuary 12, 2024
Asset ClassAsset allocation
Fund IssuerThe Brinsmere Funds
DomicileUS
ISINUS26922B5194
CUSIP26922B519
NAV CurrencyUSD

Expense Ratio

0.46%

Assets Under Management

$386.21M

NAV

$32.70 USD

Average Volume

1.6K

Inception Date

January 12, 2024

Asset Class

Asset allocation

Fund Issuer

The Brinsmere Funds

Domicile

US

ISIN

US26922B5194

CUSIP

26922B519

NAV Currency

USD

Expense Ratio

0.46%

Assets Under Management

$386.21M

NAV

$32.70 USD

Average Volume

1.6K

Inception Date

January 12, 2024

Asset Class

Asset allocation

Fund Issuer

The Brinsmere Funds

Domicile

US

ISIN

US26922B5194

CUSIP

26922B519

NAV Currency

USD

Data last updated: Oct 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TBFG?

Brinsmere Fund Growth ETF (TBFG) is a Asset allocation fund from The Brinsmere Funds, listed since 2024, with $386.2M in assets under management, a 0.46% expense ratio, a NAV of $32.70 USD.

What's in TBFG? Top 10 holdings

HoldingWeight
State Street SPDR Portfolio S&P 500 ETF SPYM12.67%
State Street SPDR S&P 500 ETF Trust SPY8.53%
iShares 0-1 Year Treasury Bond ETF SHV7.97%
Invesco S&P 500 Momentum ETF SPMO7.41%
Invesco RAFI US 1000 ETF PRF7.21%
Vanguard Morningstar Mega Cap Growth ETF MGK5.79%
Vanguard Intermediate-Term Treasury ETF VGIT5.44%
State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM3.92%
State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD3.84%
Vanguard Intermediate-Term Corporate Bond ETF VCIT3.66%

TBFG sector breakdown

  • Technology 30.75%
  • Financial Services 14.63%
  • Industrials 10.74%
  • Healthcare 8.73%
  • Consumer Cyclical 8.34%
  • Communication Services 7.37%
  • Energy 5.96%
  • Consumer Defensive 4.50%

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  • GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF
  • JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
  • JPUSJPMorgan Diversified Return U.S. Equity ETF
  • QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
  • SMOTVanEck Morningstar SMID Moat ETF

More The Brinsmere Funds ETFs

  • TBFCBrinsmere Fund Conservative ETF