TBFG · The Brinsmere Fund - Growth ETF ETF
ETF Series Solutions
$33.22
+0.08%
At close · Sep 4
Net assets $384,858,493
Holdings25
1 month
+0.35%
Year to date
+11.71%
52-week range
$28.89–$33.37
30-session avg volume
1,067
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082648
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.68%
STIV0.35%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio S& | 78464A854 | $44,302,681 | 11.51% |
| Invesco S&P 500 Momentum ETF | 46138E339 | $30,890,648 | 8.03% |
| Invesco RAFI US 1000 ETF | 46137V613 | $25,791,004 | 6.70% |
| State Street SPDR Portfolio S& | 78468R853 | $24,574,859 | 6.39% |
| Vanguard Growth ETF | 922908736 | $21,633,889 | 5.62% |
| Vanguard Mega Cap Growth ETF | 921910816 | $20,685,223 | 5.37% |
| Vanguard Intermediate-Term Tre | 92206C706 | $20,011,442 | 5.20% |
| iShares 0-1 Year Treasury Bond | 464288679 | $18,764,355 | 4.88% |
| Xtrackers USD High Yield Corpo | 233051432 | $18,265,807 | 4.75% |
| State Street SPDR Portfolio S& | 78464A847 | $14,763,752 | 3.84% |
| Vanguard Intermediate-Term Cor | 92206C870 | $13,672,707 | 3.55% |
| Vanguard FTSE Developed Market | VEA | $12,550,973 | 3.26% |
| Dimensional International Core | 25434V799 | $12,193,670 | 3.17% |
| Dimensional International Valu | 25434V807 | $12,166,168 | 3.16% |
| Schwab Fundamental Internation | 808524755 | $11,900,229 | 3.09% |
| Dimensional Emerging Markets V | 25434V740 | $11,861,155 | 3.08% |
| iShares MSCI EAFE Min Vol Fact | 46429B689 | $11,568,861 | 3.01% |
| Avantis International Small Ca | 025072802 | $11,468,022 | 2.98% |
| Columbia EM Core ex-China ETF | 19762B202 | $10,938,968 | 2.84% |
| Vanguard Small-Cap Growth ETF | 922908595 | $8,930,394 | 2.32% |
| iMGP DBi Managed Futures Strat | 53700T827 | $8,759,878 | 2.28% |
| SPDR Gold MiniShares Trust | GLDM | $7,899,987 | 2.05% |
| Vanguard Short-Term Inflation- | 922020805 | $5,416,150 | 1.41% |
| Vanguard Long-Term Treasury ET | 92206C847 | $4,616,028 | 1.20% |
| First American Treasury Obliga | 31846V328 | $1,338,438 | 0.35% |